Common Stock Competition
| FMIMX Fund | USD 36.30 0.08 0.22% |
Common Stock vs Ab Discovery Correlation
Almost no diversification
The correlation between Common Stock Fund and ABSIX is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Common Stock Fund and ABSIX in the same portfolio, assuming nothing else is changed.
Moving together with Common Mutual Fund
| 0.82 | VIMAX | Vanguard Mid Cap | PairCorr |
| 0.82 | VIMSX | Vanguard Mid Cap | PairCorr |
| 0.82 | VMCPX | Vanguard Mid Cap | PairCorr |
| 0.82 | VMCIX | Vanguard Mid Cap | PairCorr |
| 0.68 | VEXAX | Vanguard Extended Market | PairCorr |
Moving against Common Mutual Fund
Common Stock Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Common Stock 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 Common 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 Common Stock does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Common Mutual Fund performing well and Common Stock 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 Common Stock'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GTSGX | 0.66 | (0.02) | (0.04) | 0.07 | 0.73 | 1.67 | 4.28 | |||
| MERAX | 0.66 | (0.02) | (0.03) | 0.07 | 0.74 | 1.69 | 4.27 | |||
| LCGRX | 0.80 | 0.00 | 0.00 | 0.09 | 0.97 | 1.75 | 4.33 | |||
| LSSNX | 0.80 | 0.00 | 0.00 | 0.09 | 0.96 | 1.76 | 4.28 | |||
| PJGQX | 0.83 | (0.04) | (0.03) | 0.06 | 0.92 | 1.21 | 10.50 | |||
| INUTX | 0.63 | 0.11 | 0.16 | 0.21 | 0.33 | 1.33 | 7.63 | |||
| BCSVX | 0.68 | (0.28) | 0.00 | (0.34) | 0.00 | 1.12 | 4.79 | |||
| BCSFX | 0.68 | (0.28) | 0.00 | (0.34) | 0.00 | 1.13 | 4.79 | |||
| DGAGX | 0.91 | 0.34 | 0.31 | 1.12 | 0.20 | 1.11 | 24.62 | |||
| ABSIX | 0.83 | 0.12 | 0.15 | 0.19 | 0.51 | 2.19 | 8.33 |
Common Stock Competitive Analysis
The better you understand Common Stock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Common Stock'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 Common Stock'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 |
Common Stock Competition Performance Charts
Five steps to successful analysis of Common Stock Competition
Common Stock'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 Common Stock in relation to its competition. Common Stock's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Common Stock 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 Common Stock's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Common Stock, 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.
Complement your Common Stock position
In addition to having Common Stock 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.Did You Try This Idea?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 1 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 SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Common Mutual Fund
Common Stock financial ratios help investors to determine whether Common 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 Common with respect to the benefits of owning Common Stock security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |