Vanguard Small-cap Semi Variance

VSGAX Fund  USD 91.41  1.20  1.33%   
Vanguard Small-cap semi-variance technical analysis lookup allows you to check this and other technical indicators for Vanguard Small Cap Growth 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
  
Vanguard Small Cap Growth has current Semi Variance of 1.1. 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)

 = 
1.1
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Vanguard Small-cap Semi Variance Peers Comparison

Vanguard Semi Variance Relative To Other Indicators

Vanguard Small Cap Growth is presently regarded as number one fund in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4.58  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Vanguard Small Cap Growth is roughly  4.58 
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.
Compare Vanguard Small-cap to Peers

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