LT ST Comparative Analysis Breakdown |
| INF917K01CJ2 -- India Fund | INR 10.69 0.00 0.00% |
You can use this module to analyze advantages of LT ST 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 LT ST Opp Qtr Div against its competitors. Please also check Risk vs Return Analysis.
| Better Than Average | Worse Than Peers or Benchmark | View Performance Chart |
| INF917K01CJ2 | |||
LT ST | |||
| Market Performance (Over the last 30 days) | 0 of 100 | ||
| Probability Of Bankruptcy (Chance of Financial Distress) | 44 % | ||
| Cash Position Weight | |||
| Three Year Return | |||
| Minimum Initial Investment | |||
| One Year Return | |||
| Last Dividend Paid | |||
| Bond Positions Weight | |||
| 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 |
Wholesale
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com