Zacks Market Comparative Analysis Breakdown

ZMNIX -- USA Fund  

USD 12.89  0.03  0.23%

You can use this module to analyze advantages of Zacks Market 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 Zacks Market Neutral Institutional against its competitors. See also Zacks Market Correlation with its peers.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Zacks MarketCalamos MarketCalamos MarketCalamos MarketAQR EquityBlackRock Event
0.03 / 0.23%


 Zacks Market
0.01 / 0.07%


 Calamos Market
0.02 / 0.15%


 Calamos Market
0.01 / 0.07%


 Calamos Market
0.04 / 0.37%


 AQR Equity
0.02 / 0.25%


 BlackRock Event
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100 38 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
31 %1 %1 %1 %1 %1 %
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
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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See also Zacks Market Correlation with its peers. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.