Quant Mid Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Quant Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Quant Mid in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quant Mid. Your research has to be compared to or analyzed against Quant Mid's peers to derive any actionable benefits. When done correctly, Quant Mid's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Quant Mid Cap.

Quant Mid Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quant Mid and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Quant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Quant Mid Cap does not affect the price movement of the other competitor.
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Quant Mid Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Quant Fund performing well and Quant Mid Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Quant Mid's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Quant Mid Competitive Analysis

The better you understand Quant Mid competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quant Mid's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Quant Mid's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
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 0.62 
 42.26 
Edelweiss
 0.29 
 90.73 
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 0.28 
 160.03 
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 1.24 
 139.24 
Quant
 1.24 
 49.14 
Quant
 0.76 
 29.01 
Motilal
 0.42 
 49.84 
Kotak
 0.67 
 22.58 
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Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Cash Position Weight
Equity Positions Weight
Last Dividend Paid
Net Asset
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

Quant Mid Competition Performance Charts

Complement your Quant Mid position

In addition to having Quant Mid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Quant Fund

When running Quant Mid Cap price analysis, check to measure Quant Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quant Mid is operating at the current time. Most of Quant Mid's value examination focuses on studying past and present price action to predict the probability of Quant Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Mid's price. Additionally, you may evaluate how the addition of Quant Mid to your portfolios can decrease your overall portfolio volatility.
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