IE00B3CZL440 Stock Chart Trends and Technical Patterns |
This module allows you to plot IE00B3CZL440 against other equities to check for different price appreciation patterns. IE00B3CZL440 can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for IE00B3CZL440. To filter out specific equities, please toggle its corresponding legend item. Please also check Risk vs Return Analysis.
| Horizon | 30 Days Login to change |
Historical Performance Chart
Peer indicators
| MeanDeviation | JensenAlpha | SortinoRatio | TreynorRatio | SemiDeviation | InformationRatio | ExpectedShortfall | PotentialUpside | ValueAt Risk | MaximumDrawdown | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (23.15) | 0.00 | 0.00 | (0.03) | 0.06 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.04 | 0.02 | 0.00 | (2.40) | 0.00 | (2.62) | 0.00 | 0.15 | 0.00 | 0.44 | ||
| 844.17 | 419.57 | 5.67 | 6.69 | 16.48 | 0.21 | (1,496) | 0.98 | (98.97) | 9,983 | ||
| 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | (2.20) | 0.00 | 0.00 | 0.00 | 0.87 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (197.72) | 0.00 | 0.00 | 0.00 | 0.01 |
Thematic Opportunities
Explore Investment Opportunities
IE00B3CZL440 Trend Drivers
IE00B3CZL440 Basic Value Drivers
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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