Alpine Global Competition

AIAFX Fund

USD 28.29 0.31 1.11%

Alpine Global Infras competes with Prudential Jennison, Shelton International, Shelton International, Entrepreneurshares, and Janus Henderson; as well as few others. The fund is listed under Infrastructure category and is part of Aberdeen family. Analyzing Alpine Global 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 Alpine Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alpine Global Correlation with its peers.

Alpine Global vs Janus Henderson Correlation

Poor diversification

The correlation between Alpine Global Infrastructure and JEASX is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alpine Global Infrastructure and JEASX in the same portfolio, assuming nothing else is changed.

Moving together with Alpine Mutual Fund

0.9	GEGAX	Aberdeen Emerging Markets	Pair Corr
0.86	GEGCX	Aberdeen Emerging Markets	Pair Corr
0.86	GEMRX	Aberdeen Emerging Markets	Pair Corr
0.92	GWLIX	Aberdeen Gbl Eq	Pair Corr
0.92	GWLRX	Aberdeen Gbl Eq	Pair Corr

Moving against Alpine Mutual Fund

0.5

GGLIX

Aberdeen Multi Cap

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
27.70	28.29	28.88

Details

Intrinsic

Valuation

Low	Real	High
25.08	25.67	31.12

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpine Global. Your research has to be compared to or analyzed against Alpine Global's peers to derive any actionable benefits. When done correctly, Alpine Global'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 Alpine Global Infras.

Alpine Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alpine Global 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 Alpine 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 Alpine Global Infras does not affect the price movement of the other competitor.

	PGJZX	SISLX	SISEX	ENTIX	EMBOX	JEUIX	JESSX	JETNX	JECTX	JEASX
PGJZX		0.89	0.89	-0.32	0.0	0.78	0.78	0.78	0.69	0.7	PGJZX
SISLX	0.89		1.0	-0.23	0.0	0.78	0.78	0.78	0.76	0.76	SISLX
SISEX	0.89	1.0		-0.23	0.0	0.78	0.78	0.78	0.76	0.76	SISEX
ENTIX	-0.32	-0.23	-0.23		0.0	0.17	0.16	0.17	0.13	0.13	ENTIX
EMBOX	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	EMBOX
JEUIX	0.78	0.78	0.78	0.17	0.0		1.0	1.0	0.88	0.88	JEUIX
JESSX	0.78	0.78	0.78	0.16	0.0	1.0		1.0	0.88	0.88	JESSX
JETNX	0.78	0.78	0.78	0.17	0.0	1.0	1.0		0.88	0.88	JETNX
JECTX	0.69	0.76	0.76	0.13	0.0	0.88	0.88	0.88		1.0	JECTX
JEASX	0.7	0.76	0.76	0.13	0.0	0.88	0.88	0.88	1.0		JEASX
	PGJZX	SISLX	SISEX	ENTIX	EMBOX	JEUIX	JESSX	JETNX	JECTX	JEASX

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High positive correlations

SISEX	+ 1.0	SISLX
JESSX	+ 1.0	JEUIX
JETNX	+ 1.0	JEUIX
JETNX	+ 1.0	JESSX
JEASX	+ 1.0	JECTX
SISLX	+ 0.89	PGJZX

High negative correlations

ENTIX	- 0.32	PGJZX
ENTIX	- 0.23	SISEX
ENTIX	- 0.23	SISLX
JEASX	- 0.0	EMBOX
JECTX	- 0.0	EMBOX
JETNX	- 0.0	EMBOX

Risk-Adjusted Indicators

There is a big difference between Alpine Mutual Fund performing well and Alpine Global 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 Alpine Global'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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PGJZX	0.54	0.18	0.20	0.60	0.00	(0.68)	1.37	(0.76)	6.54
SISLX	0.59	0.10	0.01	(7.91)	0.68	(0.67)	1.41	(1.18)	3.56
SISEX	0.59	0.10	0.02	(9.94)	0.68	(0.67)	1.44	(1.19)	3.57
ENTIX	1.03	(0.28)	0.00	(0.20)	0.00	0.00	1.89	(2.78)	4.85
EMBOX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JEUIX	0.65	(0.04)	(0.06)	0.04	0.87	(0.64)	1.02	(1.28)	3.24
JESSX	0.65	(0.03)	(0.06)	0.04	0.89	(0.63)	1.08	(1.30)	3.19
JETNX	0.66	(0.04)	(0.06)	0.04	0.87	(0.65)	1.07	(1.31)	3.22
JECTX	0.67	0.01	(0.09)	(0.17)	0.93	(0.61)	1.09	(1.32)	3.20
JEASX	0.66	0.01	(0.09)	(0.22)	0.92	(0.61)	1.08	(1.30)	3.19

Alpine Global Competitive Analysis

The better you understand Alpine Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alpine Global'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 Alpine Global'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

