M3sixty Capital Competition

MCSCX Fund

12.19 0.12 0.99%

M3sixty Capital Small competes with Hedgerow Income, Hedgerow Income, Massmutual Advantage, and Pimco Rae; as well as few others. The fund is listed under Small Blend category and is part of M3Sixty family. Analyzing M3sixty Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of M3sixty Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out M3sixty Capital Correlation with its peers.

M3sixty Capital vs Blackrock Strategic Correlation

Almost no diversification

The correlation between M3sixty Capital Small and BSIIX is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding M3sixty Capital Small and BSIIX in the same portfolio, assuming nothing else is changed.

Moving together with M3sixty Mutual Fund

0.85	HIOIX	Hedgerow Income And	Pair Corr
0.82	HROAX	Hedgerow Income And	Pair Corr
0.99	VSMAX	Vanguard Small Cap	Pair Corr
0.99	VSCIX	Vanguard Small Cap	Pair Corr

Moving against M3sixty Mutual Fund

0.81	TCTGX	Transamerica Cleartrack	Pair Corr
0.8	TDKTX	Cleartrack 2015 Class	Pair Corr
0.8	TCTJX	Transamerica Cleartrack	Pair Corr
0.8	TCSUX	Cleartrack 2020 Class	Pair Corr
0.43	USPSX	Profunds Ultrashort	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M3sixty Capital'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.

Hype

Prediction

Low	Estimated	High
10.88	12.01	13.14

Details

Intrinsic

Valuation

Low	Real	High
11.78	12.91	14.04

Details

M3sixty Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between M3sixty Capital 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 M3sixty 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 M3sixty Capital Small does not affect the price movement of the other competitor.

	HIOIX	MCSCX	HROAX	MMJCX	PCCPX	EBNCX	RECIX	STISX	TEIMX	BSIIX
HIOIX		0.85	0.93	0.72	0.8	0.67	0.86	0.79	0.77	0.79	HIOIX
MCSCX	0.85		0.82	0.84	0.98	0.82	0.9	0.94	0.87	0.92	MCSCX
HROAX	0.93	0.82		0.77	0.77	0.74	0.87	0.8	0.8	0.81	HROAX
MMJCX	0.72	0.84	0.77		0.79	0.93	0.94	0.86	0.93	0.94	MMJCX
PCCPX	0.8	0.98	0.77	0.79		0.77	0.83	0.91	0.81	0.89	PCCPX
EBNCX	0.67	0.82	0.74	0.93	0.77		0.91	0.88	0.97	0.94	EBNCX
RECIX	0.86	0.9	0.87	0.94	0.83	0.91		0.92	0.95	0.94	RECIX
STISX	0.79	0.94	0.8	0.86	0.91	0.88	0.92		0.9	0.94	STISX
TEIMX	0.77	0.87	0.8	0.93	0.81	0.97	0.95	0.9		0.96	TEIMX
BSIIX	0.79	0.92	0.81	0.94	0.89	0.94	0.94	0.94	0.96		BSIIX
	HIOIX	MCSCX	HROAX	MMJCX	PCCPX	EBNCX	RECIX	STISX	TEIMX	BSIIX

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Risk-Adjusted Indicators

There is a big difference between M3sixty Mutual Fund performing well and M3sixty Capital 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 M3sixty Capital'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
HIOIX	0.90	(0.06)	(0.05)	0.01	1.20	(0.92)	2.11	(2.29)	6.96
MCSCX	0.86	0.10	0.10	0.16	0.82	(0.97)	2.25	(1.73)	4.85
HROAX	0.87	0.06	0.00	0.56	1.09	(0.90)	2.10	(2.05)	7.03
MMJCX	0.09	0.00	(0.33)	0.00	0.00	(0.14)	0.21	(0.10)	0.73
PCCPX	0.82	0.05	0.06	0.12	0.78	(0.99)	2.34	(1.68)	4.93
EBNCX	0.16	0.05	(0.13)	(3.10)	0.00	(0.23)	0.37	(0.25)	0.74
RECIX	0.85	0.35	0.38	0.58	0.27	(1.03)	2.02	(1.33)	11.71
STISX	0.11	0.02	(0.24)	0.56	0.00	(0.16)	0.24	(0.24)	0.60
TEIMX	0.24	0.06	(0.01)	0.64	0.00	(0.33)	0.58	(0.39)	1.74
BSIIX	0.11	0.02	(0.31)	0.49	0.00	(0.15)	0.21	(0.21)	0.62

M3sixty Capital Competitive Analysis

The better you understand M3sixty Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, M3sixty Capital'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 M3sixty Capital'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

	MCSCX	HIOIX	HROAX	MMJCX	PCCPX	EBNCX	RECIX	STISX	TEIMX	BSIIX
	0.99 12.19 M3sixty	0.16 12.41 Hedgerow	3.00 12.36 Hedgerow	0.10 9.78 Massmutual	0.80 18.82 Pimco	0.12 8.31 American	0.31 16.19 RBC	0.24 8.45 Federated	0.19 5.27 TEIMX	0.10 9.86 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Mild	Fair	Solid	Good	Solid	Solid	Solid	Solid	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Cautious Hold	Strong Sell	Strong Hold	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Strong Sell
Net Asset	6.64 M	18.65 M	18.65 M	47.35 M	123.97 M	3.59 B	56.67 M	559.69 M	393.62 M	46.08 B
Minimum Initial Investment	N/A	2 K	N/A	N/A	N/A	N/A	N/A	1000 K	500 K	2 M
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.4	N/A	1.28
Five Year Return	N/A	4.5	4.21	N/A	12.2	1.79	N/A	2.49	2.03	3.27
One Year Return	N/A	8.86	8.52	N/A	13.87	13.87	N/A	8.55	19.13	8.71
Last Dividend Paid	N/A	N/A	N/A	N/A	0.88	0.03	N/A	0.03	0.02	0.02
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.87	N/A	13.63
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.55	N/A	1.43
Cash Position Weight	N/A	10.06	28.31	N/A	-115.96	9.91	N/A	9.19	14.84	6.81
Equity Positions Weight	N/A	80.93	58.37	N/A	100.39	N/A	N/A	3.41	N/A	4.71
Three Year Return	N/A	13.39	13.09	N/A	15.9	8.05	N/A	7.7	9.36	6.89
Annual Yield	6.0E-4	N/A	N/A	0.0368	0.0475	0.0529	0.0106	0.0527	0.0607	0.0462
Year To Date Return	N/A	2.0	1.98	N/A	7.37	1.62	N/A	0.94	2.61	1.36
Bond Positions Weight	N/A	6.11	N/A	N/A	9.18	86.23	N/A	85.0	77.17	82.08
Ten Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.9	N/A	3.86
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	12.19	12.41	12.36	9.78	18.82	8.31	16.19	8.45	5.27	9.86
Period Momentum Indicator	0.12	0.02	0.36	0.01	0.15	0.01	0.05	0.02	0.01	0.01
Rate Of Daily Change	1.01	1.0	1.03	1.0	1.01	1.0	1.0	1.0	1.0	1.0
Day Median Price	12.19	12.41	12.36	9.78	18.82	8.31	16.19	8.45	5.27	9.86
Price Action Indicator	0.06	0.01	0.18	0.005	0.075	0.005	0.025	0.01	0.005	0.005
Coefficient Of Variation	597.15	6702.49	1602.69	362.21	768.48	360.01	376.92	447.05	392.46	413.55
Mean Deviation	0.8635	0.9014	0.87	0.0853	0.8224	0.156	0.8484	0.1056	0.2355	0.1054
Jensen Alpha	0.1028	(0.06)	0.058	N/A	0.0505	0.045	0.3467	0.0183	0.0597	0.0195
Total Risk Alpha	0.0836	(0.10)	(0.04)	0.0115	0.0362	0.0271	0.2621	0.0089	0.0408	0.011
Sortino Ratio	0.0998	(0.05)	(0)	(0.33)	0.0618	(0.13)	0.3795	(0.24)	(0.01)	(0.31)
Downside Variance	1.31	1.73	1.52	0.0225	0.9119	0.0418	0.7302	0.0419	0.1309	0.0241
Standard Deviation	1.16	1.27	1.22	0.1138	1.07	0.1945	1.53	0.1384	0.3027	0.1354
Kurtosis	0.3422	2.23	2.61	2.2	0.3284	(0.28)	26.32	0.9095	1.24	0.6717
Potential Upside	2.25	2.11	2.1	0.2073	2.34	0.3727	2.02	0.2407	0.5758	0.2083
Treynor Ratio	0.1591	0.0089	0.5615	N/A	0.1159	(3.10)	0.5775	0.5576	0.6382	0.4881
Maximum Drawdown	4.85	6.96	7.03	0.7267	4.93	0.7447	11.71	0.5998	1.74	0.6211
Variance	1.36	1.62	1.5	0.0129	1.15	0.0378	2.33	0.0192	0.0917	0.0183
Market Risk Adjusted Performance	0.1691	0.0189	0.5715	N/A	0.1259	(3.09)	0.5875	0.5676	0.6482	0.4981
Risk Adjusted Performance	0.139	0.0157	0.054	0.1628	0.1081	0.1938	0.2201	0.133	0.1901	0.1464
Skewness	0.3075	0.562	0.7641	0.3202	0.4703	0.3168	4.14	(0.47)	(0.26)	0.3851
Semi Deviation	0.8152	1.2	1.09	0.0	0.7793	0.0	0.2687	0.0	0.0	0.0
Information Ratio	0.0981	(0.05)	(0)	(0.43)	0.0549	(0.14)	0.2124	(0.36)	(0.01)	(0.35)
Value At Risk	(1.73)	(2.29)	(2.05)	(0.10)	(1.68)	(0.25)	(1.33)	(0.24)	(0.39)	(0.21)
Expected Short fall	(0.97)	(0.92)	(0.90)	(0.14)	(0.99)	(0.23)	(1.03)	(0.16)	(0.33)	(0.15)
Downside Deviation	1.15	1.32	1.23	0.1501	0.9549	0.2044	0.8545	0.2047	0.3618	0.1552
Semi Variance	0.6645	1.44	1.19	(0.03)	0.6073	(0.04)	0.0722	(0.02)	(0.02)	(0.02)

M3sixty Capital Competition Performance Charts

Five steps to successful analysis of M3sixty Capital Competition

M3sixty Capital'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 M3sixty Capital Small in relation to its competition. M3sixty Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of M3sixty Capital 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 M3sixty Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to M3sixty Capital 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in M3sixty Mutual Fund

M3sixty Capital financial ratios help investors to determine whether M3sixty 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 M3sixty with respect to the benefits of owning M3sixty Capital security.

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