Aspect Diversified Comparative Analysis Breakdown

    IE00B565RW40 -- Ireland Fund  

    GBp 11,772  122.00  1.05%

    You can use this module to analyze advantages of Aspect Diversified 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 Aspect Diversified Trends M GBP Acc against its competitors. Please also check Risk vs Return Analysis.

        
     Better Than Average     
        
     Worse Than Peers or Benchmark    View Performance Chart
    Aspect DiversifiedGLG MANSPDR BarclaysPIMCO GISSPDR BarclaysJanus Global
    122.00 / 1.05%

     11,772 

     Aspect Diversified
    4.10 / 3.50%

     121.35 

     GLG MAN
    50.25 / 9,223,372,036,855%

     50.25 

     SPDR Barclays
    0.05 / 0.37%

     13.46 

     PIMCO GIS
    50.41 / 9,223,372,036,855%

     50.41 

     SPDR Barclays
    0.51 / 4.13%

     12.87 

     Janus Global
    Market Performance
    (Over the last 30 days)
     0 of 100 0 of 100 0 of 100 46 of 100 0 of 100 46 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    44 %50 %50 %13 %50 %12 %
    Last Dividend Paid
    Cash Position Weight
    Bond Positions Weight
    Equity Positions Weight
    Minimum Initial Investment
    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 Equity Valuation module to check real value of public entities based on technical and fundamental data.