Capitania Malls Competition
AJFI11 Fund | 7.27 0.02 0.28% |
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Capitania |
Capitania Malls Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitania Malls 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 Capitania 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 Capitania Malls Fundo does not affect the price movement of the other competitor.
-0.06 | 0.04 | 0.0 | -0.34 | -0.02 | TSER11 | ||
-0.06 | 0.55 | 0.0 | 0.34 | 0.4 | ASMT11 | ||
0.04 | 0.55 | 0.0 | 0.36 | 0.85 | RPRI11 | ||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | SDIL11 | ||
-0.34 | 0.34 | 0.36 | 0.0 | 0.35 | FLCR11 | ||
-0.02 | 0.4 | 0.85 | 0.0 | 0.35 | VOTS11 | ||
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Capitania Fund performing well and Capitania Malls 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 Capitania Malls' 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 | ||
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TSER11 | 0.09 | (0.01) | 0.00 | (0.21) | 0.00 | 0.00 | 1.92 | |||
ASMT11 | 1.64 | (0.08) | 0.00 | (0.21) | 0.00 | 6.03 | 15.15 | |||
RPRI11 | 0.53 | (0.11) | 0.00 | (10.09) | 0.00 | 0.90 | 4.39 | |||
SDIL11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FLCR11 | 0.33 | (0.01) | 0.00 | 0.32 | 0.00 | 0.81 | 2.21 | |||
VOTS11 | 1.37 | (0.14) | 0.00 | (0.42) | 0.00 | 2.92 | 13.80 |
Capitania Malls Competitive Analysis
The better you understand Capitania Malls competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitania Malls' 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 Capitania Malls' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
AJFI11 | TSER11 | ASMT11 | RPRI11 | SDIL11 | FLCR11 | VOTS11 | |
0.28 7.27 Capitania | 0.00 100.00 Tishman | 1.74 35.01 ASA | 0.58 87.00 RBR | 0.00 96.50 SDI | 0.31 97.30 Faria | 0.13 75.78 Votorantim | Market Volatility (90 Days Market Risk) |
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Value At Risk |
Capitania Malls Competition Performance Charts
Five steps to successful analysis of Capitania Malls Competition
Capitania Malls' 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 Capitania Malls Fundo in relation to its competition. Capitania Malls' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Capitania Malls 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 Capitania Malls' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capitania Malls Fundo, 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.
Complement your Capitania Malls position
In addition to having Capitania Malls 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?
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