Next Generation Comparative Analysis Breakdown

IE00BZ77F705 -- Ireland Fund  

GBp 10,782  26.00  0.24%

You can use this module to analyze advantages of Next Generation 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 Next Generation MS Glb Defensv A GBP against its competitors. Please also check Risk vs Return Analysis.
Run Pair Correllation

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00BZ77F705IE00BP8G3R23F000005HRD
 0.24 %
 10,782 
Next Generation
 0.00 %
 104.78 
E I
 0.29 %
 1.61 
Aegon Intl
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
Trade Recommendation
(30 Days Macroaxis Advice)
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Last Dividend Paid
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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Medical Equipment
Medical Equipment Idea
Fama and French focuses on testing asset pricing under different economic assumptions. Medical Equipment theme has 61 constituents.
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