Brokerage And Competition
| FSLBX Fund | USD 190.60 0.03 0.02% |
Brokerage And vs Acadian Emerging Correlation
Poor diversification
The correlation between Brokerage And Investment and AEMZX is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brokerage And Investment and AEMZX in the same portfolio, assuming nothing else is changed.
Moving together with Brokerage Mutual Fund
Brokerage And Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brokerage And 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 Brokerage 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 Brokerage And Investment 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 Brokerage Mutual Fund performing well and Brokerage And 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 Brokerage And'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPDIX | 0.47 | 0.03 | 0.00 | 0.10 | 0.58 | 0.99 | 2.89 | |||
| CEMDX | 0.60 | 0.21 | 0.23 | 0.56 | 0.39 | 1.53 | 3.36 | |||
| ETAHX | 1.11 | 0.28 | 0.21 | 1.97 | 0.82 | 3.27 | 5.91 | |||
| ETNHX | 1.14 | 0.24 | 0.16 | 0.76 | 0.99 | 3.24 | 6.89 | |||
| TBLIX | 0.42 | 0.06 | 0.06 | 0.18 | 0.30 | 0.79 | 6.83 | |||
| ARWIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOOIX | 0.54 | 0.17 | 0.28 | 0.35 | 0.00 | 0.84 | 12.62 | |||
| GTLLX | 1.03 | 0.28 | 0.25 | 0.38 | 0.73 | 1.53 | 20.05 | |||
| AROIX | 0.54 | 0.17 | 0.27 | 0.35 | 0.00 | 0.84 | 12.56 | |||
| AEMZX | 0.68 | 0.20 | 0.27 | 0.42 | 0.28 | 1.67 | 4.17 |
Brokerage And Competitive Analysis
The better you understand Brokerage And competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brokerage And'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 Brokerage And'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 |
Brokerage And Competition Performance Charts
Five steps to successful analysis of Brokerage And Competition
Brokerage And'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 Brokerage And Investment in relation to its competition. Brokerage And's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brokerage And 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 Brokerage And's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brokerage And Investment, 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 Brokerage Mutual Fund
Brokerage And financial ratios help investors to determine whether Brokerage 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 Brokerage with respect to the benefits of owning Brokerage And security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |