CPII Etf | | | USD 19.67 0.02 0.10% |
Ionic Inflation semi-variance technical analysis lookup allows you to check this and other technical indicators for Ionic Inflation Protection 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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Ionic Inflation Protection has current Semi Variance of 0.0102. 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) |
| = | 0.0102 | |
SUM | = | Summation notation |
RET DEV | = | Actual return deviation over selected period |
N(ZERO) | = | Number of points with returns less than zero |
Ionic Inflation Semi Variance Peers Comparison
Ionic Semi Variance Relative To Other Indicators
Ionic Inflation Protection is
second largest ETF in semi variance as compared to similar ETFs. It is the top ETF in maximum drawdown as compared to similar ETFs reporting about
186.11 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Ionic Inflation Protection is roughly
186.11 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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