| NPFD Stock | | | USD 19.29 0.28 1.47% |
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Nuveen Variable Rate has current Semi Variance of 0.1858. 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) |
| = | 0.1858 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Nuveen Variable Semi Variance Peers Comparison
Nuveen Semi Variance Relative To Other Indicators
Nuveen Variable Rate is rated
below average in semi variance category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
2.26 of Kurtosis per Semi Variance. The ratio of Kurtosis to Semi Variance for Nuveen Variable Rate is roughly
2.26 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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