Fondo Mutuo Competition

CFMDIVO Etf  CLP 1,395  4.30  0.31%   
Analyzing Fondo Mutuo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fondo Mutuo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fondo Mutuo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fondo Mutuo competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fondo Mutuo'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.
Hype
Prediction
LowEstimatedHigh
1,3981,3991,400
Details
Intrinsic
Valuation
LowRealHigh
1,2881,2891,539
Details
Naive
Forecast
LowNextHigh
1,3981,3981,399
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3551,4071,458
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fondo Mutuo. Your research has to be compared to or analyzed against Fondo Mutuo's peers to derive any actionable benefits. When done correctly, Fondo Mutuo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fondo Mutuo ETF.

Fondo Mutuo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fondo Mutuo and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Fondo 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 Fondo Mutuo ETF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TMSFT
JPMT
MSFTMETA
JPMF
CRMA
XOMCRM
  
High negative correlations   
AUBER
XOMMSFT
CRMT
XOMMETA
AMETA
AT

Fondo Mutuo Competition Risk-Adjusted Indicators

There is a big difference between Fondo Etf performing well and Fondo Mutuo ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fondo Mutuo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.51 (0.07) 0.00 (0.05) 0.00 
 3.00 
 13.55 
MSFT  0.90  0.08  0.04  0.20  1.16 
 1.91 
 5.60 
UBER  1.68 (0.10) 0.00 (0.16) 0.00 
 3.33 
 13.79 
F  1.30  0.12  0.08  0.19  1.57 
 3.06 
 10.93 
T  0.85  0.14  0.09  0.40  0.81 
 1.95 
 6.38 
A  1.28 (0.14) 0.00 (0.01) 0.00 
 2.95 
 13.61 
CRM  1.51 (0.22) 0.00 (0.03) 0.00 
 3.88 
 23.62 
JPM  0.97  0.15  0.10  0.26  1.07 
 2.02 
 7.01 
MRK  0.86 (0.02)(0.08)(0.02) 1.23 
 2.30 
 7.57 
XOM  0.95 (0.14) 0.00 (0.07) 0.00 
 1.98 
 5.27 

Fondo Mutuo Competitive Analysis

The better you understand Fondo Mutuo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fondo Mutuo'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 Fondo Mutuo'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
CFMDIVO CFIETFCC CFIETFGE CFIBCHREN1 CFINRENTAS CFIFYNRF2A CFMITNIPSA CFIETFCD CFINHRFLA
 0.31 
 1,395 
Fondo
 0.1 
 1,363 
Fondo
 1.21 
 2,371 
Fondo
 0.00 
 34,590 
Fondo
 0.24 
 1,573 
Fondo
 0.26 
 11,026 
Fondo
 0.12 
 3,313 
Fondo
 0.02 
 1,209 
Fondo
 0.02 
 16,259 
Fondo
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)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Last Dividend Paid
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
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

Fondo Mutuo Competition Performance Charts

Five steps to successful analysis of Fondo Mutuo Competition

Fondo Mutuo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fondo Mutuo ETF in relation to its competition. Fondo Mutuo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fondo Mutuo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fondo Mutuo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fondo Mutuo ETF, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fondo Mutuo position

In addition to having Fondo Mutuo 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 Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 95 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 Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Fondo Etf

Fondo Mutuo financial ratios help investors to determine whether Fondo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fondo with respect to the benefits of owning Fondo Mutuo security.