BCV Swiss Competition

0P0001ILO2   106.75  0.10  0.09%   
  

BCV Swiss Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BCV Swiss 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 BCV 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 BCV Swiss Equity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EQAC0P0001EDRM
HKDUWOOD
WKBNBALN
WOODBALN
HKDUBALN
WOODWKBN
  
High negative correlations   
WKBN0P0001EDRM
EQACWKBN
EQACBALN
WKBNSREA
BALNSREA
BALN0P0001EDRM

Risk-Adjusted Indicators

There is a big difference between BCV Fund performing well and BCV Swiss 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 BCV Swiss' 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
0P0001EDRM  0.42  0.01 (0.02) 0.17  0.62 
 0.69 
 4.41 
SREA  0.86  0.12  0.06 (0.28) 0.85 
 2.13 
 6.28 
PSCF  0.71  0.08  0.04 (1.31) 0.70 
 1.61 
 3.87 
BALN  0.52 (0.07) 0.00 (0.24) 0.00 
 1.02 
 4.77 
WKBN  0.38 (0.03) 0.00  0.32  0.00 
 0.91 
 3.15 
EQAC  0.62  0.09  0.06  0.38  0.91 
 1.31 
 5.30 
GLUG  0.68 (0.02)(0.04)(0.01) 0.77 
 1.51 
 6.33 
WOOD  0.79 (0.16) 0.00 (0.74) 0.00 
 1.47 
 5.09 
IU0A  0.09 (0.01)(0.15)(0.86) 0.12 
 0.19 
 0.74 
HKDU  1.28  0.00 (0.02) 0.03  1.77 
 3.09 
 14.06 

BCV Swiss Competitive Analysis

The better you understand BCV Swiss competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BCV Swiss' 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 BCV Swiss' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0P0001ILO2 0P0001EDRM SREA PSCF BALN WKBN EQAC GLUG WOOD IU0A
 0.09 
 106.75 
BCV
 0.70 
 1,682 
CSIF
 1.12 
 70.40 
UBS
 0.60 
 164.50 
Procimmo
 1.11 
 164.00 
Baloise
 0.45 
 111.00 
Banque
 0.22 
 364.15 
Invesco
 1.28 
 15.81 
GLUG
 1.47 
 26.23 
IShares
 0.19 
 5.39 
IShares
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
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Five Year Return
One Year Return
Beta
Number Of Employees
Equity Positions Weight
Shares Outstanding
Three Year Return
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Z Score
Holdings Turnover
Return On Asset
Book Value Per Share
Total Asset
Debt To Equity
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Ten Year Return
Cash And Equivalents
Cash Per Share
Gross Profit
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

BCV Swiss Competition Performance Charts

Five steps to successful analysis of BCV Swiss Competition

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

In addition to having BCV Swiss 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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