Plumb Balanced Semi Variance

PLBBX -  USA Fund  

USD 41.30  0.18  0.44%

Plumb Balanced semi-variance technical analysis lookup allows you to check this and other technical indicators for Plumb Balanced 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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Plumb Balanced has current Semi Variance of 0.0. 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) 
 = 
0.0
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Plumb Balanced Semi Variance Peers Comparison

Plumb Semi Variance Relative To Other Indicators

Plumb Balanced is rated below average in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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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