1ws Credit Competition

OWSCX Fund

USD 19.38 0.01 0.05%

1ws Credit Income competes with Small Cap, Davenport Small, Adams Diversified, The Gabelli, and Jhancock Diversified; as well as few others. The fund is listed under null category and is part of null family. Analyzing 1ws Credit 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 1ws Credit to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1ws Credit Correlation with its peers.

1ws Credit vs Huber Capital Correlation

Very poor diversification

The correlation between 1ws Credit Income and HUDEX is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1ws Credit Income and HUDEX in the same portfolio, assuming nothing else is changed.

Moving together with 1ws Mutual Fund

0.75	VTSAX	Vanguard Total Stock	Pair Corr
0.71	VFIAX	Vanguard 500 Index	Pair Corr
0.74	VTSMX	Vanguard Total Stock	Pair Corr
0.74	VITSX	Vanguard Total Stock	Pair Corr
0.75	VSTSX	Vanguard Total Stock	Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1ws Credit'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
0.00	0.00	0.05

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.05

Details

1ws Credit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1ws Credit 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 1ws 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 1ws Credit Income does not affect the price movement of the other competitor.

	USCAX	DSCPX	ADX	GABSX	JDJRX	FZABX	HUDEX
USCAX		0.79	0.65	0.94	0.21	0.97	0.94	USCAX
DSCPX	0.79		0.35	0.78	-0.04	0.7	0.85	DSCPX
ADX	0.65	0.35		0.67	0.48	0.7	0.71	ADX
GABSX	0.94	0.78	0.67		0.36	0.89	0.91	GABSX
JDJRX	0.21	-0.04	0.48	0.36		0.32	0.21	JDJRX
FZABX	0.97	0.7	0.7	0.89	0.32		0.91	FZABX
HUDEX	0.94	0.85	0.71	0.91	0.21	0.91		HUDEX
	USCAX	DSCPX	ADX	GABSX	JDJRX	FZABX	HUDEX

High positive correlations

FZABX	+ 0.97	USCAX
GABSX	+ 0.94	USCAX
HUDEX	+ 0.94	USCAX
HUDEX	+ 0.91	GABSX
HUDEX	+ 0.91	FZABX
FZABX	+ 0.89	GABSX

High negative correlations

JDJRX

- 0.04

DSCPX

Risk-Adjusted Indicators

There is a big difference between 1ws Mutual Fund performing well and 1ws Credit 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 1ws Credit'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
USCAX	0.91	0.18	0.17	0.26	0.67	(1.11)	2.13	(1.87)	7.96
DSCPX	0.82	(0.04)	(0.05)	0.04	0.83	(0.98)	2.43	(1.35)	4.68
ADX	0.69	(0.01)	(0.05)	0.06	0.78	(0.71)	1.51	(1.22)	3.09
GABSX	0.76	0.11	0.13	0.19	0.57	(0.86)	2.33	(1.28)	4.50
JDJRX	0.39	0.00	(0.12)	0.06	0.41	(0.50)	0.94	(0.81)	2.24
FZABX	0.85	0.28	0.28	0.52	0.44	(1.00)	1.40	(1.42)	14.27
HUDEX	0.58	0.02	0.01	0.10	0.63	(0.64)	1.35	(1.24)	3.95

1ws Credit Competitive Analysis

The better you understand 1ws Credit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1ws Credit'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 1ws Credit'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

