Atlas Us Competition

ATLCX Fund

USD 8.47 0.04 0.47%

Atlas Tactical Income competes with Vanguard Total, Tiaa-cref Large-cap, Victory Rs, Vanguard 500, and Growth Fund; as well as few others. The fund is listed under Allocation--15% to 30% Equity category and is part of ATLAS US. TACTICAL INCOME FUND, INC. family. Analyzing Atlas Us 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 Atlas Us to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Atlas Us Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atlas Us competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Us' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
8.07	8.47	8.87

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Intrinsic

Valuation

Low	Real	High
8.06	8.46	8.86

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Naive

Forecast

Low	Next	High
8.08	8.48	8.89

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.29	8.40	8.50

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Atlas Us Competition Correlation Matrix

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

	VTSAX	TRLCX	RGRYX	VFIAX	CGFFX	FBALX	FMSGX	IMOPX	PGAIX
VTSAX		0.97	0.99	0.96	0.99	0.99	0.59	0.97	0.78	VTSAX
TRLCX	0.97		0.92	0.92	0.94	0.95	0.5	0.95	0.76	TRLCX
RGRYX	0.99	0.92		0.95	0.99	0.98	0.63	0.94	0.78	RGRYX
VFIAX	0.96	0.92	0.95		0.96	0.94	0.58	0.92	0.75	VFIAX
CGFFX	0.99	0.94	0.99	0.96		0.98	0.64	0.95	0.8	CGFFX
FBALX	0.99	0.95	0.98	0.94	0.98		0.66	0.94	0.84	FBALX
FMSGX	0.59	0.5	0.63	0.58	0.64	0.66		0.42	0.87	FMSGX
IMOPX	0.97	0.95	0.94	0.92	0.95	0.94	0.42		0.64	IMOPX
PGAIX	0.78	0.76	0.78	0.75	0.8	0.84	0.87	0.64		PGAIX
	VTSAX	TRLCX	RGRYX	VFIAX	CGFFX	FBALX	FMSGX	IMOPX	PGAIX

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Risk-Adjusted Indicators

There is a big difference between Atlas Mutual Fund performing well and Atlas Us 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 Atlas Us' 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
VTSAX	0.57	0.01	0.00	0.14	0.65	(0.61)	1.10	(1.31)	4.11
TRLCX	0.51	(0.01)	(0.06)	0.11	0.41	(0.58)	1.09	(0.88)	3.68
RGRYX	0.78	0.02	0.01	0.15	1.08	(0.80)	1.85	(2.34)	5.55
VFIAX	0.55	0.10	(0.04)	(4.14)	0.66	(0.56)	1.17	(1.31)	3.84
CGFFX	0.65	0.03	0.02	0.16	0.84	(0.67)	1.34	(1.66)	4.41
FBALX	0.38	0.00	(0.11)	0.13	0.41	(0.42)	0.86	(1.02)	2.47
FMSGX	0.44	(0.01)	(0.15)	0.10	0.52	(0.47)	0.86	(1.00)	2.45
IMOPX	0.72	0.13	0.13	0.25	0.65	(0.86)	1.86	(1.33)	4.41
PGAIX	0.33	(0.02)	(0.21)	0.08	0.35	(0.37)	0.74	(0.67)	2.04

Unable to evaluate fundamental data of [VTSAX, TRLCX, RGRYX, VFIAX, CGFFX, FBALX, FMSGX, IMOPX, PGAIX] at this time. Please try again later

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Atlas Us Competitive Analysis

The better you understand Atlas Us competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlas Us' 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 Atlas Us' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ATLCX	VTSAX	TRLCX	RGRYX	VFIAX	CGFFX	FBALX	FMSGX	IMOPX	PGAIX
	0.47 8.47 Atlas	0.52 145.89 Vanguard	0.21 24.37 Tiaa-cref	0.89 35.31 Victory	0.57 557.79 Vanguard	0.73 81.00 Growth	0.49 30.69 Fidelity	0.52 15.59 Frontier	0.25 3.94 Voya	0.40 14.97 Pimco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Good	Good	Good	Solid	Good	OK	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Buy	Strong Hold	Hold	Strong Buy	Hold
Net Asset	81.74 M	1000 B	6.75 B	262.66 M	852.72 B	199.41 B	40.68 B	9.08 M	2.19 B	466.66 M
Minimum Initial Investment	N/A	N/A	N/A	1000 K	N/A	N/A	N/A	N/A	N/A	1000 K
Price To Book	N/A	2.59	1.58	3.89	2.75	3.24	2.52	N/A	4.48	1.93
Five Year Return	N/A	15.17	11.76	17.14	15.71	16.16	11.82	9.08	12.36	6.46
Last Dividend Paid	0.02	0.01	0.31	N/A	0.03	0.28	0.05	0.03	N/A	0.02
One Year Return	N/A	33.66	28.94	38.12	32.8	38.59	22.98	21.73	30.03	17.73
Price To Earning	N/A	2.3	2.66	22.44	4.33	2.34	20.77	N/A	24.7	17.93
Price To Sales	N/A	1.75	1.4	2.35	1.93	1.91	1.92	N/A	2.28	1.54
Cash Position Weight	-76.78	0.94	0.32	N/A	0.67	6.77	4.59	11.4	3.65	16.75
Equity Positions Weight	32.86	99.06	99.68	100.0	99.33	92.6	69.72	88.42	96.35	18.74
Three Year Return	N/A	8.91	9.53	8.73	10.08	6.77	5.61	6.58	2.73	1.65
Annual Yield	0.0415	0.0132	0.0132	N/A	0.0129	0.006	0.0175	0.0078	N/A	0.0127
Year To Date Return	N/A	26.28	21.47	33.21	26.66	30.04	17.51	16.05	22.36	11.69
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	22.82	N/A	N/A	39.11
Ten Year Return	N/A	12.81	8.37	14.35	13.12	13.89	9.82	N/A	12.4	4.43
Day Typical Price	8.47	145.89	24.37	35.31	557.79	81.0	30.69	15.59	3.94	14.97
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.04	0.75	0.05	0.31	3.16	0.59	0.15	0.08	0.01	0.06
Rate Of Daily Change	1.0	1.01	1.0	1.01	1.01	1.01	1.0	1.01	1.0	1.0
Day Median Price	8.47	145.89	24.37	35.31	557.79	81.0	30.69	15.59	3.94	14.97
Price Action Indicator	0.02	0.38	0.025	0.16	1.58	0.3	0.075	0.04	0.005	0.03
Relative Strength Index	53.58	74.07	67.49	70.85	72.55	73.06	72.64	53.18	83.21	64.47
Coefficient Of Variation	(39,787)	577.62	665.39	769.43	729.52	576.98	652.27	1199.73	374.13	1095.75
Mean Deviation	0.3033	0.5656	0.5073	0.7821	0.5504	0.6481	0.3788	0.4389	0.7209	0.3253
Jensen Alpha	(0.02)	0.0124	(0.01)	0.0205	0.0981	0.0269	0.0019	(0.01)	0.1277	(0.02)
Total Risk Alpha	(0.08)	(0.01)	(0.02)	(0.05)	(0.03)	(0)	(0.02)	(0.06)	0.0911	(0.04)
Sortino Ratio	N/A	(0)	(0.06)	0.0064	(0.04)	0.0199	(0.11)	(0.15)	0.1296	(0.21)
Downside Variance	N/A	0.6805	0.35	1.95	0.6883	1.1	0.2964	0.3541	1.03	0.2141
Standard Deviation	0.3992	0.7849	0.6871	1.13	0.7674	0.9144	0.5071	0.5505	1.01	0.4253
Kurtosis	0.6926	2.45	4.04	1.52	2.0	2.0	1.14	0.3056	0.7741	0.5524
Potential Upside	0.4819	1.1	1.09	1.85	1.17	1.34	0.8624	0.8609	1.86	0.7448
Treynor Ratio	(0.23)	0.1415	0.1105	0.1502	(4.14)	0.1558	0.1314	0.0951	0.2514	0.076
Maximum Drawdown	1.91	4.11	3.68	5.55	3.84	4.41	2.47	2.45	4.41	2.04
Variance	0.1593	0.6161	0.4721	1.27	0.5889	0.8362	0.2571	0.303	1.02	0.1809
Market Risk Adjusted Performance	(0.22)	0.1515	0.1205	0.1602	(4.13)	0.1658	0.1414	0.1051	0.2614	0.086
Risk Adjusted Performance	(0.01)	0.1326	0.1138	0.1026	0.1048	0.1341	0.1121	0.0598	0.2067	0.0618
Skewness	0.0782	(0.16)	1.06	(0.66)	(0.24)	(0.57)	(0.50)	(0.55)	0.131	(0.23)
Semi Deviation	N/A	0.6537	0.4148	1.08	0.6555	0.8432	0.4107	0.522	0.6493	0.3496
Information Ratio	(0.35)	(0)	(0.05)	0.0079	(0.04)	0.0228	(0.12)	(0.17)	0.1307	(0.23)
Value At Risk	(0.58)	(1.31)	(0.88)	(2.34)	(1.31)	(1.66)	(1.02)	(1.00)	(1.33)	(0.67)
Expected Short fall	N/A	(0.61)	(0.58)	(0.80)	(0.56)	(0.67)	(0.42)	(0.47)	(0.86)	(0.37)
Downside Deviation	N/A	0.8249	0.5916	1.4	0.8297	1.05	0.5444	0.595	1.02	0.4627
Semi Variance	N/A	0.4273	0.172	1.17	0.4296	0.7111	0.1687	0.2724	0.4216	0.1222

Atlas Us Competition Performance Charts

Five steps to successful analysis of Atlas Us Competition

Atlas Us' 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 Atlas Tactical Income in relation to its competition. Atlas Us' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Atlas Us 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 Atlas Us' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlas Tactical Income, 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 Atlas Us position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.

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Atlas Us financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Us security.

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Atlas Us Competition

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Atlas Us Competition Correlation Matrix

Risk-Adjusted Indicators

Atlas Us Competitive Analysis

Atlas Us Competition Performance Charts

Five steps to successful analysis of Atlas Us Competition

Complement your Atlas Us position

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