Q3 All-season Competition

QCSOX Fund

10.19 0.20 2.00%

Q3 All Season competes with T Rowe, Intermediate-term, Franklin High, Oklahoma Municipal, and Transamerica Intermediate; as well as few others. The fund is listed under Tactical Allocation category and is part of Q3 Asset Management Corporation family. Analyzing Q3 All-season 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 Q3 All-season to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Q3 All-season Correlation with its peers.

Q3 All-season vs T Rowe Correlation

Poor diversification

The correlation between Q3 All Season Systematic and PATFX is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Q3 All Season Systematic and PATFX in the same portfolio, assuming nothing else is changed.

Moving together with QCSOX Mutual Fund

0.87	QAISX	Q3 All Weather	Pair Corr
1.0	QASOX	Q3 All Season	Pair Corr

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Hype

Prediction

Low	Estimated	High
8.12	10.19	12.26

Details

Intrinsic

Valuation

Low	Real	High
8.77	10.84	12.91

Details

Q3 All-season Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Q3 All-season 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 QCSOX 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 Q3 All Season does not affect the price movement of the other competitor.

	PRINX	TWTIX	FHYVX	OKMUX	TIMTX	PATFX
PRINX		0.94	0.97	0.91	0.9	0.99	PRINX
TWTIX	0.94		0.98	0.99	0.99	0.95	TWTIX
FHYVX	0.97	0.98		0.97	0.96	0.97	FHYVX
OKMUX	0.91	0.99	0.97		0.99	0.93	OKMUX
TIMTX	0.9	0.99	0.96	0.99		0.92	TIMTX
PATFX	0.99	0.95	0.97	0.93	0.92		PATFX
	PRINX	TWTIX	FHYVX	OKMUX	TIMTX	PATFX

Risk-Adjusted Indicators

There is a big difference between QCSOX Mutual Fund performing well and Q3 All-season 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 Q3 All-season'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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PRINX	0.07	0.01	(0.33)	0.46	(0.13)	0.18	(0.09)	0.89
TWTIX	0.06	0.01	(0.44)	3.03	(0.13)	0.18	(0.09)	0.65
FHYVX	0.09	0.01	(0.27)	1.12	(0.16)	0.23	(0.11)	0.90
OKMUX	0.07	0.02	(0.37)	2.68	(0.17)	0.28	(0.09)	0.66
TIMTX	0.07	0.02	(0.40)	(12.16)	(0.12)	0.19	(0.09)	0.56
PATFX	0.09	0.01	(0.38)	0.45	(0.13)	0.18	(0.18)	0.90

Q3 All-season Competitive Analysis

The better you understand Q3 All-season competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Q3 All-season'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 Q3 All-season'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

	QCSOX	PRINX	TWTIX	FHYVX	OKMUX	TIMTX	PATFX
	2.00 10.19 QCSOX	0.09 11.28 PRINX	0.18 10.92 Intermediate-term	0.11 8.98 Franklin	0.09 10.69 Oklahoma	0.09 10.86 Transamerica	0.09 11.26 PATFX
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Fair	Solid	Good	Solid	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	162.13 M	2.94 B	3.76 B	6.41 B	38.52 M	1.43 B	5.55 B
Minimum Initial Investment	N/A	25 K	N/A	100 K	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	6.68 X
Five Year Return	N/A	0.89 %	1.01 %	1.16 %	(0.15) %	0.56 %	1.06 %
One Year Return	N/A	3.96 %	5.01 %	4.42 %	5.06 %	4.52 %	3.90 %
Last Dividend Paid	N/A	0.02	0.02	0.03	N/A	0.02	0.03
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	7.02 X
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	0.94 X
Cash Position Weight	N/A	0.07 %	0.36 %	0.39 %	N/A	4.54 %	0.22 %
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	0.01 %
Three Year Return	N/A	3.48 %	3.28 %	4.61 %	2.39 %	3.61 %	4.21 %
Annual Yield	0 %	0 %	0.03 %	0 %	0 %	0.03 %	0.04 %
Year To Date Return	N/A	0.33 %	0.72 %	0.56 %	0.81 %	1.36 %	0.63 %
Bond Positions Weight	N/A	99.88 %	0.08 %	99.57 %	N/A	95.46 %	10.93 %
Ten Year Return	N/A	4.16 %	3.11 %	4.32 %	3.41 %	N/A	4.44 %
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
Day Typical Price	10.19	11.28	10.92	8.98	10.69	10.86	11.26
Period Momentum Indicator	0.2	0.01	0.02	0.01	0.01	0.01	0.01
Rate Of Daily Change	1.02	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	10.19	11.28	10.92	8.98	10.69	10.86	11.26
Price Action Indicator	0.1	0.005	0.01	0.005	0.005	0.005	0.005
Coefficient Of Variation	708.23	713.63	416.44	565.36	399.38	322.33	673.19
Mean Deviation	0.7924	0.0687	0.0628	0.0948	0.0656	0.067	0.0876
Jensen Alpha	0.2285	0.0052	0.0121	0.0145	0.0153	0.0184	0.0075
Total Risk Alpha	0.0753	(0.01)	0.0032	0.0013	0.0056	0.0092	(0)
Sortino Ratio	0.2176	(0.33)	(0.44)	(0.27)	(0.37)	(0.40)	(0.38)
Downside Variance	0.8035	0.0507	0.0232	0.0557	0.0302	0.0236	0.0343
Standard Deviation	2.02	0.1161	0.0933	0.1449	0.103	0.091	0.1282
Kurtosis	48.21	6.9	4.05	4.04	3.8	2.44	4.12
Potential Upside	2.0	0.1783	0.1845	0.227	0.283	0.1857	0.1799
Treynor Ratio	0.474	0.4646	3.03	1.12	2.68	(12.16)	0.4542
Maximum Drawdown	16.63	0.8929	0.6468	0.8994	0.6613	0.561	0.8953
Variance	4.07	0.0135	0.0087	0.021	0.0106	0.0083	0.0164
Market Risk Adjusted Performance	0.484	0.4746	3.04	1.13	2.69	(12.15)	0.4642
Risk Adjusted Performance	0.1198	0.0535	0.1171	0.0969	0.1335	0.1714	0.0668
Skewness	6.46	(0.50)	0.6197	(0.21)	1.07	(0.03)	(0.40)
Semi Deviation	0.1814	0.0	0.0	0.0	0.0	0.0	0.0
Information Ratio	0.0967	(0.63)	(0.72)	(0.44)	(0.62)	(0.68)	(0.55)
Value At Risk	(1.38)	(0.09)	(0.09)	(0.11)	(0.09)	(0.09)	(0.18)
Expected Short fall	(1.25)	(0.13)	(0.13)	(0.16)	(0.17)	(0.12)	(0.13)
Downside Deviation	0.8964	0.2251	0.1522	0.2359	0.1739	0.1536	0.1851
Semi Variance	0.0329	(0.01)	(0.02)	(0.01)	(0.02)	(0.02)	(0.01)

Q3 All-season Competition Performance Charts

Five steps to successful analysis of Q3 All-season Competition

Q3 All-season'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 Q3 All Season in relation to its competition. Q3 All-season's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Q3 All-season 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 Q3 All-season's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Q3 All Season, 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 Q3 All-season position

In addition to having Q3 All-season 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.

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Other Information on Investing in QCSOX Mutual Fund

Q3 All-season financial ratios help investors to determine whether QCSOX 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 QCSOX with respect to the benefits of owning Q3 All-season security.

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