Catholic Responsible Competition

CROSX Fund

USD 9.32 0.02 0.22%

Catholic Responsible competes with Catholic Responsible, Catholic Responsible, Catholic Responsible, Catholic Responsible, and Catholic Responsible; as well as few others. The fund is listed under Short-Term Bond category and is part of Catholic Responsible Investments Funds family. Analyzing Catholic Responsible 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 Catholic Responsible to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Catholic Responsible 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 Catholic Responsible 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 Catholic Responsible'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
9.18	9.32	9.46

Details

Intrinsic

Valuation

Low	Real	High
8.81	8.95	10.25

Details

Catholic Responsible Competition Correlation Matrix

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

	CMMVX	CMMSX	CMNVX	CMNSX	CMPVX	CMPSX	CMUVX	CMUSX	CRBVX	CRBSX
CMMVX		1.0	0.97	0.97	1.0	1.0	1.0	1.0	-0.48	-0.48	CMMVX
CMMSX	1.0		0.97	0.97	0.99	1.0	1.0	1.0	-0.49	-0.49	CMMSX
CMNVX	0.97	0.97		1.0	0.98	0.98	0.95	0.95	-0.26	-0.26	CMNVX
CMNSX	0.97	0.97	1.0		0.98	0.98	0.95	0.95	-0.27	-0.27	CMNSX
CMPVX	1.0	0.99	0.98	0.98		1.0	0.99	0.99	-0.42	-0.42	CMPVX
CMPSX	1.0	1.0	0.98	0.98	1.0		0.99	0.99	-0.43	-0.43	CMPSX
CMUVX	1.0	1.0	0.95	0.95	0.99	0.99		1.0	-0.55	-0.55	CMUVX
CMUSX	1.0	1.0	0.95	0.95	0.99	0.99	1.0		-0.55	-0.55	CMUSX
CRBVX	-0.48	-0.49	-0.26	-0.27	-0.42	-0.43	-0.55	-0.55		1.0	CRBVX
CRBSX	-0.48	-0.49	-0.26	-0.27	-0.42	-0.43	-0.55	-0.55	1.0		CRBSX
	CMMVX	CMMSX	CMNVX	CMNSX	CMPVX	CMPSX	CMUVX	CMUSX	CRBVX	CRBSX

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High positive correlations

CMMSX	+ 1.0	CMMVX
CMPVX	+ 1.0	CMMVX
CMPSX	+ 1.0	CMMVX
CMUVX	+ 1.0	CMMVX
CMUSX	+ 1.0	CMMVX
CMPSX	+ 1.0	CMMSX

High negative correlations

CRBSX	- 0.55	CMUSX
CRBVX	- 0.55	CMUSX
CRBSX	- 0.55	CMUVX
CRBVX	- 0.55	CMUVX
CRBSX	- 0.49	CMMSX
CRBVX	- 0.49	CMMSX

Risk-Adjusted Indicators

There is a big difference between Catholic Mutual Fund performing well and Catholic Responsible 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 Catholic Responsible'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
CMMVX	0.36	(0.02)	(0.14)	0.10	0.43	(0.38)	0.67	(0.73)	2.22
CMMSX	0.35	(0.02)	(0.14)	0.10	0.42	(0.38)	0.66	(0.73)	2.22
CMNVX	0.27	(0.01)	(0.23)	0.09	0.29	(0.29)	0.57	(0.57)	1.72
CMNSX	0.27	(0.01)	(0.24)	0.09	0.28	(0.30)	0.57	(0.57)	1.72
CMPVX	0.35	(0.02)	(0.16)	0.09	0.41	(0.38)	0.66	(0.83)	2.25
CMPSX	0.34	(0.02)	(0.17)	0.09	0.40	(0.37)	0.66	(0.74)	2.25
CMUVX	0.43	(0.02)	(0.11)	0.09	0.50	(0.47)	0.75	(0.90)	2.74
CMUSX	0.42	(0.02)	(0.11)	0.09	0.52	(0.45)	0.75	(0.98)	2.65
CRBVX	0.23	(0.01)	0.00	0.34	0.00	0.00	0.47	(0.58)	1.27
CRBSX	0.23	(0.02)	0.00	0.41	0.00	0.00	0.47	(0.47)	1.18

Unable to evaluate fundamental data of [CMMVX, CMMSX, CMNVX, CMNSX, CMPVX, CMPSX, CMUVX, CMUSX, CRBVX, CRBSX] at this time. Please try again later

