Ksm Mutual Competition

KSM-F118   48,920  290.00  0.59%   
  
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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 Ksm Mutual'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 note, it is not enough to conduct a financial or market analysis of a single entity such as Ksm Mutual. Your research has to be compared to or analyzed against Ksm Mutual's peers to derive any actionable benefits. When done correctly, Ksm Mutual'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 Ksm Mutual Funds.

Ksm Mutual Competition Correlation Matrix

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

There is a big difference between Ksm Etf performing well and Ksm Mutual 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 Ksm Mutual'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  1.68  0.66  0.28 (0.73) 1.13 
 3.34 
 24.74 
MSFT  0.88  0.06  0.05  0.18  0.90 
 2.11 
 5.31 
UBER  1.60  0.13  0.15  0.19  1.41 
 2.83 
 18.39 
F  1.48 (0.12) 0.01  0.07  1.61 
 4.07 
 9.61 
T  0.98  0.07 (0.01) 0.31  1.16 
 2.20 
 6.58 
A  1.10 (0.10)(0.02) 0.06  1.43 
 2.27 
 5.92 
CRM  1.16  0.02  0.04  0.14  1.29 
 2.85 
 8.93 
JPM  0.66  0.17  0.20  0.33  0.30 
 1.73 
 3.96 
MRK  0.70  0.24  0.29  0.46  0.00 
 1.95 
 6.92 
XOM  0.87  0.13  0.07  0.35  0.79 
 2.04 
 4.66 

Ksm Mutual Competitive Analysis

The better you understand Ksm Mutual competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ksm Mutual'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 Ksm Mutual'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
KSM-F118KSM-F75KSM-F63KSM-F113KSM-F103KSM-F55KSM-F116KSM-F17KSM-F40
 0.59 
 48,920 
Ksm
 0.14 
 2,925 
Ksm
 1.36 
 9,739 
Ksm
 0.13 
 5,562 
Ksm
 0.17 
 17,680 
Ksm
 0.74 
 5,741 
Ksm
 0.25 
 9,362 
Ksm
 0.16 
 6,935 
Ksm
 0.02 
 3,454 
Ksm
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)
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

Ksm Mutual Competition Performance Charts

Five steps to successful analysis of Ksm Mutual Competition

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

In addition to having Ksm Mutual 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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Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Ksm Mutual Funds information on this page should be used as a complementary analysis to other Ksm Mutual'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Ksm Etf analysis

When running Ksm Mutual's price analysis, check to measure Ksm Mutual'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 Ksm Mutual is operating at the current time. Most of Ksm Mutual's value examination focuses on studying past and present price action to predict the probability of Ksm Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ksm Mutual's price. Additionally, you may evaluate how the addition of Ksm Mutual to your portfolios can decrease your overall portfolio volatility.
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