Global Real Competition

POSAX Fund  USD 7.80  0.02  0.26%   
Global Real Estate competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, and Strategic Asset; as well as few others. The fund is listed under Global Real Estate category and is part of Principal Funds family. Analyzing Global Real 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 Global Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Real 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 Global Real 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 Global Real'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
6.867.808.74
Details
Intrinsic
Valuation
LowRealHigh
6.937.878.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Real. Your research has to be compared to or analyzed against Global Real's peers to derive any actionable benefits. When done correctly, Global Real'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 Global Real Estate.

Global Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Real 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 Global 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 Global Real Estate does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Global Mutual Fund performing well and Global Real 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 Global Real'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
SABPX  0.39 (0.02)(0.08) 0.04  0.43 
 0.78 
 2.19 
SACAX  0.52 (0.01)(0.02) 0.06  0.59 
 1.00 
 3.02 
SAGPX  0.46 (0.02)(0.04) 0.05  0.53 
 0.88 
 2.52 
PFIJX  0.25 (0.04)(0.20) 0.00  0.32 
 0.52 
 1.65 
PFILX  0.24 (0.04)(0.20)(0.01) 0.33 
 0.51 
 1.63 
PFIEX  0.48 (0.02)(0.04) 0.06  0.54 
 1.08 
 2.87 
PFIFX  0.25 (0.04)(0.20)(0.01) 0.34 
 0.52 
 1.56 
PFIGX  0.25 (0.04)(0.20)(0.01) 0.33 
 0.52 
 1.64 
PFISX  0.54 (0.02)(0.03) 0.06  0.60 
 1.12 
 3.30 
PFIPX  0.25 (0.04)(0.20)(0.01) 0.35 
 0.52 
 1.73 

Global Real Competitive Analysis

The better you understand Global Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Real'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 Global Real'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
POSAX SABPX SACAX SAGPX PFIJX PFILX PFIEX PFIFX PFIGX PFISX
 0.26 
 7.80 
Global
 0.19 
 15.54 
Strategic
 0.90 
 21.32 
Strategic
 0.77 
 18.43 
Strategic
 0.26 
 11.41 
Strategic
 0.26 
 11.47 
Strategic
 1.34 
 11.33 
International
 0.35 
 11.46 
Strategic
 0.26 
 11.38 
Strategic
 0.99 
 10.18 
International
Market Volatility
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(90 Days Performance)
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(Probability Of Bankruptcy)
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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

Global Real Competition Performance Charts

Five steps to successful analysis of Global Real Competition

Global Real'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 Global Real Estate in relation to its competition. Global Real's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Global Real 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 Global Real's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Real Estate, 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 Global Real position

In addition to having Global Real 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.

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Check out Global Real Correlation with its peers.
Note that the Global Real Estate information on this page should be used as a complementary analysis to other Global Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Global Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.