1290 Retirement Competition

TNOIX Fund

USD 14.46 0.06 0.42%

1290 Retirement 2045 competes with 1290 Funds, 1290 Essex, 1290 Funds, 1290 Smartbeta, and 1290 Smartbeta; as well as few others. The fund is listed under Target-Date 2045 category and is part of 1290 Funds family. Analyzing 1290 Retirement 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 1290 Retirement to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1290 Retirement 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 1290 Retirement competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.01	14.46	14.91

Details

Intrinsic

Valuation

Low	Real	High
13.95	14.40	14.85

Details

Naive

Forecast

Low	Next	High
13.89	14.35	14.80

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.38	14.44	14.50

Details

1290 Retirement Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1290 Retirement 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 1290 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 1290 Retirement 2045 does not affect the price movement of the other competitor.

	ESCKX	ESCJX	ESCFX	TNBIX	TNBRX	TNBCX	TNBAX	TNIIX	TNHAX	TNHIX
ESCKX		1.0	0.92	0.7	0.69	0.64	0.69	0.17	0.56	0.6	ESCKX
ESCJX	1.0		0.92	0.7	0.69	0.64	0.7	0.17	0.57	0.6	ESCJX
ESCFX	0.92	0.92		0.75	0.75	0.62	0.75	0.25	0.54	0.58	ESCFX
TNBIX	0.7	0.7	0.75		1.0	0.83	1.0	0.64	0.81	0.81	TNBIX
TNBRX	0.69	0.69	0.75	1.0		0.82	1.0	0.65	0.8	0.8	TNBRX
TNBCX	0.64	0.64	0.62	0.83	0.82		0.83	0.34	0.83	0.81	TNBCX
TNBAX	0.69	0.7	0.75	1.0	1.0	0.83		0.65	0.81	0.8	TNBAX
TNIIX	0.17	0.17	0.25	0.64	0.65	0.34	0.65		0.53	0.53	TNIIX
TNHAX	0.56	0.57	0.54	0.81	0.8	0.83	0.81	0.53		0.99	TNHAX
TNHIX	0.6	0.6	0.58	0.81	0.8	0.81	0.8	0.53	0.99		TNHIX
	ESCKX	ESCJX	ESCFX	TNBIX	TNBRX	TNBCX	TNBAX	TNIIX	TNHAX	TNHIX

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Risk-Adjusted Indicators

There is a big difference between 1290 Mutual Fund performing well and 1290 Retirement 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 1290 Retirement'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
ESCKX	1.07	0.14	0.02	1.65	1.23	(1.29)	2.59	(2.22)	7.80
ESCJX	1.07	0.14	0.02	1.75	1.25	(1.25)	2.57	(2.19)	7.79
ESCFX	1.07	0.01	0.05	0.12	1.16	(1.26)	2.58	(2.28)	7.91
TNBIX	0.43	(0.01)	(0.11)	0.10	0.39	(0.54)	1.12	(0.66)	2.67
TNBRX	0.44	(0.01)	(0.11)	0.10	0.42	(0.53)	1.07	(0.66)	2.69
TNBCX	0.30	0.05	(0.14)	(0.36)	0.26	(0.57)	0.88	(0.61)	2.35
TNBAX	0.43	(0.01)	(0.11)	0.10	0.39	(0.54)	1.12	(0.66)	2.74
TNIIX	0.23	(0.02)	(0.34)	0.05	0.21	(0.32)	0.55	(0.46)	1.47
TNHAX	0.11	0.00	(0.62)	0.00	0.00	(0.16)	0.24	(0.12)	0.70
TNHIX	0.10	0.02	(0.67)	3.00	0.00	(0.16)	0.24	(0.12)	0.59

Unable to evaluate fundamental data of [ESCKX, ESCJX, ESCFX, TNBIX, TNBRX, TNBCX, TNBAX, TNIIX, TNHAX, TNHIX] at this time. Please try again later

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1290 Retirement Competitive Analysis

The better you understand 1290 Retirement competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1290 Retirement'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 1290 Retirement'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

