Responsible Esg Competition

RESGX Fund

USD 18.52 0.25 1.37%

Responsible Esg Equity competes with Quantitative, Quantitative, Small Cap, Large Cap, and Large Cap; as well as few others. The fund is listed under Large Blend category and is part of Glenmede family. Analyzing Responsible Esg 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 Responsible Esg to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Responsible Esg Correlation with its peers.

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 Responsible Esg competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
17.76	18.52	19.28

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Intrinsic

Valuation

Low	Real	High
17.58	18.34	19.10

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Naive

Forecast

Low	Next	High
17.40	18.16	18.92

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
17.79	18.26	18.73

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Responsible Esg. Your research has to be compared to or analyzed against Responsible Esg's peers to derive any actionable benefits. When done correctly, Responsible Esg's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Responsible Esg Equity.

Responsible Esg Competition Correlation Matrix

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

	GQLVX	GQSCX	GTCSX	GTILX	GTLIX	GTLLX	GTLSX	GTSOX	GTTMX
GQLVX		0.88	0.88	0.95	0.99	0.95	0.83	0.89	0.95	GQLVX
GQSCX	0.88		0.98	0.84	0.9	0.84	0.84	0.72	0.93	GQSCX
GTCSX	0.88	0.98		0.84	0.91	0.84	0.88	0.76	0.95	GTCSX
GTILX	0.95	0.84	0.84		0.97	1.0	0.78	0.86	0.93	GTILX
GTLIX	0.99	0.9	0.91	0.97		0.97	0.83	0.87	0.96	GTLIX
GTLLX	0.95	0.84	0.84	1.0	0.97		0.78	0.86	0.93	GTLLX
GTLSX	0.83	0.84	0.88	0.78	0.83	0.78		0.84	0.93	GTLSX
GTSOX	0.89	0.72	0.76	0.86	0.87	0.86	0.84		0.87	GTSOX
GTTMX	0.95	0.93	0.95	0.93	0.96	0.93	0.93	0.87		GTTMX
	GQLVX	GQSCX	GTCSX	GTILX	GTLIX	GTLLX	GTLSX	GTSOX	GTTMX

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Risk-Adjusted Indicators

There is a big difference between Responsible Mutual Fund performing well and Responsible Esg 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 Responsible Esg'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
GQLVX	0.59	0.01	(0.02)	0.13	0.42	(0.70)	1.28	(0.86)	3.59
GQSCX	0.99	(0.08)	(0.01)	0.07	0.93	(1.17)	2.12	(1.57)	7.69
GTCSX	0.90	(0.05)	0.00	0.09	0.79	(1.15)	1.96	(1.51)	7.13
GTILX	0.73	(0.02)	(0.02)	0.10	0.90	(0.76)	1.38	(1.74)	4.42
GTLIX	0.57	(0.01)	(0.03)	0.11	0.59	(0.62)	1.42	(1.06)	4.24
GTLLX	0.73	(0.02)	(0.02)	0.10	0.90	(0.76)	1.39	(1.74)	4.39
GTLSX	0.31	0.01	(0.17)	0.15	0.22	(0.37)	0.71	(0.50)	2.57
GTSOX	0.12	0.03	(0.26)	0.29	0.00	(0.18)	0.48	(0.13)	1.15
GTTMX	0.71	(0.01)	0.00	0.11	0.66	(0.82)	1.67	(1.28)	5.93

Unable to evaluate fundamental data of [GQLVX, GQSCX, GTCSX, GTILX, GTLIX, GTLLX, GTLSX, GTSOX, GTTMX] at this time. Please try again later

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Responsible Esg Competitive Analysis

