NBI Target Competition

NTGE Fund

10.04 0.04 0.40%

NBI Target 2030 competes with Compass Maximum, and CDSPI Global; as well as few others. Analyzing NBI Target 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 NBI Target to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NBI Target competition on your existing holdings.

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NBI Target Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NBI Target 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 NBI 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 NBI Target 2030 does not affect the price movement of the other competitor.

	GLDE	0P0000G368	0P000077R7	0P0000ZCTA	0P0000YW3H	SSF-UN
GLDE		0.21	0.23	0.27	0.01	0.67	GLDE
0P0000G368	0.21		0.96	0.31	0.43	0.09	0P0000G368
0P000077R7	0.23	0.96		0.34	0.43	0.15	0P000077R7
0P0000ZCTA	0.27	0.31	0.34		0.59	0.45	0P0000ZCTA
0P0000YW3H	0.01	0.43	0.43	0.59		0.21	0P0000YW3H
SSF-UN	0.67	0.09	0.15	0.45	0.21		SSF-UN
	GLDE	0P0000G368	0P000077R7	0P0000ZCTA	0P0000YW3H	SSF-UN

Risk-Adjusted Indicators

There is a big difference between NBI Fund performing well and NBI Target 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 NBI Target'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
GLDE	2.02	0.22	0.07	0.38	2.73	(2.08)	3.87	(3.78)	13.95
0P0000G368	0.47	0.02	(0.10)	0.42	0.54	(0.49)	1.03	(0.76)	2.15
0P000077R7	0.60	0.04	(0.04)	0.60	0.81	(0.58)	1.33	(1.23)	3.59
0P0000ZCTA	0.04	0.00	(0.45)	(0.25)	0.00	(0.10)	0.10	(0.10)	0.41
0P0000YW3H	0.45	0.01	(0.08)	0.13	0.58	(0.46)	0.79	(1.05)	2.90
SSF-UN	0.30	0.02	(0.12)	0.29	0.34	(0.41)	0.80	(0.63)	2.33

Unable to evaluate fundamental data of NBI Target 2030 at this time. Please try again later

All Fundamental Data

NBI Target Competitive Analysis

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

	NTGE	GLDE	0P0000G368	0P000077R7	0P0000ZCTA	0P0000YW3H	SSF-UN
	0.40 10.04 NBI	3.17 36.74 Ninepoint	0.85 44.20 Compass	0.17 69.42 CDSPI	0.10 9.75 0P0000ZCTA	0.77 11.75 Russell	0.15 6.52 Symphony
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Fair	Mild	Fair	Fair	Fair	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Low	Low	Unknown	Unknown	Fair
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Cautious Hold	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold
Cash Position Weight			3.07 %	12.35 %			N/A
Equity Positions Weight			96.27 %	87.55 %			N/A
Three Year Return			3.54 %	6.69 %			N/A
Net Asset			220.76 M	30.2 M			N/A
Minimum Initial Investment			100 K	25			N/A
Five Year Return			6.02 %	8.80 %			N/A
One Year Return			(4.83) %	3.73 %			N/A
Ten Year Return			9.87 %	11.44 %			N/A
Day Typical Price	10.04	36.59	44.2	69.42	9.75	11.75	6.54
Accumulation Distribution	N/A	190.48	N/A	N/A	N/A	N/A	69.25
Daily Balance Of Power	9.2 T	2.511111	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(0.20)
Period Momentum Indicator	0.04	1.13	(0.38)	0.12	0.01	0.09	(0.01)
Rate Of Daily Change	1.0	1.03	0.99	1.0	1.0	1.01	1.0
Day Median Price	10.04	36.52	44.2	69.42	9.75	11.75	6.55
Price Action Indicator	0.02	0.79	(0.19)	0.06	0.005	0.045	(0.03)
Coefficient Of Variation	15397.61	909.71	1703.93	1338.74	762.72	1379.23	1367.04
Mean Deviation	0.1328	2.02	0.4688	0.6047	0.0425	0.4541	0.2976
Total Risk Alpha	(0.04)	(0.02)	(0.04)	(0.04)	(0.01)	(0.03)	(0.03)
Jensen Alpha	N/A	0.2212	0.0191	0.0433	(0.0008)	0.0114	0.0152
Sortino Ratio	(0.14)	0.0659	(0.10)	(0.04)	(0.45)	(0.08)	(0.12)
Downside Variance	0.4146	9.16	0.3428	0.8041	0.0359	0.4352	0.2759
Standard Deviation	0.3012	2.67	0.577	0.8086	0.0715	0.5819	0.429
Kurtosis	8.96	2.55	(0.01)	1.03	5.94	0.4226	2.11
Potential Upside	0.3984	3.87	1.03	1.33	0.103	0.7888	0.7962
Maximum Drawdown	2.4	13.95	2.15	3.59	0.4115	2.9	2.33
Treynor Ratio	N/A	0.3818	0.4187	0.6	(0.25)	0.1303	0.2917
Variance	0.0907	7.15	0.333	0.6538	0.0051	0.3386	0.184
Market Risk Adjusted Performance	N/A	0.3918	0.4287	0.61	(0.24)	0.1403	0.3017
Risk Adjusted Performance	(0.01)	0.089	0.0408	0.0564	0.0035	0.0511	0.0471
Skewness	0.5435	(1.09)	(0.20)	(0.43)	(1.53)	(0.30)	(0.47)
Semi Deviation	0.232	2.73	0.5448	0.8115	0.0	0.5758	0.3412
Information Ratio	(0.31)	0.0747	(0.10)	(0.04)	(1.19)	(0.09)	(0.15)
Value At Risk	(0.60)	(3.78)	(0.76)	(1.23)	(0.10)	(1.05)	(0.63)
Expected Short fall	(0.34)	(2.08)	(0.49)	(0.58)	(0.10)	(0.46)	(0.41)
Downside Deviation	0.6439	3.03	0.5855	0.8967	0.1895	0.6597	0.5253
Semi Variance	0.0538	7.43	0.2968	0.6585	(0.01)	0.3315	0.1164

NBI Target Competition Performance Charts

Five steps to successful analysis of NBI Target Competition

NBI Target'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 NBI Target 2030 in relation to its competition. NBI Target's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NBI Target 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 NBI Target's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NBI Target 2030, 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.

Complement your NBI Target position

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