SBI Equity Comparative Analysis Breakdown

F00000VWNJ -- India Fund  

INR 12.41  0.0023  0.0185%

You can use this module to analyze advantages of SBI Equity 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 SBI Equity Saving Mn Dir Div against its competitors. Additionally see Investing Opportunities.
Run Pair Correllation

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
F00000VWNJF0GBR06RMOF00000PCRZF000000I3YF00000H4ZZF0GBR06SB5
 0.0185 
 12.41 
SBI Equity
 0.0032 
 31.37 
HDFC FRF
 0.00 
 23.46 
ICICI Pru
 0.0092 
 54.29 
DSP BlackRock
 0.0004 
 22.72 
Star Union
 0.001 
 10.27 
Canara Robeco
Market Volatility
(30 Days Market Risk)
Market Performance
(30 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Recommendation
(30 Days Macroaxis Advice)
Last Dividend Paid
Cash Position Weight
Equity Positions 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
Search macroaxis.com