138336 Comparative Analysis Breakdown

    You can use this module to analyze advantages of 138336 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 138336 against its competitors. Check also Trending Equities.

        
     Better Than Average     
        
     Worse Than Peers or Benchmark    View Performance Chart
    138336F00000Q150F00000PG78F00000PD7EF0GBR06R4KF0GBR06R4J
    0.00  0.00
     0.00 
    138336
    0.02  0.02
     103.08 
    ICICI Pru
    0.0026  0.0088
     29.55 
    ICICI Pru
    0.16  0.02
     1,008 
    Reliance Liquidity
    0.05  0.005
     1,001 
    Reliance Liquidity
    0.26  0.02
     1,644 
    Reliance Liquidity
    Market Performance
    (Over the last 30 days)
    0
    5
    15
    5
    14
    96
    Chance of Financial Distress
    (Probability Of Bankruptcy)
    50%
    1%
    1%
    1%
    1%
    1%
    Last Dividend Paid
    Cash Position Weight
    Bond Positions Weight
    Net Asset
    Minimum Initial Investment
    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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