IE00B4YX6M68 Comparative Analysis Breakdown

You can use this module to analyze advantages of IE00B4YX6M68 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 IE00B4YX6M68 IR against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B4YX6M68IE00B61HS528IE00B2Q4XQ66IE00B2Q4XR73IE00B99K7H95IE00B8K2VY29
0.00  0.00
 0.00 
IE00B4YX6M68
107.91  9,931
 109.00 
BNY Mellon
0.0032  0.41
 0.78 
BNY Mellon
93.05  9,752
 94.00 
BNY Mellon
0.03  0.33
 9.11 
Neuberger Berman
0.014  1.68
 0.82 
GlobalAccess EMkt
Market Performance
(Over the last 30 days)
0
20
25
11
2
2
Chance of Financial Distress
(Probability Of Bankruptcy)
1%
68%
1%
81%
1%
3%
Cash Position Weight
Year to Date Return
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Bond Positions Weight
Last Dividend Paid
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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Technology
Technology Idea
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Technology theme has 30 constituents.
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Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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