	OWSCX	USCAX	DSCPX	ADX	GABSX	JDJRX	FZABX	HUDEX
	0.05 19.38 1ws	3.15 14.43 Small	2.20 16.76 Davenport	1.81 23.10 Adams	2.39 49.75 The	0.70 8.68 Jhancock	2.68 30.27 Fidelity	2.76 27.15 Huber
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Prime	Solid	Mild	Mild	Good	Soft	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Fair	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Hold	Strong Buy	Buy
Net Asset	N/A	827.5 M	161.63 M	N/A	1.83 B	215.57 M	2.09 B	5.02 M
Minimum Initial Investment	N/A	N/A	5 K	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	1.87 X	N/A	0.77 X	2.28 X	N/A	2.30 X	1.39 X
Five Year Return	N/A	4.73 %	3.34 %	13.35 %	10.80 %	2.12 %	7.16 %	12.00 %
Last Dividend Paid	0.3	N/A	N/A	0.2	N/A	0.2	0.04	0.27
One Year Return	N/A	11.00 %	(7.13) %	15.46 %	11.71 %	(5.55) %	26.91 %	7.92 %
Price To Earning	N/A	20.73 X	N/A	4.93 X	19.54 X	N/A	17.28 X	14.06 X
Beta	N/A	N/A	N/A	0.96	N/A	N/A	N/A	N/A
Price To Sales	N/A	0.88 X	N/A	50.73 X	0.97 X	N/A	1.60 X	1.19 X
Cash Position Weight	N/A	1.59 %	5.52 %	N/A	0.09 %	56.27 %	2.52 %	1.46 %
Equity Positions Weight	N/A	98.41 %	94.48 %	N/A	99.84 %	35.24 %	97.02 %	98.54 %
Three Year Return	N/A	9.02 %	3.43 %	20.46 %	12.78 %	(0.33) %	15.58 %	14.53 %
Annual Yield	N/A	0 %	0 %	0 %	0 %	0 %	0.02 %	0.01 %
Year To Date Return	N/A	4.54 %	1.91 %	1.46 %	6.15 %	3.95 %	4.52 %	0.91 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	(92.27) %	N/A	N/A
Ten Year Return	N/A	8.66 %	N/A	N/A	8.52 %	N/A	7.74 %	N/A
Day Typical Price	19.38	14.43	16.76	22.97	49.75	8.68	30.27	27.15
Accumulation Distribution	N/A	N/A	N/A	0.0165	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	0.38	N/A	N/A	N/A	N/A
Daily Balance Of Power	0	9.2 T	9.2 T	1.078947	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	(0.01)	0.44	0.36	0.41	1.16	0.06	0.79	0.73
Rate Of Daily Change	1.0	1.03	1.02	1.02	1.02	1.01	1.03	1.03
Day Median Price	19.38	14.43	16.76	22.91	49.75	8.68	30.27	27.15
Price Action Indicator	(0.01)	0.22	0.18	0.4	0.58	0.03	0.39	0.36
Coefficient Of Variation	161.36	483.17	2251.3	1930.13	501.07	1955.32	513.95	789.27
Mean Deviation	0.0402	0.9087	0.8233	0.6887	0.7628	0.39	0.8467	0.5773
Jensen Alpha	0.0188	0.1802	(0.04)	(0.01)	0.1094	(0)	0.2805	0.0211
Total Risk Alpha	0.0152	0.1313	(0.07)	(0.05)	0.0919	(0.03)	0.1579	0.0121
Sortino Ratio	(1.06)	0.171	(0.05)	(0.05)	0.1289	(0.12)	0.277	0.0139
Downside Variance	0.0032	1.12	0.8094	0.7888	0.7599	0.2779	0.826	0.6061
Standard Deviation	0.0484	1.31	1.08	0.8672	1.01	0.5065	1.75	0.7934
Kurtosis	0.1136	5.19	0.5777	(0.48)	0.3559	(0.07)	37.0	2.21
Potential Upside	0.105	2.13	2.43	1.51	2.33	0.9379	1.4	1.35
Treynor Ratio	1.35	0.2585	0.0395	0.0615	0.1852	0.0607	0.5181	0.1038
Maximum Drawdown	0.2081	7.96	4.68	3.09	4.5	2.24	14.27	3.95
Variance	0.0023	1.71	1.16	0.7521	1.02	0.2565	3.08	0.6294
Market Risk Adjusted Performance	1.36	0.2685	0.0495	0.0715	0.1952	0.0707	0.5281	0.1138
Risk Adjusted Performance	0.343	0.1706	0.0383	0.0425	0.1628	0.0353	0.1622	0.1019
Skewness	0.3568	1.42	0.8269	0.0564	0.5506	0.0561	5.3	0.0425
Semi Deviation	0.0	0.6742	0.8323	0.7769	0.5677	0.4134	0.4379	0.6295
Information Ratio	(1.23)	0.1383	(0.04)	(0.05)	0.111	(0.13)	0.1435	0.0137
Value At Risk	(0.05)	(1.87)	(1.35)	(1.22)	(1.28)	(0.81)	(1.42)	(1.24)
Expected Short fall	(0.07)	(1.11)	(0.98)	(0.71)	(0.86)	(0.50)	(1.00)	(0.64)
Downside Deviation	0.0564	1.06	0.8997	0.8881	0.8717	0.5272	0.9088	0.7785
Semi Variance	(0.03)	0.4545	0.6928	0.6035	0.3223	0.1709	0.1917	0.3962

1ws Credit Competition Performance Charts

Five steps to successful analysis of 1ws Credit Competition

1ws Credit'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 1ws Credit Income in relation to its competition. 1ws Credit's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 1ws Credit 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 1ws Credit's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1ws Credit Income, 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 1ws Credit position

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Other Information on Investing in 1ws Mutual Fund

1ws Credit financial ratios help investors to determine whether 1ws 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 1ws with respect to the benefits of owning 1ws Credit security.

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