Stadion Trilogy Competition
| STTIX Fund | USD 10.57 0.20 1.86% |
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 Stadion Trilogy competition on your existing holdings.
Stadion |
Stadion Trilogy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stadion Trilogy 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 Stadion 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 Stadion Trilogy Alte does not affect the price movement of the other competitor.
| 1.0 | 0.99 | 0.99 | 0.99 | JHQCX | ||
| 1.0 | 0.99 | 0.99 | 0.99 | JHEQX | ||
| 0.99 | 0.99 | 1.0 | 0.98 | GTEYX | ||
| 0.99 | 0.99 | 1.0 | 0.98 | GATEX | ||
| 0.99 | 0.99 | 0.98 | 0.98 | JHDCX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Stadion Mutual Fund performing well and Stadion Trilogy 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 Stadion Trilogy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JHQCX | 0.35 | 0.01 | (0.07) | 0.13 | 0.42 | 0.90 | 2.59 | |||
| JHEQX | 0.35 | 0.01 | (0.07) | 0.13 | 0.41 | 0.90 | 2.59 | |||
| GTEYX | 0.32 | 0.01 | (0.10) | 0.13 | 0.33 | 0.72 | 2.52 | |||
| GATEX | 0.32 | 0.01 | (0.10) | 0.13 | 0.33 | 0.74 | 2.50 | |||
| JHDCX | 0.33 | 0.00 | (0.10) | 0.11 | 0.46 | 0.74 | 2.90 |
Stadion Trilogy Competitive Analysis
The better you understand Stadion Trilogy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stadion Trilogy'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 Stadion Trilogy'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 |
Stadion Trilogy Competition Performance Charts
Five steps to successful analysis of Stadion Trilogy Competition
Stadion Trilogy'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 Stadion Trilogy Alte in relation to its competition. Stadion Trilogy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Stadion Trilogy 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 Stadion Trilogy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stadion Trilogy Alte, 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 Stadion Trilogy position
In addition to having Stadion Trilogy 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Stadion Mutual Fund
Stadion Trilogy financial ratios help investors to determine whether Stadion 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 Stadion with respect to the benefits of owning Stadion Trilogy security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |