Tributary Nebraska Competition

FONPX Fund

USD 9.36 0.01 0.11%

Tributary Nebraska Tax competes with Amg River, Amg Managers, Emerald Banking, Emerald Banking, and Riverpark Large; as well as few others. The fund is listed under Muni Single State Interm category and is part of Tributary Funds family. Analyzing Tributary Nebraska 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 Tributary Nebraska to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tributary Nebraska Correlation with its peers.

Tributary Nebraska vs Shelton Tactical Correlation

Poor diversification

The correlation between Tributary Nebraska Tax Free and DEBTX is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tributary Nebraska Tax Free and DEBTX in the same portfolio, assuming nothing else is changed.

Moving together with Tributary Mutual Fund

0.87	FSMBX	Tributary Smallmid Cap	Pair Corr
0.87	FSMCX	Tributary Smallmid Cap	Pair Corr
0.78	FOBAX	Balanced Fund Instit	Pair Corr
0.78	FOBPX	Balanced Fund Instit	Pair Corr
0.73	FOIPX	Income Fund Institutional	Pair Corr

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Hype

Prediction

Low	Estimated	High
9.27	9.36	9.45

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Intrinsic

Valuation

Low	Real	High
8.51	8.60	10.30

Details

Naive

Forecast

Low	Next	High
9.25	9.34	9.43

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.30	9.34	9.39

Details

Tributary Nebraska Competition Correlation Matrix

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

	ARRFX	MMCFX	HSSCX	HSSIX	RPXFX	SMCIX	LOGBX	HSSAX	FQUAX	DEBTX
ARRFX		0.0	0.81	0.83	0.94	0.84	0.9	0.81	1.0	0.81	ARRFX
MMCFX	0.0		0.26	0.2	0.22	0.01	0.27	0.25	0.01	-0.17	MMCFX
HSSCX	0.81	0.26		0.93	0.81	0.88	0.87	1.0	0.83	0.71	HSSCX
HSSIX	0.83	0.2	0.93		0.81	0.92	0.87	0.93	0.85	0.75	HSSIX
RPXFX	0.94	0.22	0.81	0.81		0.76	0.88	0.82	0.93	0.7	RPXFX
SMCIX	0.84	0.01	0.88	0.92	0.76		0.88	0.88	0.87	0.87	SMCIX
LOGBX	0.9	0.27	0.87	0.87	0.88	0.88		0.87	0.91	0.77	LOGBX
HSSAX	0.81	0.25	1.0	0.93	0.82	0.88	0.87		0.83	0.71	HSSAX
FQUAX	1.0	0.01	0.83	0.85	0.93	0.87	0.91	0.83		0.83	FQUAX
DEBTX	0.81	-0.17	0.71	0.75	0.7	0.87	0.77	0.71	0.83		DEBTX
	ARRFX	MMCFX	HSSCX	HSSIX	RPXFX	SMCIX	LOGBX	HSSAX	FQUAX	DEBTX

