Harel Index Semi Variance

HRL-F81 Etf  ILA 577.70  0.50  0.09%   
Harel Index semi-variance technical analysis lookup allows you to check this and other technical indicators for Harel Index Funds 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
  
Harel Index Funds has current Semi Variance of 0.2766. 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)2

N(ZERO)

 = 
0.2766
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Harel Index Semi Variance Peers Comparison

0.13270.2766-0.0336-0.03270.5821100%

Harel Semi Variance Relative To Other Indicators

Harel Index Funds is rated # 4 ETF in semi variance as compared to similar ETFs. It is one of the top ETFs in maximum drawdown as compared to similar ETFs reporting about  26.81  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Harel Index Funds is roughly  26.81 
JavaScript chart by amCharts 3.21.15HRL-F12HRL-F68HRL-FK43HRL-F95HRL-F24HRL-F109HRL-F81 012345678 00.20.40.60.81.0
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.
Compare Harel Index to Peers

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