Aggressive Growth Competition

FRAGX Fund

USD 11.66 0.06 0.52%

Aggressive Growth competes with Mesirow Financial, Prudential Jennison, Hennessy Large, Financials Ultrasector, and Gabelli Global; as well as few others. The fund is listed under Allocation--85%+ Equity category and is part of Fidelity Investments family. Analyzing Aggressive Growth 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 Aggressive Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aggressive Growth 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 Aggressive Growth competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.04	11.66	12.28

Details

Intrinsic

Valuation

Low	Real	High
10.95	11.57	12.19

Details

Naive

Forecast

Low	Next	High
10.96	11.58	12.20

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.27	11.50	11.74

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aggressive Growth. Your research has to be compared to or analyzed against Aggressive Growth's peers to derive any actionable benefits. When done correctly, Aggressive Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aggressive Growth.

Aggressive Growth Competition Correlation Matrix

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

	MSVIX	PFSQX	HILFX	FNPIX	GCFSX	FGB	FYSXX
MSVIX		0.85	0.8	0.73	0.88	0.68	0.07	MSVIX
PFSQX	0.85		0.99	0.95	0.97	0.77	0.25	PFSQX
HILFX	0.8	0.99		0.96	0.95	0.7	0.18	HILFX
FNPIX	0.73	0.95	0.96		0.91	0.73	0.25	FNPIX
GCFSX	0.88	0.97	0.95	0.91		0.78	0.25	GCFSX
FGB	0.68	0.77	0.7	0.73	0.78		0.47	FGB
FYSXX	0.07	0.25	0.18	0.25	0.25	0.47		FYSXX
	MSVIX	PFSQX	HILFX	FNPIX	GCFSX	FGB	FYSXX

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Risk-Adjusted Indicators

There is a big difference between Aggressive Mutual Fund performing well and Aggressive Growth 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 Aggressive Growth'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
MSVIX	0.79	(0.07)	(0.04)	0.06	0.84	(0.91)	1.78	(1.41)	5.71
PFSQX	0.80	0.06	0.13	0.16	0.52	(0.99)	1.58	(1.42)	8.34
HILFX	1.10	0.08	0.18	0.16	0.72	(1.35)	2.60	(1.60)	13.68
FNPIX	1.09	0.33	0.15	(1.69)	0.88	(1.17)	2.09	(1.83)	11.72
GCFSX	0.68	0.00	(0.01)	0.12	0.65	(0.87)	1.52	(1.51)	4.94
FGB	0.71	0.15	0.04	1.11	0.71	(0.88)	1.59	(1.25)	9.47
FYSXX	0.03	0.00	0.00	0.47	0.00	0.00	0.00	0.00	1.01

Unable to evaluate fundamental data of [MSVIX, PFSQX, HILFX, FNPIX, GCFSX, FGB, FYSXX] at this time. Please try again later

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Aggressive Growth Competitive Analysis

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

	FRAGX	MSVIX	PFSQX	HILFX	FNPIX	GCFSX	FGB	FYSXX
	0.52 11.66 Aggressive	0.07 14.42 Mesirow	0.36 27.54 Prudential	0.47 32.12 Hennessy	0.30 45.98 Financials	0.31 16.27 Gabelli	1.44 4.22 First	0.00 1.00 Goldman
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	OK	OK	Good	Good	Good	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Buy	Strong Buy	Sell	Strong Hold	Strong Hold	Cautious Hold
Net Asset	915.85 K	27.17 M	98.84 M	33.87 M	5.26 M	11.02 M	N/A	849.22 M
Minimum Initial Investment	N/A	N/A	N/A	250 K	15 K	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	1.39 X	N/A	N/A	N/A
Five Year Return	N/A	13.02 %	15.52 %	9.22 %	13.69 %	12.93 %	3.39 %	N/A
One Year Return	N/A	32.05 %	53.52 %	57.65 %	67.26 %	42.99 %	20.47 %	N/A
Last Dividend Paid	N/A	0.05	0.12	N/A	0.46	0.08	0.33	N/A
Price To Earning	N/A	N/A	N/A	2.11 X	15.91 X	N/A	48.00 X	N/A
Beta	N/A	N/A	N/A	N/A	N/A	N/A	0.99	N/A
Price To Sales	N/A	N/A	N/A	N/A	2.48 X	N/A	N/A	N/A
Cash Position Weight	N/A	3.42 %	0.49 %	2.87 %	26.80 %	1.60 %	N/A	N/A
Equity Positions Weight	N/A	96.58 %	99.51 %	97.13 %	71.84 %	98.40 %	N/A	N/A
Three Year Return	N/A	8.52 %	10.75 %	1.84 %	11.68 %	12.46 %	8.11 %	N/A
Annual Yield	0.02 %	0.01 %	0.01 %	0.02 %	0 %	0.01 %	0.02 %	N/A
Year To Date Return	N/A	21.31 %	40.04 %	37.02 %	51.43 %	31.05 %	14.34 %	N/A
Ten Year Return	N/A	N/A	5.86 %	8.36 %	10.33 %	N/A	N/A	N/A
Day Typical Price	11.66	14.42	27.54	32.12	45.98	16.27	4.2	1.0
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	0.0189	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	0.08	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	0.75	0.0
Period Momentum Indicator	0.06	0.01	0.1	0.15	(0.14)	0.05	0.06	N/A
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.01	1.0
Day Median Price	11.66	14.42	27.54	32.12	45.98	16.27	4.19	1.0
Price Action Indicator	0.03	0.005	0.05	0.075	(0.07)	0.025	0.06	N/A
Relative Strength Index	52.01	56.52	55.56	61.11	53.21	66.21	36.9	N/A
Coefficient Of Variation	1112.53	1245.86	509.21	569.17	519.57	759.25	692.77	812.4
Mean Deviation	0.4608	0.7944	0.7973	1.1	1.09	0.6816	0.7069	0.0301
Total Risk Alpha	(0.05)	(0.09)	0.0358	0.023	0.0472	(0.03)	(0.03)	(0.01)
Jensen Alpha	N/A	(0.07)	0.058	0.0774	0.3266	(0)	0.1462	0.004
Sortino Ratio	(0.11)	(0.04)	0.1258	0.1771	0.1483	(0.01)	0.0437	N/A
Downside Variance	0.4472	0.963	0.6429	1.13	1.55	0.7288	0.9953	N/A
Standard Deviation	0.6089	1.1	1.18	1.81	1.64	0.949	1.21	0.1243
Kurtosis	0.9728	2.66	12.25	19.82	12.54	2.59	17.9	66.0
Potential Upside	0.9183	1.78	1.58	2.6	2.09	1.52	1.59	N/A
Maximum Drawdown	2.92	5.71	8.34	13.68	11.72	4.94	9.47	1.01
Treynor Ratio	N/A	0.0625	0.1632	0.1607	(1.69)	0.1184	1.11	0.4736
Variance	0.3708	1.2	1.39	3.29	2.68	0.9005	1.45	0.0155
Market Risk Adjusted Performance	N/A	0.0725	0.1732	0.1707	(1.68)	0.1284	1.12	0.4836
Risk Adjusted Performance	0.0662	0.0644	0.1536	0.1401	0.1525	0.1026	0.114	0.0426
Skewness	(0.37)	0.7023	2.37	3.46	2.41	0.593	2.9	8.12
Semi Deviation	0.5753	0.8441	0.519	0.7219	0.8804	0.6507	0.7106	N/A
Information Ratio	(0.12)	(0.04)	0.0856	0.1038	0.1128	(0.01)	0.0361	(0.93)
Value At Risk	(0.87)	(1.41)	(1.42)	(1.60)	(1.83)	(1.51)	(1.25)	N/A
Expected Short fall	(0.49)	(0.91)	(0.99)	(1.35)	(1.17)	(0.87)	(0.88)	N/A
Downside Deviation	0.6687	0.9813	0.8018	1.06	1.24	0.8537	0.9977	N/A
Semi Variance	0.331	0.7125	0.2694	0.5212	0.7752	0.4234	0.5049	N/A

Aggressive Growth Competition Performance Charts

Five steps to successful analysis of Aggressive Growth Competition

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

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

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 Aggressive Growth position

In addition to having Aggressive Growth 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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Electronics

Companies manufacturing electronic appliances and goods. The Electronics theme has 42 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 Electronics Theme or any other thematic opportunities.

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Other Information on Investing in Aggressive Mutual Fund

Aggressive Growth financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Growth security.

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Aggressive Growth Competition

Specify up to 10 symbols:

Aggressive Growth Competition Correlation Matrix

Risk-Adjusted Indicators

Aggressive Growth Competitive Analysis

Aggressive Growth Competition Performance Charts

Five steps to successful analysis of Aggressive Growth Competition

Complement your Aggressive Growth position

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics

Other Information on Investing in Aggressive Mutual Fund

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