Kayne Anderson Competition
| KARRXDelisted Fund | USD 9.18 0.00 0.00% |
Kayne Anderson vs Tortoise Select Correlation
Moving against Kayne Mutual Fund
Kayne Anderson Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kayne Anderson 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 Kayne 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 Kayne Anderson Renewable 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 Kayne Mutual Fund performing well and Kayne Anderson 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 Kayne Anderson'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TYWVX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TYWSX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TVFMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHNAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ROSOX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STICX | 0.21 | (0.04) | 0.00 | (1.22) | 0.00 | 0.53 | 1.48 | |||
| JAQTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JAQIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RYSRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOPIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kayne Anderson Competitive Analysis
The better you understand Kayne Anderson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kayne Anderson'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 Kayne Anderson'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 |
| KARRX | TVFMX | STICX | |
| 0.00 9.18 Kayne | 0.00 12.73 Guggenheim | 0.00 7.52 Ridgeworth | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | |||
| Odds of Financial Distress (Probability Of Bankruptcy) | |||
| Current Valuation (Equity Enterprise Value) | |||
| Buy or Sell Advice (Average Analysts Consensus) | |||
Trade Advice (90 Days Macroaxis Advice) | |||
| Net Asset | |||
| Minimum Initial Investment | |||
| Price To Book | |||
| Five Year Return | |||
| Last Dividend Paid | |||
| One Year Return | |||
| Price To Earning | |||
| Price To Sales | |||
| Cash Position Weight | |||
| Equity Positions Weight | |||
| Three Year Return | |||
| Annual Yield | |||
| Year To Date Return | |||
| Bond Positions Weight | |||
| Ten Year Return | |||
| Rate Of Daily Change | |||
| Day Median Price | |||
| Day Typical Price | |||
| Coefficient Of Variation | |||
| Mean Deviation | |||
| Jensen Alpha | |||
| Total Risk Alpha | |||
| Standard Deviation | |||
| Kurtosis | |||
| Potential Upside | |||
| Treynor Ratio | |||
| Maximum Drawdown | |||
| Variance | |||
| Market Risk Adjusted Performance | |||
| Risk Adjusted Performance | |||
| Skewness | |||
| Information Ratio | |||
| Value At Risk |
Kayne Anderson Competition Performance Charts
Five steps to successful analysis of Kayne Anderson Competition
Kayne Anderson'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 Kayne Anderson Renewable in relation to its competition. Kayne Anderson's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kayne Anderson 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 Kayne Anderson's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kayne Anderson Renewable, 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 Kayne Anderson position
In addition to having Kayne Anderson 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?
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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 Large Cap ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Kayne Mutual Fund
If you are still planning to invest in Kayne Anderson Renewable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kayne Anderson's history and understand the potential risks before investing.
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