Science Technology Semi Deviation

USTCX Fund  USD 28.50  0.36  1.28%   
Science Technology semi-deviation technical analysis lookup allows you to check this and other technical indicators for Science Technology Fund 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 Equity Screeners to view more equity screening tools
  
Science Technology Fund has current Semi Deviation of 1.28. 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.

Semi Deviation

=

SQRT(SV)

 = 
1.28
SQRT = Square root notation
SV =   Science Technology semi variance of returns over selected period

Science Technology Semi Deviation Peers Comparison

Science Semi Deviation Relative To Other Indicators

Science Technology Fund is presently regarded as number one fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4.90  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Science Technology Fund is roughly  4.90 
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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