	TNOIX	ESCKX	ESCJX	ESCFX	TNBIX	TNBRX	TNBCX	TNBAX	TNIIX	TNHAX
	0.42 14.46 1290	1.73 13.08 1290	1.71 13.24 1290	1.75 13.39 1290	0.40 19.87 1290	0.36 19.72 1290	0.00 19.75 1290	0.41 19.80 1290	0.27 11.00 1290	0.12 8.57 1290
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Modest	OK	OK	OK	OK	OK	Insignificant	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	Over Valued	Fairly Valued	Fairly Valued	Over 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 Buy	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Strong Buy	Sell
Net Asset	4.03 M	55.8 M	10.84 M	55.8 M	192.82 M	18.53 M	18.53 M	18.53 M	7.03 M	60.45 M
Minimum Initial Investment	1000 K	N/A	N/A	N/A	N/A	N/A	N/A	1 K	1000 K	N/A
Price To Book	N/A	N/A	N/A	N/A	2.88	2.88	2.88	2.88	N/A	N/A
Five Year Return	6.97	N/A	N/A	N/A	10.53	9.96	11.17	10.67	3.97	4.24
One Year Return	19.59	40.05	40.75	40.4	25.03	24.41	33.58	25.13	13.56	12.67
Last Dividend Paid	0.23	N/A	N/A	N/A	0.11	0.05	0.11	0.08	0.2	0.04
Price To Earning	N/A	N/A	N/A	N/A	17.85	17.85	17.85	17.85	N/A	N/A
Price To Sales	N/A	N/A	N/A	N/A	1.7	1.7	1.7	1.7	N/A	N/A
Cash Position Weight	2.66	N/A	N/A	N/A	1.01	1.01	1.01	2.04	4.74	3.62
Equity Positions Weight	83.29	N/A	N/A	N/A	98.99	98.99	98.99	97.96	48.32	N/A
Three Year Return	3.36	N/A	N/A	N/A	6.44	5.9	7.51	6.83	1.08	3.06
Annual Yield	0.0152	N/A	N/A	N/A	0.0125	0.0086	0.0122	0.0105	0.0227	0.0018
Year To Date Return	12.74	23.16	23.72	23.44	17.85	17.33	18.96	19.36	7.74	7.5
Bond Positions Weight	13.92	N/A	N/A	N/A	N/A	N/A	N/A	N/A	46.23	9.26
Day Typical Price	14.46	13.08	13.24	13.39	19.87	19.72	19.75	19.8	11.0	8.57
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	0.0	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.06	(0.23)	(0.23)	0.23	0.08	0.07	N/A	0.08	0.03	0.01
Rate Of Daily Change	1.0	0.98	0.98	1.02	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	14.46	13.08	13.24	13.39	19.87	19.72	19.75	19.8	11.0	8.57
Price Action Indicator	0.03	(0.12)	(0.12)	0.12	0.04	0.035	N/A	0.04	0.015	0.005
Relative Strength Index	30.65	23.39	25.5	23.56	16.79	14.54	55.88	16.77	30.89	55.44
Coefficient Of Variation	903.06	975.32	962.76	753.25	833.47	869.01	927.56	848.01	1352.05	466.41
Mean Deviation	0.3503	1.07	1.07	1.07	0.4296	0.435	0.3001	0.4332	0.2315	0.1058
Jensen Alpha	(0.02)	0.1353	0.1377	0.0058	(0.01)	(0.01)	0.0526	(0.01)	(0.02)	N/A
Total Risk Alpha	(0.03)	(0.09)	(0.09)	(0.05)	(0.03)	(0.03)	(0.03)	(0.03)	(0.04)	(0)
Sortino Ratio	(0.16)	0.0162	0.0174	0.0456	(0.11)	(0.11)	(0.14)	(0.11)	(0.34)	(0.62)
Downside Variance	0.2287	2.42	2.43	2.43	0.3398	0.3383	0.3593	0.347	0.0988	0.0275
Standard Deviation	0.4719	1.52	1.52	1.52	0.5654	0.5661	0.4579	0.5708	0.3064	0.1336
Kurtosis	0.5105	2.37	2.41	2.41	0.3799	0.3395	1.81	0.3709	0.2595	0.1897
Potential Upside	0.9866	2.59	2.57	2.58	1.12	1.07	0.8763	1.12	0.5525	0.2364
Treynor Ratio	0.0847	1.65	1.75	0.1245	0.1032	0.0976	(0.36)	0.1016	0.0454	N/A
Maximum Drawdown	2.21	7.8	7.79	7.91	2.67	2.69	2.35	2.74	1.47	0.7034
Variance	0.2227	2.31	2.31	2.31	0.3197	0.3205	0.2097	0.3258	0.0939	0.0179
Market Risk Adjusted Performance	0.0947	1.66	1.76	0.1345	0.1132	0.1076	(0.35)	0.1116	0.0554	N/A
Risk Adjusted Performance	0.0787	0.0836	0.0846	0.1068	0.0885	0.0847	0.0759	0.087	0.0417	0.117
Skewness	0.2373	0.42	0.402	0.3898	(0.10)	(0.16)	0.0442	(0.09)	0.1971	(0.10)
Semi Deviation	0.3013	1.23	1.25	1.16	0.3853	0.4213	0.2583	0.392	0.2064	0.0
Information Ratio	(0.17)	0.0166	0.0178	0.0467	(0.11)	(0.12)	(0.18)	(0.11)	(0.35)	(0.76)
Value At Risk	(0.69)	(2.22)	(2.19)	(2.28)	(0.66)	(0.66)	(0.61)	(0.66)	(0.46)	(0.12)
Expected Short fall	(0.48)	(1.29)	(1.25)	(1.26)	(0.54)	(0.53)	(0.57)	(0.54)	(0.32)	(0.16)
Downside Deviation	0.4782	1.56	1.56	1.56	0.5829	0.5816	0.5994	0.589	0.3143	0.1657
Semi Variance	0.0908	1.5	1.55	1.34	0.1485	0.1775	0.0667	0.1537	0.0426	(0.02)

1290 Retirement Competition Performance Charts

Five steps to successful analysis of 1290 Retirement Competition

1290 Retirement'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 1290 Retirement 2045 in relation to its competition. 1290 Retirement's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 1290 Retirement 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 1290 Retirement's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1290 Retirement 2045, 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 1290 Retirement position

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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.

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1290 Retirement financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Retirement security.

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1290 Retirement Competition

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1290 Retirement Competition Correlation Matrix

Risk-Adjusted Indicators

1290 Retirement Competitive Analysis

1290 Retirement Competition Performance Charts

Five steps to successful analysis of 1290 Retirement Competition

Complement your 1290 Retirement position

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