The Fairholme Competition
| FOCIX Fund | USD 15.33 0.02 0.13% |
The Fairholme vs Rivernorth Equity Correlation
Moving together with The Mutual Fund
| 0.88 | FAIRX | The Fairholme | PairCorr |
| 0.89 | VWIAX | Vanguard Wellesley Income | PairCorr |
| 0.89 | VWINX | Vanguard Wellesley Income | PairCorr |
| 0.78 | BKMIX | Blackrock Multi Asset | PairCorr |
Moving against The Mutual Fund
The Fairholme Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between The Fairholme 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 The 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 Fairholme Focused does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between The Mutual Fund performing well and The Fairholme 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 The Fairholme'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FAIRX | 1.01 | 0.21 | 0.18 | 0.33 | 0.75 | 2.71 | 6.61 | |||
| FOCIX | 0.36 | 0.07 | 0.00 | 0.49 | 0.14 | 1.11 | 2.61 | |||
| MNDVUX | 0.53 | 0.12 | 0.02 | (0.52) | 0.47 | 1.38 | 4.98 | |||
| NWWAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SMGASX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PWJQX | 0.83 | 0.00 | (0.01) | 0.09 | 0.98 | 1.86 | 4.37 | |||
| FGWMX | 0.15 | 0.06 | (0.18) | 51.90 | 0.00 | 0.36 | 1.38 | |||
| PNPXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RNDIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The Fairholme Competitive Analysis
The better you understand The Fairholme competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, The Fairholme'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 The Fairholme'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 |
The Fairholme Competition Performance Charts
Five steps to successful analysis of The Fairholme Competition
The Fairholme'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 Fairholme Focused in relation to its competition. The Fairholme's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of The Fairholme 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 The Fairholme's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fairholme Focused, 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 The Fairholme position
In addition to having The Fairholme 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?
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
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Other Information on Investing in The Mutual Fund
The Fairholme financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Fairholme security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |