Unknown Indicator
Semi Variance In A Nutshell
If you are familiar with variance by itself, then just think of all the variance that is below the mean. Looking to the upside and calculating upside potential, this will provide little to no value. With that being said, many people try to measure risk and how much they can stomach for a given position or portfolio.
Semi Variance is taking the data that you generate that is below the mean and mapping its locations. Why might you need to know the data below the mean, well it can help to limit risk to the downside and gauge how much risk you want to take in a particular investment.
Closer Look at Semi Variance
A popular data point that many use is standard deviation, but that does not take into account the same information semi variance does. This is strictly for downside observations. The goal is to limit the size of semi variance because you want returns with as little risk as possible.
That is about the just of semi variance, so now it is on yourself to asses you current holdings and portfolios and use semi variance to determine how much risk is good for you. Of course you need to focus on the downside and the risks, but be sure to have a target in mind where you may take a little profit off the table. There is a healthy balance between the two sides of the equation and you have to find the happy medium for yourself.
If you want to take a peek at similar tools, look at variance, standard deviation, and few others as this can help to give you a nice well rounded picture of the landscape. Join an investment community as you can bounce your ideas off of the people and get real time feedback. Also, if you consult an investing professional, they should be able to help you and point you in the right direction. Remember, the goal is get the highest returns for least amount of risk and semi variance will help to determine the potential downside risks.
Other Indicators
All Technical Analysis
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Business Services Invested over 100 shares | |
 | Hedge Favorites Invested over 60 shares | |
 | Warren Buffett Holdings Invested few shares | |
Other Complementary Tools
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |