Timber Point Competition

AIIFX Fund

USD 8.20 0.01 0.12%

Timber Point Alternative competes with Morningstar Growth, Gamco International, Eagle Growth, Praxis Genesis, and Qs Defensive; as well as few others. The fund is listed under Nontraditional Bond category and is part of Crow Point family. Analyzing Timber Point 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 Timber Point to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Timber Point Correlation with its peers.

Timber Point vs Growth Allocation Correlation

Poor diversification

The correlation between Timber Point Alternative and GGRYX is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timber Point Alternative and GGRYX in the same portfolio, assuming nothing else is changed.

Moving together with Timber Mutual Fund

0.96	CGHIX	Crow Point Defined	Pair Corr
0.82	BSICX	Blackrock Strategic Opps	Pair Corr
0.81	BASIX	Blackrock Strategic Opps	Pair Corr
0.84	BSIIX	Blackrock Strategic	Pair Corr

Moving against Timber Mutual Fund

0.68	TCSUX	Cleartrack 2020 Class	Pair Corr
0.65	TCTGX	Transamerica Cleartrack	Pair Corr
0.64	TDKTX	Cleartrack 2015 Class	Pair Corr
0.64	TCTJX	Transamerica Cleartrack	Pair Corr
0.56	USPSX	Profunds Ultrashort	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
7.97	8.27	8.57

Details

Intrinsic

Valuation

Low	Real	High
7.88	8.18	8.48

Details

Naive

Forecast

Low	Next	High
7.90	8.20	8.50

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.09	8.16	8.23

Details

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

Timber Point Competition Correlation Matrix

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

	GETFX	GCIGX	HIGUX	MGAFX	LMLRX	ARTSX	GGRYX
GETFX		0.76	0.74	0.88	0.8	0.92	0.97	GETFX
GCIGX	0.76		0.93	0.91	0.96	0.84	0.77	GCIGX
HIGUX	0.74	0.93		0.88	0.94	0.82	0.76	HIGUX
MGAFX	0.88	0.91	0.88		0.91	0.92	0.9	MGAFX
LMLRX	0.8	0.96	0.94	0.91		0.88	0.81	LMLRX
ARTSX	0.92	0.84	0.82	0.92	0.88		0.93	ARTSX
GGRYX	0.97	0.77	0.76	0.9	0.81	0.93		GGRYX
	GETFX	GCIGX	HIGUX	MGAFX	LMLRX	ARTSX	GGRYX

Risk-Adjusted Indicators

There is a big difference between Timber Mutual Fund performing well and Timber Point 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 Timber Point'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
GETFX	0.57	0.13	0.17	0.22	0.29	(0.68)	1.01	(1.06)	10.15
GCIGX	0.72	0.16	0.12	1.44	0.62	(0.81)	1.76	(1.29)	6.91
HIGUX	0.90	0.32	0.41	0.51	0.00	(1.14)	1.04	(1.08)	23.71
MGAFX	0.48	0.09	0.03	1.00	0.43	(0.54)	1.00	(0.95)	4.38
LMLRX	0.27	0.02	(0.06)	0.14	0.21	(0.33)	0.53	(0.53)	2.52
ARTSX	1.14	0.16	0.16	0.18	0.93	(1.35)	2.12	(1.92)	13.44
GGRYX	0.53	0.10	0.12	0.22	0.38	(0.63)	0.91	(0.96)	8.85

Timber Point Competitive Analysis

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

	AIIFX	GETFX	GCIGX	HIGUX	MGAFX	LMLRX	ARTSX	GGRYX
	0.12 8.20 Timber	0.29 13.72 Morningstar	0.81 21.04 Gamco	0.51 19.58 EAGLE	0.09 21.58 Praxis	0.22 13.75 LMLRX	0.03 38.07 Artisan	0.29 13.71 Growth
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Good	Solid	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Buy	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Buy
Holdings Turnover	N/A	19.00 %	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	26.32 M	196.53 M	23.35 M	618.1 M	124.85 M	127.3 M	1.03 B	1.25 B
Minimum Initial Investment	1 K	N/A	N/A	N/A	1 K	N/A	1 K	1000 K
Price To Book	N/A	N/A	2.56 X	2.98 X	2.21 X	2.00 X	5.49 X	N/A
Five Year Return	2.03 %	0.42 %	1.20 %	10.80 %	7.82 %	3.61 %	(1.86) %	6.92 %
One Year Return	6.29 %	(0.46) %	19.76 %	11.59 %	19.27 %	9.68 %	13.22 %	14.94 %
Last Dividend Paid	0.2	0.7	N/A	0.11	N/A	0.05	N/A	N/A
Price To Earning	N/A	N/A	19.98 X	19.65 X	18.43 X	16.06 X	39.17 X	N/A
Price To Sales	N/A	N/A	1.74 X	2.29 X	1.58 X	1.16 X	3.57 X	N/A
Cash Position Weight	5.38 %	3.53 %	0.61 %	2.95 %	1.53 %	6.91 %	0.51 %	25.71 %
Equity Positions Weight	8.03 %	70.75 %	99.39 %	97.06 %	79.24 %	34.91 %	99.49 %	55.37 %
Three Year Return	5.88 %	16.09 %	6.55 %	13.80 %	13.58 %	8.42 %	11.86 %	13.75 %
Annual Yield	0.04 %	1.13 %	0.02 %	0.01 %	0.01 %	0.03 %	N/A	0.03 %
Year To Date Return	1.11 %	16.54 %	3.76 %	2.31 %	2.23 %	1.11 %	8.32 %	1.79 %
Bond Positions Weight	79.95 %	22.47 %	N/A	N/A	19.04 %	13.21 %	N/A	16.38 %
Ten Year Return	N/A	N/A	5.76 %	10.58 %	7.66 %	5.41 %	16.67 %	7.46 %
Day Typical Price	8.2	13.72	21.04	19.58	21.58	13.75	38.07	13.71
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	0	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.01	0.04	0.17	0.1	(0.02)	0.03	0.01	0.04
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.0	1.0	1.0	1.0
Day Median Price	8.2	13.72	21.04	19.58	21.58	13.75	38.07	13.71
Price Action Indicator	0.005	0.02	0.085	0.05	(0.01)	0.015	0.005	0.02
Relative Strength Index	55.02	65.4	68.95	74.54	61.51	63.08	63.23	62.92
Coefficient Of Variation	1985.12	610.54	596.64	739.45	655.4	643.87	668.34	668.2
Mean Deviation	0.2313	0.566	0.7226	0.8953	0.4805	0.2688	1.14	0.5338
Jensen Alpha	(0.02)	0.1279	0.1587	0.318	0.0859	0.0235	0.161	0.1015
Total Risk Alpha	(0.02)	0.0709	0.0649	0.098	0.0275	0.0119	0.0868	0.0462
Sortino Ratio	(0.20)	0.1725	0.115	0.4085	0.0347	(0.06)	0.1582	0.122
Downside Variance	0.1128	0.4558	0.6963	0.5322	0.3805	0.145	1.48	0.4076
Standard Deviation	0.3039	1.21	1.06	2.8	0.671	0.3732	1.83	1.06
Kurtosis	(0.05)	38.49	8.23	58.69	4.36	3.55	18.7	34.83
Potential Upside	0.4975	1.01	1.76	1.04	0.9975	0.5344	2.12	0.9076
Treynor Ratio	0.0167	0.2235	1.44	0.5133	1.0	0.1389	0.1821	0.2231
Maximum Drawdown	1.35	10.15	6.91	23.71	4.38	2.52	13.44	8.85
Variance	0.0924	1.45	1.11	7.85	0.4503	0.1393	3.35	1.13
Market Risk Adjusted Performance	0.0267	0.2335	1.45	0.5233	1.01	0.1489	0.1921	0.2331
Risk Adjusted Performance	0.0228	0.1241	0.126	0.1066	0.111	0.1043	0.1158	0.1129
Skewness	0.0235	5.4	1.78	7.44	0.8929	0.5232	3.18	5.0
Semi Deviation	0.2318	0.2911	0.6234	0.0	0.4318	0.2108	0.9263	0.3782
Information Ratio	(0.22)	0.0966	0.0909	0.1063	0.0319	(0.06)	0.1054	0.0734
Value At Risk	(0.49)	(1.06)	(1.29)	(1.08)	(0.95)	(0.53)	(1.92)	(0.96)
Expected Short fall	(0.31)	(0.68)	(0.81)	(1.14)	(0.54)	(0.33)	(1.35)	(0.63)
Downside Deviation	0.3359	0.6751	0.8344	0.7295	0.6168	0.3808	1.22	0.6384
Semi Variance	0.0537	0.0848	0.3886	(0.01)	0.1865	0.0444	0.858	0.1431

Timber Point Competition Performance Charts

Five steps to successful analysis of Timber Point Competition

Timber Point'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 Timber Point Alternative in relation to its competition. Timber Point's competition analysis typically involves several steps, including:

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

In addition to having Timber Point 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 Large Blend Funds Thematic Idea Now

Large Blend Funds

Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 41 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 Large Blend Funds Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Timber Mutual Fund

Timber Point financial ratios help investors to determine whether Timber 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 Timber with respect to the benefits of owning Timber Point security.

	CEOs Directory Screen CEOs from public companies around the world
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Timber Point Competition

Timber Point vs Growth Allocation Correlation

Poor diversification

Moving together with Timber Mutual Fund

Moving against Timber Mutual Fund

Specify up to 10 symbols:

Timber Point Competition Correlation Matrix

Risk-Adjusted Indicators

Timber Point Competitive Analysis

Timber Point Competition Performance Charts

Five steps to successful analysis of Timber Point Competition

Complement your Timber Point position

Did You Try This Idea?

Run Large Blend Funds Thematic Idea Now

Large Blend Funds

Other Information on Investing in Timber Mutual Fund

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY