Target 2005 Competition

TFRRX Fund  USD 11.82  0.01  0.08%   
Target 2005 Fund competes with Aig Government; as well as few others. The fund is listed under Target-Date 2000-2010 category and is part of T. Rowe Price family. Analyzing Target 2005 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 Target 2005 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Target 2005 Correlation with its peers.

Target 2005 vs Ab Government Correlation

Moving together with Target Mutual Fund

  0.92PEXMX T Rowe PricePairCorr
  0.9TECIX T Rowe PricePairCorr
  0.9TEIMX T Rowe PricePairCorr
  0.85PFFRX T Rowe PricePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.4511.8212.19
Details
Intrinsic
Valuation
LowRealHigh
10.4410.8113.00
Details
Naive
Forecast
LowNextHigh
11.3811.7512.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2711.6111.95
Details

Target 2005 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Target 2005 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 Target 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 Target 2005 Fund does not affect the price movement of the other competitor.

High positive correlations

SWGXXFMFXX
SMAAXFMFXX
PFCXXFMFXX
MPIXXFMFXX
AEAXXFMFXX
FZDXXFMFXX
  

High negative correlations

AEYXXFZDXX
AEYXXAEAXX
FZDXXAEAXX
AEYXXMPIXX
FZDXXMPIXX
AEAXXMPIXX

Risk-Adjusted Indicators

There is a big difference between Target Mutual Fund performing well and Target 2005 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 Target 2005'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.

Target 2005 Competitive Analysis

The better you understand Target 2005 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Target 2005'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 Target 2005'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
TFRRX FMFXX SWGXX SMAAX PFCXX MPIXX AEAXX FZDXX AEYXX
 0.08 
 11.82 
Target
 0.00 
 1.00 
Franklin
 0.00 
 1.00 
Schwab
 0.19 
 10.37 
Aig
 0.00 
 1.00 
Putnam
 0.00 
 1.00 
Profunds
 0.00 
 1.00 
AEAXX
 0.00 
 1.00 
Fidelity
 0.00 
 1.00 
AEYXX
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(90 Days Market Risk)
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(90 Days Performance)
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(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Treynor Ratio
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Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Target 2005 Competition Performance Charts

Five steps to successful analysis of Target 2005 Competition

Target 2005'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 Target 2005 Fund in relation to its competition. Target 2005's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Target 2005 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 Target 2005's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Target 2005 Fund, 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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Other Information on Investing in Target Mutual Fund

Target 2005 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2005 security.
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