Boulder Growth Competition

XBIFX Fund

USD 16.67 0.13 0.79%

Boulder Growth Income competes with Blackrock Moderate, Jp Morgan, Strategic Allocation, Dimensional Retirement, and Sierra E; as well as few others. The fund is listed under null category and is part of null family. Analyzing Boulder Growth 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 Boulder Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Boulder Growth 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 Boulder Growth competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.91	16.67	17.43

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Intrinsic

Valuation

Low	Real	High
15.33	16.09	16.85

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Naive

Forecast

Low	Next	High
15.89	16.65	17.41

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
15.30	16.14	16.98

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boulder Growth. Your research has to be compared to or analyzed against Boulder Growth's peers to derive any actionable benefits. When done correctly, Boulder Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boulder Growth Income.

Boulder Growth Competition Correlation Matrix

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

	BIMPX	WBRMEX	JTSQX	TWSMX	TDIFX	SIRZX	SMOAX	QCEQRX
BIMPX		0.57	0.79	0.84	0.86	0.86	0.85	0.59	BIMPX
WBRMEX	0.57		0.82	0.89	0.42	0.42	0.2	0.98	WBRMEX
JTSQX	0.79	0.82		0.94	0.6	0.52	0.54	0.86	JTSQX
TWSMX	0.84	0.89	0.94		0.66	0.68	0.56	0.9	TWSMX
TDIFX	0.86	0.42	0.6	0.66		0.82	0.9	0.41	TDIFX
SIRZX	0.86	0.42	0.52	0.68	0.82		0.83	0.38	SIRZX
SMOAX	0.85	0.2	0.54	0.56	0.9	0.83		0.19	SMOAX
QCEQRX	0.59	0.98	0.86	0.9	0.41	0.38	0.19		QCEQRX
	BIMPX	WBRMEX	JTSQX	TWSMX	TDIFX	SIRZX	SMOAX	QCEQRX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Boulder Mutual Fund performing well and Boulder Growth 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 Boulder Growth'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
BIMPX	0.27	0.03	(0.21)	0.61	0.13	(0.38)	0.75	(0.53)	1.58
WBRMEX	0.65	0.05	0.09	0.15	0.34	(0.72)	1.68	(1.00)	5.20
JTSQX	0.44	0.10	(0.02)	2.03	0.34	(0.50)	1.12	(0.88)	3.11
TWSMX	0.33	0.07	(0.07)	0.91	0.21	(0.41)	0.74	(0.59)	1.95
TDIFX	0.15	(0.01)	(0.46)	0.08	0.09	(0.19)	0.35	(0.26)	0.95
SIRZX	0.20	0.01	(0.36)	0.26	0.18	(0.24)	0.43	(0.47)	1.22
SMOAX	0.19	0.01	(0.36)	0.40	0.13	(0.23)	0.34	(0.42)	1.10
QCEQRX	0.50	0.06	0.07	0.19	0.40	(0.57)	1.02	(0.93)	4.11

Unable to evaluate fundamental data of [BIMPX, WBRMEX, JTSQX, TWSMX, TDIFX, SIRZX, SMOAX, QCEQRX] at this time. Please try again later

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Boulder Growth Competitive Analysis