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High positive correlations

FQUAX	+ 1.0	ARRFX
HSSAX	+ 1.0	HSSCX
RPXFX	+ 0.94	ARRFX
HSSIX	+ 0.93	HSSCX
HSSAX	+ 0.93	HSSIX
FQUAX	+ 0.93	RPXFX

High negative correlations

DEBTX	- 0.17	MMCFX
MMCFX	- 0.0	ARRFX

Risk-Adjusted Indicators

There is a big difference between Tributary Mutual Fund performing well and Tributary Nebraska 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 Tributary Nebraska'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
ARRFX	0.78	0.19	0.23	0.43	0.36	(1.06)	1.45	(1.26)	14.22
MMCFX	0.79	(0.05)	0.00	(0.02)	0.00	0.00	1.79	(1.55)	4.79
HSSCX	1.14	0.03	0.01	0.11	1.39	(1.25)	2.52	(2.93)	6.59
HSSIX	1.12	(0.04)	(0.01)	0.02	1.41	(1.16)	2.53	(2.90)	6.59
RPXFX	0.71	0.10	0.09	0.20	0.73	(0.80)	1.30	(1.57)	11.78
SMCIX	0.99	0.15	0.18	0.17	0.74	(1.31)	2.58	(1.71)	10.97
LOGBX	0.51	0.10	0.13	0.25	0.40	(0.60)	1.02	(0.89)	3.89
HSSAX	1.14	0.03	0.01	0.11	1.37	(1.21)	2.54	(2.90)	6.57
FQUAX	0.79	0.16	0.18	0.30	0.55	(1.03)	1.74	(1.23)	12.83
DEBTX	0.16	0.01	(0.18)	0.27	0.10	(0.21)	0.39	(0.30)	0.88

Tributary Nebraska Competitive Analysis

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

	FONPX	ARRFX	MMCFX	HSSCX	HSSIX	RPXFX	SMCIX	LOGBX	HSSAX	FQUAX
	0.11 9.36 Tributary	0.08 13.00 Amg	1.86 17.95 Amg	0.19 25.97 Emerald	2.09 33.81 Emerald	1.06 27.16 Riverpark	0.72 22.11 SMCIX	3.17 39.39 Scharf	0.18 32.57 Emerald	0.10 19.52 Amg
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Weakest	Mild	Soft	Mild	Good	Good	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under 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)	Strong Sell	Strong Buy	Strong Hold	Cautious Hold	Hold	Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Buy
Net Asset	52.11 M	51.16 M	44.6 M	48.02 M	48.02 M	48.97 M	50.54 M	49.63 M	48.02 M	46.58 M
Minimum Initial Investment	5 M	N/A	2 K	N/A	1000 K	N/A	1 K	N/A	N/A	2 K
Price To Book	N/A	N/A	2.0	1.58	1.89	3.2	1.98	N/A	1.89	2.33
Five Year Return	0.8	7.5	-5.27	-2.32	-1.47	4.4	6.52	8.02	-1.68	13.11
One Year Return	5.75	10.67	34.92	10.89	14.9	9.56	10.42	13.66	11.54	3.79
Last Dividend Paid	0.01	0.02	N/A	N/A	N/A	N/A	0.03	0.23	N/A	2.56
Price To Earning	N/A	N/A	19.4	15.89	18.82	22.29	20.58	N/A	18.82	18.5
Price To Sales	N/A	N/A	1.09	4.14	4.92	2.4	1.02	N/A	4.92	1.33
Cash Position Weight	1.19	0.11	20.19	2.5	1.87	1.52	0.9	4.36	2.5	N/A
Equity Positions Weight	N/A	99.89	79.81	95.33	95.68	98.48	99.1	68.24	95.33	100.0
Three Year Return	2.77	13.38	-1.19	13.61	15.8	22.31	9.44	11.52	14.34	14.65
Annual Yield	4.0E-4	0.0076	0.0032	N/A	N/A	N/A	0.0085	0.0055	N/A	0.006
Year To Date Return	0.5	0.76	6.91	2.81	4.33	1.73	6.97	4.64	2.87	0.87
Bond Positions Weight	98.81	N/A	N/A	N/A	N/A	N/A	N/A	0.33	N/A	N/A
Ten Year Return	N/A	N/A	11.24	7.01	7.98	N/A	9.73	N/A	7.68	9.75
Day Typical Price	9.36	13.0	17.95	25.97	33.81	27.16	22.11	39.39	32.57	19.52
Daily Balance Of Power	9.2 T	9.2 T	0	0	0	0	0	0	0	0
Period Momentum Indicator	0.01	0.01	(0.34)	(0.05)	(0.72)	(0.29)	(0.16)	(1.29)	(0.06)	(0.02)
Rate Of Daily Change	1.0	1.0	0.98	1.0	0.98	0.99	0.99	0.97	1.0	1.0
Day Median Price	9.36	13.0	17.95	25.97	33.81	27.16	22.11	39.39	32.57	19.52
Price Action Indicator	0.005	0.005	(0.17)	(0.03)	(0.36)	(0.14)	(0.08)	(0.64)	(0.03)	(0.01)
Relative Strength Index	69.78	58.97	50.35	51.45	48.13	51.82	59.53	56.07	51.57	57.89
