Strategic Income Semi Deviation

JIPAX Fund  USD 10.11  0.02  0.20%   
Strategic Income semi-deviation technical analysis lookup allows you to check this and other technical indicators for Strategic Income Opportunities 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
  
Strategic Income Opportunities has current Semi Deviation of 0.1571. 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)

 = 
0.1571
SQRT = Square root notation
SV =   Strategic Income semi variance of returns over selected period

Strategic Income Semi Deviation Peers Comparison

Strategic Semi Deviation Relative To Other Indicators

Strategic Income Opportunities is rated second overall fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4.45  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Strategic Income Opportunities is roughly  4.45 
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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