iShares MSCI Comparative Analysis Breakdown

SCZ -- USA Etf  

USD 53.41  0.71  1.35%

You can use this module to analyze advantages of iShares MSCI technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of iShares MSCI EAFE Small Cap ETF against its competitors. Also please take a look at iShares MSCI Correlation with its peers.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
SCZHSCZVZCATMMMCVX
0.71  1.35
 53.41 
iShares MSCI
0.0001  0.0004
 26.07 
iShares Currency
0.07  0.13
 56.02 
Verizon Communications
1.91  1.53
 126.38 
Caterpillar
1.93  1.00
 194.75 
3M
1.00  0.89
 111.45 
Chevron
Market Performance
(Over the last 30 days)
0
0
2
0
0
0
Chance of Financial Distress
(Probability Of Bankruptcy)
25%
39%
43%
38%
8%
16%
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Equity Positions Weight
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Also please take a look at iShares MSCI Correlation with its peers. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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