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

	RESGX	GQLVX	GQSCX	GTCSX	GTILX	GTLIX	GTLLX	GTLSX	GTSOX	GTTMX
	1.37 18.52 Responsible	1.08 14.91 Quantitative	1.84 16.63 Quantitative	1.90 36.43 Small	0.82 37.98 Large	1.18 26.56 Large	0.75 37.61 Large	0.20 14.69 Quantitative	0.07 15.29 Secured	1.63 21.82 Total
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)	OK	OK	Modest	Modest	OK	OK	OK	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Sell	Strong Hold
Net Asset	21.59 M	1.51 M	751.8 K	1.08 B	2.15 B	843.64 M	2.15 B	51.1 M	525.3 M	41 M
Price To Book	N/A	N/A	N/A	1.98	N/A	N/A	4.11	N/A	2.66	2.3
Five Year Return	10.63	9.73	14.08	13.89	15.0	10.86	14.77	6.77	7.41	11.52
One Year Return	24.28	26.95	35.98	28.97	30.04	25.92	29.81	13.34	14.81	25.89
Last Dividend Paid	0.04	0.04	0.04	0.03	0.04	0.07	0.02	0.02	N/A	0.01
Price To Earning	N/A	N/A	N/A	17.57	N/A	N/A	17.83	N/A	19.21	17.17
Price To Sales	N/A	N/A	N/A	1.17	N/A	N/A	1.34	N/A	1.86	0.99
Cash Position Weight	0.75	0.71	1.45	0.7	0.15	0.01	0.53	70.04	17.37	0.38
Equity Positions Weight	99.25	99.29	98.55	99.3	99.85	99.99	99.47	29.96	72.81	99.62
Three Year Return	5.07	7.47	8.87	6.52	7.38	6.62	7.17	8.36	5.4	4.89
Annual Yield	0.0084	0.0176	0.0053	0.0034	4.0E-4	0.0102	N/A	0.0255	0.0029	0.0018
Year To Date Return	16.23	18.84	19.58	16.22	21.56	18.29	21.36	13.56	13.45	19.09
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.82	N/A
Ten Year Return	N/A	N/A	N/A	8.94	15.61	12.51	15.5	2.73	N/A	9.5
Day Typical Price	18.52	14.91	16.63	36.43	37.98	26.56	37.61	14.69	15.29	21.82
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
Period Momentum Indicator	0.25	0.16	0.3	0.68	0.31	0.31	0.28	0.03	0.01	0.35
Rate Of Daily Change	1.01	1.01	1.02	1.02	1.01	1.01	1.01	1.0	1.0	1.02
Day Median Price	18.52	14.91	16.63	36.43	37.98	26.56	37.61	14.69	15.29	21.82
Price Action Indicator	0.13	0.08	0.15	0.34	0.15	0.15	0.14	0.015	0.005	0.18
Relative Strength Index	69.5	65.7	67.47	69.31	69.14	71.06	69.06	73.18	78.13	72.21
Coefficient Of Variation	747.45	630.81	1123.59	956.51	863.72	681.19	871.28	665.83	314.69	727.65
Mean Deviation	0.5889	0.5853	0.9901	0.8985	0.7341	0.5727	0.7321	0.31	0.1202	0.7087
Jensen Alpha	(0.01)	0.0054	(0.08)	(0.05)	(0.02)	(0.01)	(0.02)	0.0117	0.0318	(0.01)
Total Risk Alpha	(0.03)	(0.01)	(0.10)	(0.08)	(0.05)	(0.02)	(0.05)	(0.01)	0.0228	(0.03)
Sortino Ratio	(0.04)	(0.02)	(0.01)	0.0015	(0.02)	(0.03)	(0.02)	(0.17)	(0.26)	0.0024
Downside Variance	0.5734	0.3416	1.11	0.8304	1.07	0.5302	1.07	0.1475	0.0619	0.6458
Standard Deviation	0.7607	0.7358	1.37	1.26	0.9527	0.7659	0.9512	0.4342	0.2047	0.9655
Kurtosis	0.1596	1.3	4.64	5.19	0.9113	1.18	0.9243	6.22	6.54	4.43
Potential Upside	1.44	1.28	2.12	1.96	1.38	1.42	1.39	0.7092	0.4765	1.67
Treynor Ratio	0.105	0.1272	0.0714	0.0857	0.1048	0.1126	0.1038	0.1533	0.2856	0.114
Maximum Drawdown	3.59	3.59	7.69	7.13	4.42	4.24	4.39	2.57	1.15	5.93
Variance	0.5786	0.5414	1.87	1.6	0.9077	0.5865	0.9047	0.1885	0.0419	0.9323
Market Risk Adjusted Performance	0.115	0.1372	0.0814	0.0957	0.1148	0.1226	0.1138	0.1633	0.2956	0.124
Risk Adjusted Performance	0.1025	0.1212	0.0726	0.0841	0.0907	0.1126	0.09	0.1075	0.2163	0.1075
Skewness	0.1513	0.7966	1.36	1.45	(0.46)	0.3552	(0.47)	1.45	1.21	1.07
Semi Deviation	0.5981	0.4163	0.9318	0.7933	0.9016	0.5863	0.9026	0.2165	0.0	0.6567
Information Ratio	(0.04)	(0.02)	(0.01)	0.0011	(0.02)	(0.02)	(0.02)	(0.15)	(0.32)	0.002
Value At Risk	(1.16)	(0.86)	(1.57)	(1.51)	(1.74)	(1.06)	(1.74)	(0.50)	(0.13)	(1.28)
Expected Short fall	(0.61)	(0.70)	(1.17)	(1.15)	(0.76)	(0.62)	(0.76)	(0.37)	(0.18)	(0.82)
Downside Deviation	0.7572	0.5845	1.06	0.9112	1.03	0.7281	1.03	0.3841	0.2487	0.8036
Semi Variance	0.3578	0.1733	0.8682	0.6293	0.813	0.3437	0.8148	0.0469	(0.05)	0.4312

Responsible Esg Competition Performance Charts

Five steps to successful analysis of Responsible Esg Competition

Responsible Esg'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 Responsible Esg Equity in relation to its competition. Responsible Esg's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Responsible Esg 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 Responsible Esg's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Responsible Esg Equity, 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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Responsible Esg financial ratios help investors to determine whether Responsible 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 Responsible with respect to the benefits of owning Responsible Esg security.

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Responsible Esg Competition

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Responsible Esg Competition Correlation Matrix

Risk-Adjusted Indicators

Responsible Esg Competitive Analysis

Responsible Esg Competition Performance Charts

Five steps to successful analysis of Responsible Esg Competition

Complement your Responsible Esg position

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