E I Comparative Analysis Breakdown

    You can use this module to analyze advantages of E I 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 E I Sturdza Strgc US MomentumVal Ins against its competitors. Additionally see Investing Opportunities.

     Better Than Average     
     Worse Than Peers or Benchmark    View Performance Chart
    E IJanus GlobalPIMCO GISRussell EmergNeuberger BermaniShares Belgium
    551.05 / 100.00%


     E I
    0.51 / 4.13%


     Janus Global
    0.16 / 1.33%


    1,655 / 1.08%


     Russell Emerg
    0.05 / 0.57%


     Neuberger Berman
    149.06 / 9,223,372,036,855%


     iShares Belgium
    Market Performance
    (Over the last 30 days)
     0 of 100 38 of 100 0 of 100 33 of 100 0 of 100 0 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    2 %18 %45 %22 %44 %50 %
    Equity Positions Weight
    Cash Position Weight
    Bond Positions Weight
    Last Dividend Paid
    Minimum Initial Investment
    Coefficient Of Variation
    Mean Deviation
    Jensen Alpha
    Total Risk Alpha
    Sortino Ratio
    Downside Variance
    Standard Deviation
    Potential Upside
    Treynor Ratio
    Maximum Drawdown
    Market Risk Adjusted Performance
    Risk Adjusted Performance
    Semi Deviation
    Information Ratio
    Value At Risk
    Expected Short fall
    Downside Deviation
    Semi Variance

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    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.