REAL INVESTOR Competition
| RINV11 Fund | 109.95 0.40 0.36% |
REAL INVESTOR vs Cshg Jhsf Correlation
Almost no diversification
The correlation between REAL INVESTOR FUNDO and HGPO11 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 REAL INVESTOR FUNDO and HGPO11 in the same portfolio, assuming nothing else is changed.
Moving together with REAL Fund
REAL INVESTOR Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between REAL INVESTOR 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 REAL 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 REAL INVESTOR FUNDO does not affect the price movement of the other competitor.
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REAL INVESTOR Competitive Analysis
The better you understand REAL INVESTOR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, REAL INVESTOR'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 REAL INVESTOR'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 |
| RINV11 | NCRI11 | HGPO11 | |
| 0.36 109.95 REAL | 0.11 8.71 NAVI | 0.15 149.75 Cshg | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | |||
| Odds of Financial Distress (Probability Of Bankruptcy) | |||
| Current Valuation (Equity Enterprise Value) | |||
| Buy or Sell Advice (Average Analysts Consensus) | |||
Trade Advice (90 Days Macroaxis Advice) | |||
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| Market Risk Adjusted Performance | |||
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| Skewness | |||
| Semi Deviation | |||
| Information Ratio | |||
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| Expected Short fall | |||
| Downside Deviation | |||
| Semi Variance |
REAL INVESTOR Competition Performance Charts
Five steps to successful analysis of REAL INVESTOR Competition
REAL INVESTOR'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 REAL INVESTOR FUNDO in relation to its competition. REAL INVESTOR's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of REAL INVESTOR 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 REAL INVESTOR's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to REAL INVESTOR FUNDO, 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.
Complement your REAL INVESTOR position
In addition to having REAL INVESTOR 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.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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