PRECIOUS METALS Semi Deviation
| UIPMX Fund | | | USD 52.04 -1.70 -3.16% |
Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level. Below is PRECIOUS METALS's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
A Semi Deviation of 0 for PRECIOUS METALS signals low price variability. This places PRECIOUS METALS at the lower end of the volatility range for USAA Funds.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for Precious Metals and its peers. Each point represents one equity — position along the horizontal axis shows Semi Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare PRECIOUS METALS to PeersMethodology, Assumptions & Data Sources
PRECIOUS METALS's Semi Deviation currently stands at 0. This Semi Deviation reading for PRECIOUS METALS results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. PRECIOUS METALS operates in the equity precious metals sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This fund metric is provided for analytical reference.
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