Bridgeway Blue Semi Deviation

BRLIX -- USA Fund  

USD 16.08  0.06  0.37%

Bridgeway Blue semi-deviation technical analysis lookup allows you to check this and other technical indicators for Bridgeway Blue Chip 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
Symbol
Refresh
Bridgeway Blue Chip Fund has current Semi Deviation of 0.678. 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) 
 = 
0.678
SQRT =   Square root notation
SV =   Bridgeway Blue semi variance of returns over selected period

Semi Deviation Comparison

Bridgeway Blue Chip Fund is rated below average in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4.95  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Bridgeway Blue Chip Fund is roughly  4.94 
Semideviation 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.
Compare Bridgeway Blue to competition

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com