127967 Comparative Analysis Breakdown

You can use this module to analyze advantages of 127967 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 127967 against its competitors. Check also Trending Equities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
127967F000002FQ6F000000IEYF0GBR06RVPF0GBR06R3ZF0GBR06R7E
0.00  0.00
 0.00 
127967
0.00  0.00
 105.62 
Birla Sun
3.25  0.31
 1,052 
DSP BlackRock
0.002  0.02
 11.08 
Kotak Bond
0.0038  0.04
 10.43 
Reliance Income
0.04  0.15
 26.66 
SBI Magnum
Market Performance
(Over the last 30 days)
0
11
2
20
6
20
Chance of Financial Distress
(Probability Of Bankruptcy)
44%
1%
1%
1%
1%
1%
Cash Position Weight
Equity Positions Weight
Year to Date Return
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
Bond Positions Weight
Last Dividend Paid
One Year Return
Ten Year Return
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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Entertainment
Entertainment Idea
Fama and French focuses on testing asset pricing under different economic assumptions. Entertainment theme has 30 constituents.
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