Griffin Instl Competition
| GRIFX Fund | USD 25.45 0.01 0.04% |
Griffin Instl vs Vanguard Total Correlation
Almost no diversification
The correlation between Griffin Instl Access and VBTLX is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Griffin Instl Access and VBTLX in the same portfolio, assuming nothing else is changed.
Griffin Instl Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Griffin Instl 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 Griffin 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 Griffin Instl Access does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Griffin Mutual Fund performing well and Griffin Instl 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 Griffin Instl'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VTSAX | 0.56 | 0.05 | (0.02) | (0.49) | 0.72 | 1.11 | 3.73 | |||
| VFIAX | 0.54 | (0.01) | (0.04) | 0.05 | 0.71 | 0.99 | 3.61 | |||
| VTSMX | 0.56 | (0.01) | (0.03) | 0.05 | 0.71 | 1.11 | 3.74 | |||
| VITSX | 0.56 | (0.01) | (0.03) | 0.05 | 0.71 | 1.11 | 3.73 | |||
| VSMPX | 0.56 | (0.01) | (0.03) | 0.05 | 0.71 | 1.11 | 3.73 | |||
| VSTSX | 0.56 | 0.05 | (0.02) | (0.50) | 0.71 | 1.11 | 3.74 | |||
| VTIAX | 0.58 | 0.15 | 0.17 | 0.31 | 0.42 | 1.47 | 4.10 | |||
| VFINX | 0.55 | (0.01) | (0.04) | 0.04 | 0.72 | 1.06 | 3.61 | |||
| VFFSX | 0.54 | 0.04 | (0.03) | (0.36) | 0.72 | 0.99 | 3.61 | |||
| VBTLX | 0.14 | 0.01 | (0.22) | 0.22 | 0.00 | 0.31 | 0.62 |
Griffin Instl Competitive Analysis
The better you understand Griffin Instl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Griffin Instl'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 Griffin Instl'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 |
Griffin Instl Competition Performance Charts
Five steps to successful analysis of Griffin Instl Competition
Griffin Instl'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 Griffin Instl Access in relation to its competition. Griffin Instl's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Griffin Instl 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 Griffin Instl's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Griffin Instl Access, 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 Griffin Mutual Fund
Griffin Instl financial ratios help investors to determine whether Griffin 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 Griffin with respect to the benefits of owning Griffin Instl security.
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