Fa529 Gr Competition
| FGDPX Fund | USD 45.16 0.51 1.14% |
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 Fa529 Gr competition on your existing holdings. Check out Fa529 Gr Correlation with its peers.
Fa529 |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fa529 Gr'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 Fa529 Gr in the context of predictive analytics.
Fa529 Gr Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fa529 Gr 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 Fa529 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 Fa529 Gr Op does not affect the price movement of the other competitor.
HPQ | ATA | IJR | FYLSX | GFF | AGZNF | MRK | UAL | EFSH | ESLT | ||
HPQ | 0.12 | 0.9 | 0.8 | 0.7 | -0.52 | 0.07 | 0.91 | 0.73 | 0.59 | HPQ | |
ATA | 0.12 | 0.13 | 0.17 | -0.03 | -0.63 | 0.16 | 0.37 | 0.58 | 0.39 | ATA | |
IJR | 0.9 | 0.13 | 0.93 | 0.78 | -0.5 | -0.05 | 0.83 | 0.67 | 0.64 | IJR | |
FYLSX | 0.8 | 0.17 | 0.93 | 0.64 | -0.58 | -0.01 | 0.76 | 0.57 | 0.58 | FYLSX | |
GFF | 0.7 | -0.03 | 0.78 | 0.64 | -0.27 | -0.17 | 0.6 | 0.44 | 0.42 | GFF | |
AGZNF | -0.52 | -0.63 | -0.5 | -0.58 | -0.27 | -0.21 | -0.73 | -0.74 | -0.6 | AGZNF | |
MRK | 0.07 | 0.16 | -0.05 | -0.01 | -0.17 | -0.21 | 0.3 | 0.35 | 0.03 | MRK | |
UAL | 0.91 | 0.37 | 0.83 | 0.76 | 0.6 | -0.73 | 0.3 | 0.86 | 0.71 | UAL | |
EFSH | 0.73 | 0.58 | 0.67 | 0.57 | 0.44 | -0.74 | 0.35 | 0.86 | 0.69 | EFSH | |
ESLT | 0.59 | 0.39 | 0.64 | 0.58 | 0.42 | -0.6 | 0.03 | 0.71 | 0.69 | ESLT | |
HPQ | ATA | IJR | FYLSX | GFF | AGZNF | MRK | UAL | EFSH | ESLT |
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations | High negative correlations |
Risk-Adjusted Indicators
There is a big difference between Fa529 Mutual Fund performing well and Fa529 Gr Mutual Fund 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 Fa529 Gr'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Information Ratio | Expected Shortfall | Potential Upside | Value At@Risk | Maximum Drawdown | |
|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | 1.10 | (0.19) | 0.00 | (0.28) | 0.00 | (0.11) | 0.00 | 1.99 | (2.21) | 12.67 |
| ATA | 2.64 | (0.16) | 0.00 | (0.37) | 0.00 | (0.0315) | 0.00 | 5.22 | (6.52) | 29.99 |
| IJR | 0.75 | (0.03) | 0.00 | (0.08) | 0.00 | (0.0491) | 0.00 | 1.32 | (1.45) | 4.28 |
| FYLSX | 0.51 | (0.01) | 0.00 | (0.06) | 0.00 | (0.0084) | 0.00 | 1.09 | (1.19) | 2.97 |
| GFF | 1.32 | 0.05 | 0.00 | (0.02) | 0.00 | 0.0186 | 0.00 | 2.83 | (4.41) | 8.80 |
| AGZNF | 0.79 | 0.32 | 0.00 | (0.35) | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 26.37 |
| MRK | 0.92 | (0.11) | 0.00 | (0.22) | 0.00 | (0.08) | 0.00 | 1.76 | (1.74) | 5.93 |
| UAL | 1.28 | (0.31) | 0.00 | (0.30) | 0.00 | (0.20) | 0.00 | 2.22 | (3.15) | 7.03 |
| EFSH | 6.60 | (2.95) | 0.00 | (2.70) | 0.00 | (0.32) | 0.00 | 11.81 | (21.94) | 47.31 |
| ESLT | 1.17 | (0.03) | 0.00 | (0.11) | 0.00 | 0.0007 | 0.00 | 2.31 | (2.40) | 8.60 |
Fa529 Gr Competitive Analysis
The better you understand Fa529 Gr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fa529 Gr'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 Fa529 Gr'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 |
Fa529 Gr Competition Performance Charts
Five steps to successful analysis of Fa529 Gr Competition
Fa529 Gr'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 Fa529 Gr Op in relation to its competition. Fa529 Gr's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fa529 Gr 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 Fa529 Gr's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fa529 Gr Op, 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.
Complement your Fa529 Gr position
In addition to having Fa529 Gr 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 Energy Thematic Idea Now
Energy
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy theme has 38 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 Energy Theme or any other thematic opportunities.
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Check out Fa529 Gr Correlation with its peers. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Fa529 Mutual Fund analysis
When running Fa529 Gr's price analysis, check to measure Fa529 Gr'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 Fa529 Gr is operating at the current time. Most of Fa529 Gr's value examination focuses on studying past and present price action to predict the probability of Fa529 Gr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fa529 Gr's price. Additionally, you may evaluate how the addition of Fa529 Gr to your portfolios can decrease your overall portfolio volatility.
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