All Fundamental Data

Catholic Responsible Competitive Analysis

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

	CROSX	CMMVX	CMMSX	CMNVX	CMNSX	CMPVX	CMPSX	CMUVX	CMUSX	CRBVX
	0.22 9.32 Catholic	0.36 11.13 Catholic	0.36 11.14 Catholic	0.28 10.65 Catholic	0.28 10.66 Catholic	0.37 10.93 Catholic	0.37 10.94 Catholic	0.44 11.31 Catholic	0.35 11.32 Catholic	0.35 8.54 Catholic
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Good	Good	Good	Good	Good	Good	Good	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Hold	Strong Hold	Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Sell
Cash Position Weight	N/A	N/A	N/A	N/A	N/A	2.87	2.87	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	55.78	55.78	N/A	N/A	N/A
Three Year Return	1.98	6.3	6.47	4.82	4.99	5.99	6.11	7.87	8.03	-0.85
Net Asset	N/A	449.45 M	449.45 M	127.66 M	127.66 M	961.29 M	1.04 B	285.96 M	285.96 M	N/A
Annual Yield	0.0011	0.0208	0.0222	0.0231	0.0243	0.0185	0.0197	0.0162	0.0174	0.0012
Year To Date Return	5.55	14.98	15.08	11.75	11.86	13.38	13.49	16.48	16.58	3.6
One Year Return	7.5	20.24	20.4	16.26	16.39	18.65	18.79	22.49	22.64	7.22
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	2.05	2.05	N/A	N/A	N/A
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
Day Typical Price	9.32	11.13	11.14	10.65	10.66	10.93	10.94	11.31	11.32	8.54
Period Momentum Indicator	0.02	0.04	0.04	0.03	0.03	0.04	0.04	0.05	0.04	0.03
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	9.32	11.13	11.14	10.65	10.66	10.93	10.94	11.31	11.32	8.54
Price Action Indicator	0.01	0.02	0.02	0.015	0.015	0.02	0.02	0.025	0.02	0.015
Coefficient Of Variation	2887.26	792.35	791.78	822.97	822.96	867.38	854.11	830.36	826.22	(2,633)
Mean Deviation	0.1041	0.3559	0.3547	0.2699	0.2709	0.3512	0.3423	0.4252	0.417	0.2333
Jensen Alpha	(0.0009)	(0.02)	(0.02)	(0.01)	(0.01)	(0.02)	(0.02)	(0.02)	(0.02)	(0.01)
Total Risk Alpha	(0.03)	(0.03)	(0.03)	(0.03)	(0.03)	(0.03)	(0.03)	(0.04)	(0.04)	(0.07)
Sortino Ratio	(0.77)	(0.14)	(0.14)	(0.23)	(0.24)	(0.16)	(0.17)	(0.11)	(0.11)	N/A
Downside Variance	0.0299	0.309	0.3235	0.1686	0.1578	0.2735	0.2618	0.3875	0.4311	N/A
Standard Deviation	0.144	0.4706	0.4698	0.3493	0.3489	0.4618	0.454	0.5707	0.5672	0.313
Kurtosis	0.7527	0.7366	0.871	0.4551	0.4273	0.7608	0.8913	1.24	1.27	0.881
Potential Upside	0.2158	0.666	0.6604	0.5687	0.5682	0.6635	0.6629	0.7519	0.7512	0.4678
Treynor Ratio	0.1562	0.0969	0.0968	0.09	0.0889	0.0862	0.0866	0.0921	0.093	0.3388
Maximum Drawdown	0.6452	2.22	2.22	1.72	1.72	2.25	2.25	2.74	2.65	1.27
Variance	0.0207	0.2214	0.2207	0.122	0.1217	0.2133	0.2062	0.3257	0.3218	0.098
Market Risk Adjusted Performance	0.1662	0.1069	0.1068	0.1	0.0989	0.0962	0.0966	0.1021	0.103	0.3488
Risk Adjusted Performance	(0.02)	0.0902	0.0903	0.081	0.081	0.0816	0.0827	0.0887	0.089	(0.04)
Skewness	0.279	(0.40)	(0.43)	(0.32)	(0.28)	(0.34)	(0.32)	(0.29)	(0.40)	0.0948
Semi Deviation	0.0938	0.4258	0.4158	0.2898	0.2778	0.4139	0.4021	0.5019	0.5205	N/A
Information Ratio	(0.92)	(0.17)	(0.17)	(0.27)	(0.27)	(0.18)	(0.19)	(0.12)	(0.12)	(0.48)
Value At Risk	(0.21)	(0.73)	(0.73)	(0.57)	(0.57)	(0.83)	(0.74)	(0.90)	(0.98)	(0.58)
Expected Short fall	(0.16)	(0.38)	(0.38)	(0.29)	(0.30)	(0.38)	(0.37)	(0.47)	(0.45)	N/A
Downside Deviation	0.1728	0.5559	0.5688	0.4106	0.3972	0.523	0.5116	0.6225	0.6566	N/A
Semi Variance	0.0088	0.1813	0.1729	0.084	0.0772	0.1713	0.1616	0.2519	0.2709	N/A

Catholic Responsible Competition Performance Charts

Five steps to successful analysis of Catholic Responsible Competition

Catholic Responsible'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 Catholic Responsible in relation to its competition. Catholic Responsible's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Catholic Mutual Fund

Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.

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