| UOPSX Fund | | | USD 77.64 0.56 0.73% |
Ultranasdaq-100 Profund semi-variance technical analysis lookup allows you to check this and other technical indicators for Ultranasdaq 100 Profund Ultranasdaq 100 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Ultranasdaq 100 Profund Ultranasdaq 100 has current Semi Variance of 5.78. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 5.78 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Ultranasdaq-100 Profund Semi Variance Peers Comparison
Ultranasdaq-100 Semi Variance Relative To Other Indicators
Ultranasdaq 100 Profund Ultranasdaq 100 is rated
fourth in semi variance among similar funds. It is rated
fourth in maximum drawdown among similar funds reporting about
1.77 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Ultranasdaq 100 Profund Ultranasdaq 100 is roughly
1.77 Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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