	AIAFX	PGJZX	SISLX	SISEX	ENTIX	JEUIX	JESSX	JETNX	JECTX	JEASX
	1.11 28.29 Alpine	0.63 19.13 Prudential	2.56 31.23 Shelton	2.56 32.08 Shelton	0.11 18.20 Entrepreneurshares	0.38 18.18 Janus	0.38 18.18 Janus	0.38 18.28 Janus	0.78 18.16 Janus	0.77 18.21 Janus
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Good	Good	Weakest	Weak	Soft	Soft	Weak	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Strong Sell	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Strong Sell
Net Asset	47.37 M	57.09 M	43.67 M	43.67 M	45.76 M	31.18 M	31.18 M	31.18 M	31.18 M	31.18 M
Minimum Initial Investment	1 K	N/A	1 K	N/A	2.5 K	1000 K	N/A	N/A	N/A	N/A
Price To Book	1.33	N/A	N/A	N/A	2.33	N/A	N/A	N/A	N/A	N/A
Five Year Return	10.24	9.46	6.16	6.42	2.66	N/A	N/A	N/A	N/A	N/A
One Year Return	33.45	22.69	30.42	30.73	13.23	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	0.18	0.05	0.09	0.11	N/A	0.03	0.02	N/A	0.02	0.03
Price To Earning	13.27	N/A	N/A	N/A	16.95	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.7	N/A	N/A	N/A	1.4	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	3.19	4.9	13.28	2.23	4.76	3.18	4.19	4.19	4.19	4.19
Equity Positions Weight	96.81	95.1	86.73	97.77	95.24	96.82	95.82	95.82	95.82	95.82
Three Year Return	14.92	13.66	14.07	14.35	22.69	N/A	N/A	N/A	N/A	N/A
Annual Yield	0.0182	0.015	0.0104	0.0171	4.0E-4	2.0E-4	0.001	0.0017	N/A	N/A
Year To Date Return	8.91	6.38	4.64	4.65	0.2	N/A	N/A	N/A	N/A	N/A
Ten Year Return	8.83	N/A	N/A	N/A	10.3	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	0	0	0	0	9.2 T	9.2 T
Day Typical Price	28.29	19.13	31.23	32.08	18.2	18.18	18.18	18.28	18.16	18.21
Period Momentum Indicator	0.31	0.12	0.78	0.8	(0.02)	(0.07)	(0.07)	(0.07)	0.14	0.14
Rate Of Daily Change	1.01	1.01	1.03	1.03	1.0	1.0	1.0	1.0	1.01	1.01
Day Median Price	28.29	19.13	31.23	32.08	18.2	18.18	18.18	18.28	18.16	18.21
Price Action Indicator	0.15	0.06	0.39	0.4	(0.01)	(0.04)	(0.04)	(0.04)	0.07	0.07
Coefficient Of Variation	312.91	403.38	700.32	696.84	(715.87)	1972.2	1934.7	1952.96	5498.61	5204.29
Mean Deviation	0.4657	0.539	0.5916	0.5916	1.03	0.6533	0.653	0.6593	0.6687	0.6644
Jensen Alpha	0.1769	0.1789	0.1007	0.1012	(0.28)	(0.04)	(0.03)	(0.04)	0.0081	0.0085
Total Risk Alpha	0.111	0.112	0.0151	0.0157	(0.34)	(0.06)	(0.06)	(0.06)	(0.09)	(0.09)
Sortino Ratio	0.1762	0.2017	0.0142	0.0151	N/A	(0.06)	(0.06)	(0.06)	(0.09)	(0.09)
Downside Variance	0.2399	0.361	0.6345	0.6306	N/A	0.9252	0.9284	0.9387	0.9485	0.9357
Standard Deviation	0.5776	0.8854	0.7678	0.7689	1.32	0.83	0.8308	0.8351	0.842	0.8371
Kurtosis	(0.17)	19.66	0.6389	0.597	(0.13)	0.0382	0.0309	(0.01)	(0.06)	(0.06)
Potential Upside	1.3	1.37	1.41	1.44	1.89	1.02	1.08	1.07	1.09	1.08
Treynor Ratio	(6.66)	0.6041	(7.91)	(9.94)	(0.20)	0.0419	0.0431	0.0424	(0.17)	(0.22)
Maximum Drawdown	2.28	6.54	3.56	3.57	4.85	3.24	3.19	3.22	3.2	3.19
Variance	0.3337	0.7839	0.5895	0.5913	1.74	0.6888	0.6902	0.6973	0.709	0.7008
Market Risk Adjusted Performance	(6.65)	0.6141	(7.90)	(9.93)	(0.19)	0.0519	0.0531	0.0524	(0.16)	(0.21)
Risk Adjusted Performance	0.2524	0.1998	0.1141	0.1147	(0.11)	0.041	0.0418	0.0415	0.0151	0.0158
Skewness	0.1821	3.33	(0.55)	(0.52)	(0.38)	(0.27)	(0.28)	(0.28)	(0.22)	(0.21)
Semi Deviation	0.0	0.0	0.6784	0.6752	N/A	0.8684	0.8857	0.8746	0.93	0.9232
Information Ratio	0.1494	0.1368	0.0147	0.0156	(0.21)	(0.07)	(0.07)	(0.07)	(0.1)	(0.1)
Value At Risk	(0.71)	(0.76)	(1.18)	(1.19)	(2.78)	(1.28)	(1.30)	(1.31)	(1.32)	(1.30)
Expected Short fall	(0.55)	(0.68)	(0.67)	(0.67)	N/A	(0.64)	(0.63)	(0.65)	(0.61)	(0.61)
Downside Deviation	0.4898	0.6008	0.7965	0.7941	N/A	0.9619	0.9635	0.9689	0.9739	0.9673
Semi Variance	(0.02)	(0.01)	0.4602	0.456	N/A	0.7541	0.7844	0.765	0.8649	0.8522

Alpine Global Competition Performance Charts

Five steps to successful analysis of Alpine Global Competition

Alpine Global'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 Alpine Global Infras in relation to its competition. Alpine Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Alpine Global 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 Alpine Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alpine Global Infras, 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 Alpine Global position

In addition to having Alpine Global 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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Drugs

Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 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 Drugs Theme or any other thematic opportunities.

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Other Information on Investing in Alpine Mutual Fund

Alpine Global financial ratios help investors to determine whether Alpine Mutual Fund 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 Alpine with respect to the benefits of owning Alpine Global security.

	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.

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