Tomorrows Scholar Competition

VWTKX Fund

USD 56.62 0.47 0.84%

Tomorrows Scholar College competes with Jhancock Short, Quantitative Longshort, Old Westbury, Ab Select, and The Short; as well as few others. The fund is listed under null category and is part of null family. Analyzing Tomorrows Scholar 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 Tomorrows Scholar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tomorrows Scholar 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 Tomorrows Scholar competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
55.22	56.15	57.08

Details

Intrinsic

Valuation

Low	Real	High
54.46	55.39	56.32

Details

Tomorrows Scholar Competition Correlation Matrix

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

	JSNIX	GTLSX	OWSBX	ASCLX	CFSTX	QLENX	SUSAX
JSNIX		0.0	0.78	0.0	0.82	-0.03	0.45	JSNIX
GTLSX	0.0		-0.39	0.81	-0.39	0.92	0.64	GTLSX
OWSBX	0.78	-0.39		-0.35	0.97	-0.38	-0.07	OWSBX
ASCLX	0.0	0.81	-0.35		-0.38	0.86	0.74	ASCLX
CFSTX	0.82	-0.39	0.97	-0.38		-0.42	-0.07	CFSTX
QLENX	-0.03	0.92	-0.38	0.86	-0.42		0.69	QLENX
SUSAX	0.45	0.64	-0.07	0.74	-0.07	0.69		SUSAX
	JSNIX	GTLSX	OWSBX	ASCLX	CFSTX	QLENX	SUSAX

Click cells to compare fundamentals

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High positive correlations

CFSTX	+ 0.97	OWSBX
QLENX	+ 0.92	GTLSX
QLENX	+ 0.86	ASCLX
CFSTX	+ 0.82	JSNIX
ASCLX	+ 0.81	GTLSX
OWSBX	+ 0.78	JSNIX

High negative correlations

QLENX	- 0.42	CFSTX
CFSTX	- 0.39	GTLSX
OWSBX	- 0.39	GTLSX
CFSTX	- 0.38	ASCLX
QLENX	- 0.38	OWSBX
ASCLX	- 0.35	OWSBX

Risk-Adjusted Indicators

There is a big difference between Tomorrows Mutual Fund performing well and Tomorrows Scholar 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 Tomorrows Scholar'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
JSNIX	0.08	0.00	(0.85)	(0.19)	0.00	(0.17)	0.21	(0.11)	0.64
GTLSX	0.31	0.01	(0.17)	0.15	0.22	(0.37)	0.71	(0.50)	2.57
OWSBX	0.08	0.00	(0.92)	0.20	0.05	(0.12)	0.20	(0.10)	0.49
ASCLX	0.37	0.00	(0.09)	0.11	0.37	(0.41)	0.77	(0.93)	2.91
CFSTX	0.07	0.00	(1.10)	0.18	0.02	(0.09)	0.12	(0.12)	0.50
QLENX	0.32	0.04	(0.09)	0.24	0.22	(0.39)	0.76	(0.57)	2.17
SUSAX	0.06	0.01	(1.02)	(0.63)	0.00	(0.15)	0.10	(0.10)	0.51

Unable to evaluate fundamental data of [JSNIX, GTLSX, OWSBX, ASCLX, CFSTX, QLENX, SUSAX] at this time. Please try again later

