11376569 Comparative Analysis Breakdown

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Fund 11376569
    You can use this module to analyze advantages of 11376569 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 11376569 against its competitors. Check also Trending Equities.

        
    		 Better Than Average     
        
    		 Worse Than Peers or Benchmark    View Performance Chart
    11376569IE00B1VR4Y86IE0031719473IE00BFRTD946IE0032915336IE0031294410
    0.00  0.00
     0.00 
    11376569
    0.09  0.0009
     9,984 
    GS Yen
    0.01  0.07
     13.38 
    Dimensional Glbl
    0.07  0.06
     114.09 
    Vanguard Japan
    0.20  0.13
     148.21 
    Vanguard Japan
    0.78  0.0063
     12,320 
    GS USD
    Market Performance
    (Over the last 30 days)
    0
    0
    10
    13
    1
    77
    Chance of Financial Distress
    (Probability Of Bankruptcy)
    50%
    1%
    1%
    1%
    1%
    1%
    Cash Position Weight
    Equity Positions Weight
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    One Year Return
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    Sortino Ratio
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    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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    Basic Utilities Idea
    Companies involved in production and distribution of electric, gas, water, and other energy utilities. Basic Utilities theme has 30 constituents.
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