Cullen NA Comparative Analysis Breakdown

IE00B4YC4G39 -- Ireland Fund  

GBp 1,690  10.00  0.60%

You can use this module to analyze advantages of Cullen NA 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 Cullen NA Hi Div Val Eq GBP E Acc against its competitors. Please also check Cullen NA Correlation with its peers.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Cullen NAPIMCO GISPIMCO GISPIMCO GISLA SHRAviva European
10.00 / 0.60%

 1,690 

 Cullen NA
0.03 / 0.11%

 26.73 

 PIMCO GIS
0.04 / 0.30%

 13.42 

 PIMCO GIS
0.16 / 1.33%

 11.87 

 PIMCO GIS
0.21 / 2.10%

 9.77 

 LA SHR
0.00 / 0.00%

 6.92 

 Aviva European
Market Performance
(Over the last 30 days)
 28 of 100 38 of 100 4 of 100 0 of 100 23 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
25 %19 %42 %45 %50 %31 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
Bond Positions Weight
Last Dividend Paid
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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Please also check Cullen NA Correlation with its peers. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.