All Fundamental Data

Tomorrows Scholar Competitive Analysis

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

	VWTKX	JSNIX	GTLSX	OWSBX	ASCLX	CFSTX	QLENX	SUSAX
	0.84 56.62 Tomorrows	0.11 9.36 Jhancock	0.07 14.71 Quantitative	0.20 10.18 Old	0.36 14.08 ASCLX	0.12 16.07 The	0.36 16.39 Aqr	0.10 9.96 Siit
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Insignificant	Good	Insignificant	Good	Insignificant	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Sell	Strong Hold	Cautious Hold	Buy	Cautious Hold	Buy	Strong Sell
Net Asset	N/A	1.07 B	51.1 M	N/A	1.45 B	36.38 M	633.65 M	465.55 M
Minimum Initial Investment	N/A	250 K	N/A	N/A	N/A	1 K	N/A	100 K
Price To Book	N/A	N/A	N/A	N/A	3.03 X	N/A	1.99 X	N/A
Five Year Return	N/A	2.45 %	6.77 %	N/A	8.64 %	0.55 %	16.27 %	2.55 %
One Year Return	N/A	6.81 %	13.34 %	N/A	21.72 %	5.30 %	27.23 %	6.22 %
Last Dividend Paid	N/A	N/A	0.02	N/A	N/A	0.02	N/A	0.01
Price To Earning	N/A	N/A	N/A	N/A	18.69 X	N/A	16.64 X	N/A
Price To Sales	N/A	N/A	N/A	N/A	2.04 X	N/A	0.99 X	N/A
Cash Position Weight	N/A	1.24 %	70.04 %	N/A	51.67 %	3.57 %	33.58 %	3.22 %
Equity Positions Weight	N/A	N/A	29.96 %	N/A	47.98 %	N/A	(10.89) %	N/A
Three Year Return	N/A	2.24 %	8.36 %	N/A	5.42 %	0.30 %	26.61 %	3.40 %
Annual Yield	N/A	0 %	0.03 %	N/A	0.0001 %	0 %	0.17 %	0 %
Year To Date Return	N/A	4.78 %	13.56 %	N/A	18.81 %	3.06 %	27.92 %	5.04 %
Bond Positions Weight	N/A	97.20 %	N/A	N/A	N/A	96.43 %	N/A	93.47 %
Ten Year Return	N/A	N/A	2.73 %	N/A	N/A	1.59 %	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Day Typical Price	56.62	9.36	14.71	10.18	14.08	16.07	16.39	9.96
Period Momentum Indicator	0.47	0.01	(0.01)	0.02	0.05	0.02	(0.06)	0.01
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	56.62	9.36	14.71	10.18	14.08	16.07	16.39	9.96
Price Action Indicator	0.23	0.005	(0.01)	0.01	0.025	0.01	(0.03)	0.005
Coefficient Of Variation	740.2	925.37	699.74	1762.05	709.14	1412.24	498.75	543.31
Mean Deviation	0.6449	0.0838	0.3086	0.0822	0.3663	0.0737	0.3226	0.0645
Jensen Alpha	0.0546	0.0049	0.0106	(0)	(0)	(0)	0.0396	0.01
Total Risk Alpha	(0.02)	(0.02)	(0.01)	(0.02)	(0.02)	(0.02)	0.0118	(0.01)
Sortino Ratio	0.0025	(0.85)	(0.17)	(0.92)	(0.09)	(1.10)	(0.09)	(1.02)
Downside Variance	1.57	0.0174	0.1475	0.0169	0.312	0.0116	0.1882	0.011
Standard Deviation	0.9509	0.121	0.4331	0.1063	0.5276	0.094	0.4365	0.1001
Kurtosis	1.14	2.35	6.36	0.3237	2.62	1.1	2.2	5.97
Potential Upside	1.93	0.2146	0.7092	0.1963	0.7669	0.1249	0.76	0.1012
Treynor Ratio	0.2139	(0.19)	0.1451	0.2045	0.1089	0.1768	0.2356	(0.63)
Maximum Drawdown	4.88	0.6428	2.57	0.4922	2.91	0.4974	2.17	0.5075
Variance	0.9041	0.0146	0.1875	0.0113	0.2784	0.0088	0.1906	0.01
Market Risk Adjusted Performance	0.2239	(0.18)	0.1551	0.2145	0.1189	0.1868	0.2456	(0.62)
Risk Adjusted Performance	0.1055	0.0295	0.1018	(0.02)	0.1035	(0.02)	0.1461	0.0745
Skewness	(0.14)	0.8886	1.48	(0.04)	0.1229	(0.23)	0.0635	1.98
Semi Deviation	0.729	0.0	0.2163	0.0456	0.3719	0.0193	0.2169	0.0
Information Ratio	0.0032	(0.93)	(0.15)	(1.12)	(0.1)	(1.26)	(0.09)	(1.07)
Value At Risk	(1.71)	(0.11)	(0.50)	(0.1)	(0.93)	(0.12)	(0.57)	(0.10)
Expected Short fall	(0.65)	(0.17)	(0.37)	(0.12)	(0.41)	(0.09)	(0.39)	(0.15)
Downside Deviation	1.25	0.1321	0.384	0.1301	0.5585	0.1077	0.4338	0.1051
Semi Variance	0.5314	(0.01)	0.0468	0.0021	0.1383	4.0E-4	0.0471	(0.02)

Tomorrows Scholar Competition Performance Charts

Five steps to successful analysis of Tomorrows Scholar Competition

Tomorrows Scholar'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 Tomorrows Scholar College in relation to its competition. Tomorrows Scholar's competition analysis typically involves several steps, including:

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

In addition to having Tomorrows Scholar 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.

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Other Information on Investing in Tomorrows Mutual Fund

Tomorrows Scholar financial ratios help investors to determine whether Tomorrows 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 Tomorrows with respect to the benefits of owning Tomorrows Scholar security.

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