Trust For Competition

Etfs . USA . 
Etf . Trust For Professional
APMU Etf   25.42  0.02  0.08%   
Trust For Professional competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold; as well as few others. The company conducts business under Metals & Mining sector and is part of Muni National Interm industry. Analyzing Trust For 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 Trust For to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trust For Correlation with its peers.

Trust For vs Lottery Correlation

Good diversification

The correlation between Trust For Professional and SEGG is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trust For Professional and SEGG in the same portfolio, assuming nothing else is changed.

Moving together with Trust Etf

  0.97MUB iShares National MuniPairCorr
  0.98VTEB Vanguard Tax ExemptPairCorr
  0.97FMB First Trust ManagedPairCorr
  0.94ITM VanEck Intermediate MuniPairCorr
  0.98DFNM Dimensional ETF TrustPairCorr

Moving against Trust Etf

  0.5HUM Humana IncPairCorr
  0.31IND Xtrackers Nifty 500PairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.3225.4025.48
Details
Intrinsic
Valuation
LowRealHigh
23.2423.3227.94
Details

Trust For Competition Correlation Matrix

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

High positive correlations

RRTLX
+ 0.97
MSTSX
RRTLX
+ 0.92
VIASP
VIASP
+ 0.91
MSTSX
RWAYL
+ 0.91
RRTLX
RWAYL
+ 0.88
VIASP
RWAYL
+ 0.87
MSTSX
  

High negative correlations

RWAYL
- 0.73
SITKF
SITKF
- 0.67
VIASP
SEGI
- 0.64
VIASP
SITKF
- 0.63
LBHIX
SITKF
- 0.6
RRTLX
SEGI
- 0.59
RRTLX

Trust For Constituents Risk-Adjusted Indicators

There is a big difference between Trust Etf performing well and Trust For 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 Trust For'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
MSTSX  0.66  0.19  0.19  1.40  0.33 
(0.80)
 1.45 
(1.12)
 12.28 
LBHIX  0.13  0.04 (0.12) 0.43  0.00 
(0.24)
 0.24 
(0.23)
 2.15 
VIASP  0.28  0.04 (0.06) 2.64  0.26 
(0.32)
 0.68 
(0.69)
 2.04 
RRTLX  0.28  0.05  0.03  0.20  0.05 
(0.35)
 0.58 
(0.49)
 3.30 
WQTM  1.78 (0.07) 0.00 (0.40) 0.00 
 0.00 
 3.48 
(3.52)
 8.51 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.72 (0.29) 0.00 (0.19) 0.00 
 0.00 
 4.55 
(6.67)
 16.83 
RWAYL  0.11  0.03 (0.20) 0.95  0.00 
(0.15)
 0.24 
(0.20)
 0.69 
SEGI  11.70  0.83  0.04  0.40  12.15 
(28.57)
 33.33 
(25.00)
 58.33 
SEGG  11.08 (0.21) 0.00 (0.17) 0.00 
 0.00 
 28.00 
(16.76)
 101.30 

Trust For Competitive Analysis

The better you understand Trust For competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trust For'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 Trust For'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
APMU MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL SEGI
 0.08 
 25.42 
Trust
 1.49 
 11.24 
Morningstar
 0.06 
 17.21 
Thrivent
 0.04 
 25.61 
Via
 0.15 
 12.96 
RRTLX
 3.22 
 26.13 
WisdomTree
 0.00 
 0.04 
Oshidori
 2.94 
 0.66 
Sitka
 0.48 
 25.10 
MSCI
 25.00 
 0.0003 
Sycamore
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Strong
Good
Solid
Fair
Solid
Soft
Weakest
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Fair
High
High
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Hold
Buy
Strong Buy
Buy
Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
0.01
Net Asset
N/A
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
N/A
EBITDA
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
(518.61 K)
Operating Margin
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
N/A
Five Year Return
N/A
9.15
4.0
8.97
0.0406
N/A
N/A
N/A
N/A
N/A
One Year Return
5.1
16.88
7.95
N/A
0.067
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
47.75
Number Of Employees
N/A
1
1
169
1
N/A
31
1
N/A
5
Three Year Return
N/A
13.02
8.04
N/A
0.0491
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
(36.81 K)
Total Debt
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
1.11 M
Bond Positions Weight
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
-0.29
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 M
Debt To Equity
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
N/A
Short Ratio
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
0.99
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
N/A
Market Capitalization
N/A
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
182.09 K
Price To Earning
N/A
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
-0.7
Price To Sales
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
21.89
Net Income
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
(231.72 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
N/A
Year To Date Return
N/A
3.1
0.59
N/A
-0.0211
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
80.23 K
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.94 M)
Profit Margin
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
18.03
Current Valuation
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
182.08 K
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.29 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 K
Cash Position Weight
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
91.04 M
Annual Yield
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
N/A
Z Score
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
-10.4
Number Of Shares Shorted
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
26.01 K
Book Value Per Share
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
-0.12
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
1.48 M
Last Dividend Paid
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Earnings Per Share
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
-0.12
Ten Year Return
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
605
Cash Per Share
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
N/A
Gross Profit
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
(9.61 K)
Day Typical Price
25.41
11.24
17.21
25.64
12.96
26.34
0.036
0.66
25.08
3.0E-4
Accumulation Distribution
56.51
N/A
N/A
8.4
N/A
0.0335
N/A
33.94
63.14
0.25
Market Facilitation Index
0.0
N/A
N/A
0.0
N/A
0.9
N/A
0.0
0.0
1.0E-4
Daily Balance Of Power
(0.40)
0
0
0.1
9.2 T
(0.97)
0.0
(2.00)
1.0
(1.00)
Period Momentum Indicator
(0.02)
(0.17)
(0.01)
0.01
0.02
(0.87)
N/A
(0.02)
0.12
(0.0001)
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
0.97
1.0
0.97
1.0
0.75
Day Median Price
25.41
11.24
17.21
25.65
12.96
26.45
0.036
0.67
25.07
4.0E-4
Price Action Indicator
0.005
(0.09)
(0.01)
(0.04)
0.01
(0.76)
N/A
(0.01)
0.09
(0.0001)
Coefficient Of Variation
548.13
693.43
508.53
814.8
548.07
(4,161)
N/A
(1,741)
369.2
1744.1
Mean Deviation
0.0913
0.66
0.1339
0.284
0.2759
1.78
N/A
2.72
0.1121
11.7
Jensen Alpha
0.018
0.1948
0.0372
0.0361
0.0496
(0.07)
N/A
(0.29)
0.028
0.8298
Total Risk Alpha
0.0068
0.0935
0.0231
0.0085
0.0375
(0.23)
N/A
(0.49)
0.0189
(0.30)
Sortino Ratio
(0.24)
0.1946
(0.12)
(0.06)
0.0267
N/A
N/A
N/A
(0.20)
0.0393
Downside Variance
0.0288
0.5444
0.018
0.1628
0.147
N/A
N/A
N/A
0.0217
541.07
Standard Deviation
0.1557
1.48
0.2707
0.3828
0.4394
2.26
N/A
3.62
0.1472
17.18
Kurtosis
12.11
41.99
35.42
0.9876
13.84
0.1623
N/A
0.872
0.868
(0.44)
Potential Upside
0.1976
1.45
0.2418
0.683
0.5785
3.48
N/A
4.55
0.2417
33.33
Treynor Ratio
2.67
1.4
0.4336
2.64
0.2048
(0.40)
N/A
(0.19)
0.9482
0.4028
Maximum Drawdown
1.4
12.28
2.15
2.04
3.3
8.51
N/A
16.83
0.691
58.33
Variance
0.0242
2.19
0.0733
0.1466
0.1931
5.12
N/A
13.09
0.0217
295.04
Market Risk Adjusted Performance
2.68
1.41
0.4436
2.65
0.2148
(0.39)
N/A
(0.18)
0.9582
0.4128
Risk Adjusted Performance
0.1054
0.1209
0.1389
0.088
0.1389
(0.01)
N/A
(0.04)
0.1737
0.0558
Skewness
0.9197
5.82
5.24
(0.18)
2.46
0.028
N/A
0.3645
0.1138
0.3667
Semi Deviation
0.0
0.3288
0.0
0.261
0.0473
N/A
N/A
N/A
0.0
12.15
Information Ratio
(0.27)
0.097
(0.06)
(0.06)
0.0233
(0.05)
N/A
(0.08)
(0.20)
0.0533
Value At Risk
(0.16)
(1.12)
(0.23)
(0.69)
(0.49)
(3.52)
N/A
(6.67)
(0.20)
(25.00)
Expected Short fall
(0.11)
(0.80)
(0.24)
(0.32)
(0.35)
N/A
N/A
N/A
(0.15)
(28.57)
Downside Deviation
0.1696
0.7378
0.134
0.4034
0.3834
N/A
N/A
N/A
0.1474
23.26
Semi Variance
(0.01)
0.1081
(0.05)
0.0681
0.0022
N/A
N/A
N/A
(0.03)
147.53

Trust For Competition Performance Charts

Five steps to successful analysis of Trust For Competition

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

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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 & Mid Caps ETFs Theme or any other thematic opportunities.
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When determining whether Trust For Professional is a strong investment it is important to analyze Trust For's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trust For's future performance. For an informed investment choice regarding Trust Etf, refer to the following important reports:
How To Invest In Trust
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Check out Trust For Correlation with its peers.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Trust For Professional's market price often diverges from its book value, the accounting figure shown on Trust's balance sheet. Smart investors calculate Trust For's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Trust For's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Trust For's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Trust For represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Trust For's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
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