Coefficient Of Variation	557.95	765.33	(33,037)	2193.25	3366.19	988.51	679.44	490.0	2122.14	743.48
Mean Deviation	0.0634	0.7766	0.7927	1.14	1.12	0.7061	0.9894	0.5069	1.14	0.7895
Jensen Alpha	0.0058	0.188	(0.05)	0.0321	(0.04)	0.0974	0.1522	0.1015	0.0341	0.1647
Total Risk Alpha	(0.0001)	0.0927	(0.09)	(0.05)	(0.07)	0.0324	0.1098	0.0801	(0.05)	0.0888
Sortino Ratio	(0.35)	0.2271	N/A	0.0057	(0.01)	0.0869	0.1753	0.1275	0.0074	0.1819
Downside Variance	0.0162	0.5108	N/A	2.21	2.29	0.8328	0.9307	0.3602	2.21	0.6525
Standard Deviation	0.091	1.71	1.02	1.53	1.52	1.39	1.57	0.6753	1.54	1.55
Kurtosis	1.69	42.47	0.4728	0.1197	0.2633	30.48	15.61	3.73	0.141	32.65
Potential Upside	0.2141	1.45	1.79	2.52	2.53	1.3	2.58	1.02	2.54	1.74
Treynor Ratio	0.5795	0.4282	(0.02)	0.1106	0.024	0.2015	0.1658	0.2494	0.1131	0.303
Maximum Drawdown	0.4315	14.22	4.79	6.59	6.59	11.78	10.97	3.89	6.57	12.83
Variance	0.0083	2.93	1.05	2.35	2.3	1.93	2.45	0.4561	2.36	2.4
Market Risk Adjusted Performance	0.5895	0.4382	(0.01)	0.1206	0.034	0.2115	0.1758	0.2594	0.1231	0.313
Risk Adjusted Performance	0.0604	0.1006	7.0E-4	0.0384	0.0268	0.0782	0.1122	0.1474	0.0395	0.103
Skewness	0.6468	5.9	0.2549	0.0457	0.0672	4.48	2.96	0.7195	0.0541	4.84
Semi Deviation	0.0	0.3573	N/A	1.39	1.41	0.7326	0.7406	0.4002	1.37	0.5502
Information Ratio	(0.49)	0.0948	(0.06)	0.0056	(0.01)	0.0571	0.108	0.1133	0.0072	0.0949
Value At Risk	(0.11)	(1.26)	(1.55)	(2.93)	(2.90)	(1.57)	(1.71)	(0.89)	(2.90)	(1.23)
Expected Short fall	(0.14)	(1.06)	N/A	(1.25)	(1.16)	(0.80)	(1.31)	(0.60)	(1.21)	(1.03)
Downside Deviation	0.1274	0.7147	N/A	1.49	1.51	0.9126	0.9647	0.6001	1.49	0.8078
Semi Variance	(0.01)	0.1276	N/A	1.94	1.98	0.5366	0.5486	0.1601	1.88	0.3027

Tributary Nebraska Competition Performance Charts

Five steps to successful analysis of Tributary Nebraska Competition

Tributary Nebraska'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 Tributary Nebraska Tax in relation to its competition. Tributary Nebraska's competition analysis typically involves several steps, including:

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

In addition to having Tributary Nebraska 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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Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 6 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 Soft Drinks Theme or any other thematic opportunities.

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Tributary Nebraska financial ratios help investors to determine whether Tributary 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 Tributary with respect to the benefits of owning Tributary Nebraska security.

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Tributary Nebraska Competition

Tributary Nebraska vs Shelton Tactical Correlation

Poor diversification

Moving together with Tributary Mutual Fund

Specify up to 10 symbols:

Tributary Nebraska Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Tributary Nebraska Competitive Analysis

Tributary Nebraska Competition Performance Charts

Five steps to successful analysis of Tributary Nebraska Competition

Complement your Tributary Nebraska position

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