BlackRock ICS Comparative Analysis Breakdown

You can use this module to analyze advantages of BlackRock ICS 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 BlackRock ICS US Treasury Select against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
BlackRock ICSDarta XSPDR BarclaysSPDR BarclaysLA SHRJanus Global
0.00 / 0.00%

 0.00 

 BlackRock ICS
0.30 / 3.14%

 9.26 

 Darta X
50.41 / 9,223,372,036,855%

 50.41 

 SPDR Barclays
5,331 / 9,223,372,036,855%

 5,331 

 SPDR Barclays
0.21 / 2.15%

 9.98 

 LA SHR
0.51 / 4.13%

 12.87 

 Janus Global
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 0 of 100 23 of 100 38 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %45 %50 %50 %50 %18 %
Cash Position Weight
Equity Positions Weight
Year to Date Return
Three Year Return
Net Asset
Annual Yield
Minimum Initial Investment
One 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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Automobiles and Trucks
Automobiles and Trucks Idea
Fama and French focus on testing asset pricing under different economic assumptions. Automobiles and Trucks theme has 48 constituents.
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Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.