SWMC Small Comparative Analysis Breakdown

IE00B4TH6019 -- Ireland Fund  

USD 13,260  344.08  2.53%

You can use this module to analyze advantages of SWMC Small 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 SWMC Small Cap European B USD against its competitors. Please also check Risk vs Return Analysis.
Run Pair Correllation

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B4TH6019IE00B19ZB219IE00B3RBWC27IE00B3X1NT05IE00B7FN4H78IE00B0WFLG51
 2.53 %
 13,260 
SWMC Small
 1.67 %
 208.13 
Legg Mason
 0.09 %
 160.10 
BNY Mellon
 0.00 %
 283.10 
Vanguard Glbl
 0.08 %
 12.79 
Neuberger Berman
 1.01 %
 331.86 
Veritas Asian
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)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions 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

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Idea
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
View All  Next Launch Healthcare
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Search macroaxis.com