Davy Global Comparative Analysis Breakdown

    You can use this module to analyze advantages of Davy Global 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 Davy Global High Yield Equity A against its competitors. Please also check Risk vs Return Analysis.
    Run Pair Correllation

        
     Better Than Average     
        
     Worse Than Peers or Benchmark    View Performance Chart
    IE00B7FN4H78IE00B7FN4C24IE00B96S2C60IE0033862800IE00BK4YYC75IE00B12VW672
     0.16 %
     12.77 
    Neuberger Berman
     0.15 %
     13.04 
    Neuberger Berman
     0.10 %
     9.98 
    Principal Preferred
     0.1 %
     23,668 
    Vanguard Japan
     0.18 %
     82.37 
    Neuberger Berman
     0.12 %
     16.08 
    Neuberger Berman
    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

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    Run Wholesale Thematic Idea Now

    Wholesale
    Wholesale Idea
    Fama and French focuses on testing asset pricing under different economic assumptions. Wholesale theme has 61 constituents.
    View All  Next Launch Wholesale
    Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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