Jhvit International Competition
| JAADX Fund | USD 17.60 0.09 0.51% |
Jhvit International vs Health Biotchnology Correlation
Poor diversification
The correlation between Jhvit International Small and SHPAX 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 Jhvit International Small and SHPAX in the same portfolio, assuming nothing else is changed.
Moving together with Jhvit Mutual Fund
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jhvit International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jhvit International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jhvit International 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 Jhvit 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 Jhvit International Small does not affect the price movement of the other competitor.
| 0.58 | 0.84 | 0.53 | 0.65 | 0.02 | HTECX | ||
| 0.58 | 0.71 | 0.41 | 0.52 | 0.52 | BIPIX | ||
| 0.84 | 0.71 | 0.47 | 0.63 | 0.35 | ISTIX | ||
| 0.53 | 0.41 | 0.47 | 0.94 | -0.14 | DRGTX | ||
| 0.65 | 0.52 | 0.63 | 0.94 | -0.02 | TEPIX | ||
| 0.02 | 0.52 | 0.35 | -0.14 | -0.02 | SHPAX | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Jhvit Mutual Fund performing well and Jhvit International 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 Jhvit International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HTECX | 1.40 | 0.34 | 0.25 | 0.41 | 1.02 | 1.63 | 30.65 | |||
| BIPIX | 1.94 | 0.16 | 0.07 | 0.25 | 2.09 | 4.24 | 10.77 | |||
| ISTIX | 1.37 | 0.26 | 0.15 | 0.31 | 1.46 | 2.92 | 18.70 | |||
| DRGTX | 1.06 | (0.06) | (0.03) | 0.04 | 1.76 | 2.00 | 6.96 | |||
| TEPIX | 1.59 | (0.07) | 0.00 | 0.05 | 2.54 | 2.82 | 11.00 | |||
| SHPAX | 0.66 | 0.05 | (0.05) | 0.67 | 0.71 | 1.55 | 3.72 |
Jhvit International Competitive Analysis
The better you understand Jhvit International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jhvit International'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 Jhvit International'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 |
Jhvit International Competition Performance Charts
Five steps to successful analysis of Jhvit International Competition
Jhvit International'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 Jhvit International Small in relation to its competition. Jhvit International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jhvit International 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 Jhvit International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jhvit International Small, 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 Jhvit International position
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Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Jhvit Mutual Fund
Jhvit International financial ratios help investors to determine whether Jhvit 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 Jhvit with respect to the benefits of owning Jhvit International security.
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