Woman In Competition
| GWILX Fund | USD 8.78 0.13 1.50% |
Woman In vs Cullen Small Correlation
Excellent diversification
The correlation between Woman In Leadership and CUSRX is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Woman In Leadership and CUSRX in the same portfolio, assuming nothing else is changed.
Moving against Woman Mutual Fund
Woman In Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Woman In 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 Woman 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 Woman In Leadership does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Woman Mutual Fund performing well and Woman In 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 Woman In'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EBUF | 0.21 | 0.02 | (0.18) | 0.45 | 0.14 | 0.56 | 1.20 | |||
| HBFBX | 0.29 | 0.10 | 0.11 | 0.49 | 0.00 | 0.78 | 1.92 | |||
| HNRGX | 0.96 | 0.21 | 0.14 | 0.53 | 0.91 | 2.19 | 5.75 | |||
| XOEF | 0.65 | 0.04 | 0.04 | 0.13 | 0.64 | 1.50 | 3.00 | |||
| EMQIX | 0.73 | 0.09 | 0.07 | 0.22 | 0.66 | 2.01 | 4.76 | |||
| EMQAX | 0.70 | 0.11 | 0.04 | 1.36 | 0.71 | 1.72 | 4.59 | |||
| FOVAX | 0.81 | 0.09 | 0.02 | 1.54 | 0.69 | 2.55 | 5.17 | |||
| TOPC | 0.57 | (0.02) | (0.05) | 0.05 | 0.69 | 1.22 | 3.20 | |||
| CUSRX | 1.16 | 0.01 | 0.04 | 0.09 | 1.23 | 2.91 | 7.17 |
Woman In Competitive Analysis
The better you understand Woman In competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Woman In'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 Woman In'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 |
Woman In Competition Performance Charts
Five steps to successful analysis of Woman In Competition
Woman In'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 Woman In Leadership in relation to its competition. Woman In's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Woman In 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 Woman In's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Woman In Leadership, 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 Woman In position
In addition to having Woman In 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?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Woman Mutual Fund
Woman In financial ratios help investors to determine whether Woman 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 Woman with respect to the benefits of owning Woman In security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |