Versus Capital Competition
| VCMIX Fund | USD 23.73 0.01 0.04% |
Versus Capital vs Global Technology Correlation
Good diversification
The correlation between Versus Capital Multi Manager and JGLTX is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Versus Capital Multi Manager and JGLTX in the same portfolio, assuming nothing else is changed.
Moving against Versus Mutual Fund
Versus Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Versus Capital 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 Versus 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 Versus Capital Multi does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Versus Mutual Fund performing well and Versus Capital 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 Versus Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| USTCX | 1.01 | 0.05 | 0.02 | 0.13 | 1.33 | 2.13 | 10.82 | |||
| HTECX | 1.38 | 0.35 | 0.27 | 0.40 | 0.94 | 1.63 | 30.60 | |||
| ISTIX | 1.37 | 0.25 | 0.14 | 0.28 | 1.48 | 2.92 | 18.70 | |||
| VCSTX | 1.11 | (0.06) | (0.03) | 0.02 | 1.82 | 2.16 | 6.94 | |||
| CMTFX | 1.01 | 0.02 | 0.01 | 0.09 | 1.60 | 1.88 | 6.22 | |||
| PGKCX | 1.09 | (0.01) | (0.01) | 0.06 | 1.61 | 1.96 | 11.68 | |||
| ROGSX | 0.91 | (0.07) | (0.05) | (0.01) | 1.49 | 1.38 | 6.02 | |||
| JGLTX | 1.00 | (0.05) | (0.03) | 0.02 | 1.54 | 1.90 | 5.68 |
Versus Capital Competitive Analysis
The better you understand Versus Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Versus Capital'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 Versus Capital'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 |
Versus Capital Competition Performance Charts
Five steps to successful analysis of Versus Capital Competition
Versus Capital'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 Versus Capital Multi in relation to its competition. Versus Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Versus Capital 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 Versus Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Versus Capital Multi, 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 Versus Capital position
In addition to having Versus Capital 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?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Other Information on Investing in Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus 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 Versus with respect to the benefits of owning Versus Capital security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |