Standpoint Multi-asset Competition

BLNDX Fund

USD 15.59 0.04 0.26%

Standpoint Multi Asset competes with T Rowe, Calvert Us, Oppenheimer Strategic, Cboe Vest, and William Blair; as well as few others. The fund is listed under Multistrategy category and is part of Standpoint Asset Management LLC family. Analyzing Standpoint Multi-asset 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 Standpoint Multi-asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Standpoint Multi-asset Correlation with its peers.

Standpoint Multi-asset vs Frost Total Correlation

Poor diversification

The correlation between Standpoint Multi Asset and FATRX is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Standpoint Multi Asset and FATRX in the same portfolio, assuming nothing else is changed.

Moving together with Standpoint Mutual Fund

1.0	REMIX	Standpoint Multi Asset	Pair Corr
0.85	BIMBX	Blackrock Alternative	Pair Corr
0.85	BAMBX	Blackrock Alternative	Pair Corr
0.84	BMBCX	Blackrock Alternative	Pair Corr

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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 Standpoint Multi-asset's 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
14.67	15.59	16.51

Details

Intrinsic

Valuation

Low	Real	High
13.43	14.35	17.15

Details

Standpoint Multi-asset Competition Correlation Matrix

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

	PARDX	CSXRX	OSIYX	BUYGX	WBCRX	BMOPX	AUUYX	FATRX
PARDX		0.91	0.92	0.86	0.96	0.68	0.91	0.74	PARDX
CSXRX	0.91		0.82	0.89	0.92	0.53	0.98	0.55	CSXRX
OSIYX	0.92	0.82		0.82	0.85	0.69	0.83	0.78	OSIYX
BUYGX	0.86	0.89	0.82		0.89	0.62	0.89	0.62	BUYGX
WBCRX	0.96	0.92	0.85	0.89		0.67	0.9	0.68	WBCRX
BMOPX	0.68	0.53	0.69	0.62	0.67		0.5	0.81	BMOPX
AUUYX	0.91	0.98	0.83	0.89	0.9	0.5		0.55	AUUYX
FATRX	0.74	0.55	0.78	0.62	0.68	0.81	0.55		FATRX
	PARDX	CSXRX	OSIYX	BUYGX	WBCRX	BMOPX	AUUYX	FATRX

Risk-Adjusted Indicators

There is a big difference between Standpoint Mutual Fund performing well and Standpoint Multi-asset 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 Standpoint Multi-asset'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
PARDX	0.51	0.09	0.09	0.23	0.35	(0.60)	1.08	(0.93)	4.94
CSXRX	0.66	0.03	0.03	0.12	0.65	(0.78)	1.37	(1.28)	7.00
OSIYX	0.21	0.00	(0.13)	0.00	0.00	(0.38)	0.61	(0.31)	1.54
BUYGX	0.42	0.04	(0.05)	1.43	0.78	(0.45)	0.77	(0.77)	5.48
WBCRX	0.80	0.13	0.06	1.32	0.74	(0.90)	2.09	(1.38)	5.83
BMOPX	0.14	0.00	(0.41)	(0.07)	0.13	(0.17)	0.22	(0.33)	0.88
AUUYX	0.59	0.07	0.08	0.18	0.46	(0.67)	1.25	(1.01)	8.86
FATRX	0.11	0.01	(0.51)	0.23	0.00	(0.17)	0.21	(0.21)	0.52

Standpoint Multi-asset Competitive Analysis

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

	BLNDX	PARDX	CSXRX	OSIYX	BUYGX	WBCRX	BMOPX	AUUYX	FATRX
	0.26 15.59 Standpoint	0.34 35.70 PARDX	0.07 56.77 Calvert	0.30 3.32 Oppenheimer	0.13 22.96 Cboe	0.17 17.60 William	0.22 9.19 Ishares	0.32 25.18 AUUYX	0.10 9.75 Frost
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Fair	Good	Mild	Good	Fair	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Cautious Hold	Hold	Cautious Hold	Buy	Strong Sell
Net Asset	748.05 M	16.97 B	1.95 B	3.76 B	408.73 M	170.58 M	2.11 B	256.14 M	3.98 B
Minimum Initial Investment	N/A	N/A	N/A	1 K	10 M	1000 K	N/A	N/A	2.5 K
Price To Book	N/A	2.13	N/A	1.1	N/A	N/A	N/A	2.22	N/A
Five Year Return	9.19	0.0612	11.96	2.06	9.4	5.72	-0.36	14.43	3.47
One Year Return	7.28	0.0511	13.98	12.3	10.29	2.39	6.03	16.26	5.54
Last Dividend Paid	0.14	0.05	0.33	0.01	N/A	N/A	N/A	0.02	0.03
Price To Earning	N/A	18.77	N/A	15.78	N/A	N/A	N/A	13.43	N/A
Price To Sales	N/A	1.57	N/A	0.87	N/A	N/A	N/A	1.4	N/A
Cash Position Weight	50.85	9.05	0.21	42.9	1.06	1.65	5.74	2.26	0.03
Equity Positions Weight	39.35	84.96	99.79	0.01	98.94	98.35	N/A	97.74	N/A
Three Year Return	8.08	0.0736	19.71	7.99	14.12	6.78	3.64	20.94	6.4
Annual Yield	0.0072	0.0135	0.0093	0.0554	N/A	N/A	0.0344	0.0019	0.0532
Year To Date Return	4.33	-0.0667	1.57	1.55	0.97	5.05	0.48	2.4	1.04
Bond Positions Weight	N/A	2.15	N/A	44.07	N/A	N/A	6.55	N/A	99.15
Ten Year Return	N/A	9.52	13.36	3.62	N/A	N/A	3.52	N/A	3.9
Daily Balance Of Power	0	9.2 T	0	9.2 T	0	9.2 T	0	0	9.2 T
Day Typical Price	15.59	35.7	56.77	3.32	22.96	17.6	9.19	25.18	9.75
Period Momentum Indicator	(0.04)	0.12	(0.04)	0.01	(0.03)	0.03	(0.02)	(0.08)	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	15.59	35.7	56.77	3.32	22.96	17.6	9.19	25.18	9.75
Price Action Indicator	(0.02)	0.06	(0.02)	0.005	(0.01)	0.015	(0.01)	(0.04)	0.005
Coefficient Of Variation	697.19	451.43	771.01	498.82	1659.73	715.73	1535.54	657.91	641.73
Mean Deviation	0.7061	0.5126	0.6591	0.2145	0.4229	0.7986	0.1392	0.5906	0.1145
Jensen Alpha	0.127	0.0926	0.0281	N/A	0.0385	0.134	0.0042	0.0745	0.007
Total Risk Alpha	0.0138	0.0672	0.0017	0.0132	(0.06)	0.0142	(0.02)	0.0266	(0)
Sortino Ratio	0.0272	0.0936	0.0306	(0.13)	(0.05)	0.0553	(0.41)	0.0787	(0.51)
Downside Variance	1.19	0.4306	0.6275	0.1229	0.9458	0.8479	0.0502	0.5679	0.0259
Standard Deviation	0.9279	0.7441	0.9838	0.2802	0.849	1.1	0.1804	1.07	0.1413
Kurtosis	3.53	5.91	8.51	0.6412	17.39	1.44	0.4023	24.49	(0.58)
Potential Upside	1.3	1.08	1.37	0.6135	0.7675	2.09	0.2198	1.25	0.2079
Treynor Ratio	(2.93)	0.2324	0.1228	N/A	1.43	1.32	(0.07)	0.1823	0.2254
Maximum Drawdown	5.49	4.94	7.0	1.54	5.48	5.83	0.8767	8.86	0.5184
Variance	0.861	0.5537	0.9679	0.0785	0.7208	1.22	0.0325	1.15	0.02
Market Risk Adjusted Performance	(2.92)	0.2424	0.1328	N/A	1.44	1.33	(0.06)	0.1923	0.2354
Risk Adjusted Performance	0.1151	0.1749	0.1047	0.1406	0.0484	0.1136	0.0177	0.1231	0.0774
Skewness	(1.07)	1.26	1.66	0.4121	0.1166	0.7487	(0.30)	3.81	(0.02)
Semi Deviation	0.9214	0.3527	0.6503	0.0	0.7789	0.7385	0.1311	0.4616	0.0
Information Ratio	0.032	0.0826	0.0246	(0.17)	(0.06)	0.0461	(0.51)	0.0554	(0.58)
Value At Risk	(1.36)	(0.93)	(1.28)	(0.31)	(0.77)	(1.38)	(0.33)	(1.01)	(0.21)
Expected Short fall	(0.76)	(0.60)	(0.78)	(0.38)	(0.45)	(0.90)	(0.17)	(0.67)	(0.17)
Downside Deviation	1.09	0.6562	0.7922	0.3506	0.9725	0.9208	0.224	0.7536	0.161
Semi Variance	0.8491	0.1244	0.4229	(0.02)	0.6067	0.5453	0.0172	0.2131	(0.01)

Standpoint Multi-asset Competition Performance Charts

Five steps to successful analysis of Standpoint Multi-asset Competition

Standpoint Multi-asset'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 Standpoint Multi Asset in relation to its competition. Standpoint Multi-asset's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Standpoint Multi-asset 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 Standpoint Multi-asset's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Standpoint Multi Asset, 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 Standpoint Multi-asset position

In addition to having Standpoint Multi-asset 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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Run Sport Products Thematic Idea Now

Sport Products

Companies manufacturing sporting goods and accessories. The Sport Products 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 Sport Products Theme or any other thematic opportunities.

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Other Information on Investing in Standpoint Mutual Fund

Standpoint Multi-asset financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi-asset security.

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