| BCAT Stock | | | USD 16.04 0.02 0.12% |
BlackRock Capital semi-variance technical analysis lookup allows you to check this and other technical indicators for BlackRock Capital Allocation 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
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BlackRock Capital Allocation has current Semi Variance of 0.1751. 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)2N(ZERO) |
| = | 0.1751 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
BlackRock Capital Semi Variance Peers Comparison
BlackRock Semi Variance Relative To Other Indicators
BlackRock Capital Allocation is rated
fifth in semi variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
19.95 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for BlackRock Capital Allocation is roughly
19.95 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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