Stadion Tactical Competition
| ETFOX Fund | USD 18.49 0.11 0.60% |
Stadion Tactical vs John Hancock Correlation
Poor diversification
The correlation between Stadion Tactical Growth and BTO is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stadion Tactical Growth and BTO in the same portfolio, assuming nothing else is changed.
Moving together with Stadion Mutual Fund
Stadion Tactical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stadion Tactical 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 Stadion 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 Stadion Tactical Growth does not affect the price movement of the other competitor.
| 0.0 | 0.0 | 0.0 | 0.0 | MCBXX | ||
| 0.0 | 0.93 | -0.68 | 0.91 | GCFSX | ||
| 0.0 | 0.93 | -0.71 | 0.88 | SBFAX | ||
| 0.0 | -0.68 | -0.71 | -0.56 | FIDAX | ||
| 0.0 | 0.91 | 0.88 | -0.56 | BTO | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Stadion Mutual Fund performing well and Stadion Tactical 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 Stadion Tactical'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCBXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GCFSX | 0.49 | 0.11 | 0.12 | 0.22 | 0.48 | 1.15 | 3.27 | |||
| SBFAX | 0.92 | 0.26 | 0.25 | 0.53 | 0.44 | 1.70 | 18.32 | |||
| FIDAX | 1.28 | (0.34) | 0.00 | 4.29 | 0.00 | 1.78 | 33.76 | |||
| BTO | 0.91 | 0.07 | 0.06 | 0.14 | 0.96 | 2.95 | 4.62 |
Stadion Tactical Competitive Analysis
The better you understand Stadion Tactical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stadion Tactical'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 Stadion Tactical'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 |
Stadion Tactical Competition Performance Charts
Five steps to successful analysis of Stadion Tactical Competition
Stadion Tactical'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 Stadion Tactical Growth in relation to its competition. Stadion Tactical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Stadion Tactical 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 Stadion Tactical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stadion Tactical Growth, 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.
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Other Information on Investing in Stadion Mutual Fund
Stadion Tactical financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Tactical security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |