Income Fund Semi Variance

AMEFX -  USA Fund  

USD 25.89  0.12  0.46%

Income Fund semi-variance technical analysis lookup allows you to check this and other technical indicators for The Income Fund 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

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The Income Fund has current Semi Variance of 0.2795. 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) 
 = 
0.2795
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Income Fund Semi Variance Peers Comparison

Income Semi Variance Relative To Other Indicators

The Income Fund is rated below average in semi variance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  8.81  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for The Income Fund is roughly  8.81 
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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