Ardevora Comparative Analysis Breakdown

IE00B3RJXX49 -- Ireland Fund  

GBp 207.00  2.00  0.96%

You can use this module to analyze advantages of Ardevora 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 Ardevora UK Equity B against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B3RJXX49F00000TWHGIE0003867441IE0031575388IE00B0701B00IE00B3QPMN62
2.00  0.96
 207.00 
Ardevora
1.21  0.40
 301.01 
Wellington Global
0.0047  0.09
 5.02 
BNY Mellon
2,128  9,863
 2,150 
Brandes US
3,861  98.99
 39.24 
Dimensional
0.05  0.13
 38.12 
Charlemagne Magna
Market Performance
(Over the last 30 days)
0
14
14
13
14
3
Chance of Financial Distress
(Probability Of Bankruptcy)
26%
1%
1%
79%
2%
1%
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Equity Positions Weight
Cash Position Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
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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Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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