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

	XBIFX	BIMPX	WBRMEX	JTSQX	TWSMX	TDIFX	SIRZX	SMOAX	QCEQRX
	0.79 16.67 Boulder	0.22 13.59 Blackrock	0.51 343.65 Wilmington	0.25 24.04 JTSQX	0.58 6.89 Strategic	0.17 11.65 Dimensional	0.34 23.26 Sierra	0.17 11.93 Saat	0.38 519.70 College
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	Solid	Good	Good	OK	Insignificant	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	About Average	Low	Low	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Buy	Strong Hold	Hold	Cautious Hold	Cautious Hold	Cautious Hold	Buy
Net Asset	N/A	610.72 M	N/A	3.96 B	741.86 M	15.72 M	807.51 M	94.36 M	N/A
Minimum Initial Investment	N/A	2 M	N/A	N/A	N/A	N/A	N/A	100 K	N/A
Price To Book	N/A	2.11	N/A	N/A	2.26	N/A	1.99	2.21	N/A
Five Year Return	N/A	6.12	N/A	10.24	8.0	N/A	2.0	3.38	N/A
Last Dividend Paid	0.016	0.18	N/A	N/A	0.02	0.1	0.25	0.03	N/A
One Year Return	N/A	15.76	N/A	25.55	19.77	0.0641	10.8	11.11	N/A
Price To Earning	N/A	17.45	N/A	N/A	17.1	N/A	16.11	17.34	N/A
Price To Sales	N/A	1.42	N/A	N/A	1.43	N/A	1.17	1.19	N/A
Cash Position Weight	N/A	13.26	N/A	4.89	8.28	23.84	97.48	12.08	N/A
Equity Positions Weight	N/A	41.7	N/A	89.06	57.27	19.9	0.92	32.73	N/A
Three Year Return	N/A	2.82	N/A	6.44	4.2	0.039	1.51	2.01	N/A
Annual Yield	N/A	0.0267	N/A	0.0138	0.0196	0.0325	0.028	0.03	N/A
Year To Date Return	N/A	12.04	N/A	19.37	14.87	-0.0027	7.75	8.59	N/A
Bond Positions Weight	N/A	43.62	N/A	0.69	7.97	56.18	-0.44	51.71	N/A
Ten Year Return	N/A	7.89	N/A	8.72	7.61	N/A	2.6	5.07	N/A
Day Typical Price	16.67	13.59	343.65	24.04	6.89	11.65	23.26	11.93	519.7
Accumulation Distribution	0.0054	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	0.09	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	1.444444	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	0.13	0.03	(1.76)	(0.06)	(0.04)	(0.02)	(0.08)	(0.02)	(1.97)
Rate Of Daily Change	1.01	1.0	0.99	1.0	0.99	1.0	1.0	1.0	1.0
Day Median Price	16.67	13.59	343.65	24.04	6.89	11.65	23.26	11.93	519.7
Price Action Indicator	0.06	0.015	(0.88)	(0.03)	(0.02)	(0.01)	(0.04)	(0.01)	(0.98)
Coefficient Of Variation	793.82	662.88	489.57	493.27	451.29	874.62	1095.44	813.47	411.59
Mean Deviation	0.5639	0.265	0.6506	0.4388	0.3311	0.1544	0.1959	0.1915	0.4997
Jensen Alpha	0.0957	0.0348	0.0451	0.1002	0.0712	(0.01)	0.0082	0.0141	0.0639
Total Risk Alpha	(0.04)	(0.01)	0.0314	0.0154	0.0161	(0.02)	(0.03)	(0.02)	0.0481
Sortino Ratio	(0.04)	(0.21)	0.0867	(0.02)	(0.07)	(0.46)	(0.36)	(0.36)	0.0663
Downside Variance	0.4782	0.118	0.4811	0.2799	0.2242	0.0502	0.0766	0.0695	0.4111
Standard Deviation	0.7918	0.3499	0.9036	0.5732	0.4129	0.1965	0.2701	0.2423	0.687
Kurtosis	6.67	0.1301	4.41	0.4939	(0.04)	0.0657	1.05	0.0354	3.2
Potential Upside	0.8631	0.7524	1.68	1.12	0.7407	0.3469	0.435	0.3419	1.02
Treynor Ratio	(1.73)	0.6113	0.1543	2.03	0.9096	0.0759	0.2599	0.3998	0.1929
Maximum Drawdown	4.86	1.58	5.2	3.11	1.95	0.9492	1.22	1.1	4.11
Variance	0.627	0.1224	0.8165	0.3285	0.1705	0.0386	0.073	0.0587	0.472
Market Risk Adjusted Performance	(1.72)	0.6213	0.1643	2.04	0.9196	0.0859	0.2699	0.4098	0.2029
Risk Adjusted Performance	0.0919	0.0983	0.1496	0.1438	0.1526	0.0558	0.0492	0.069	0.175
Skewness	1.27	0.2962	1.42	0.0868	(0.28)	0.0252	0.137	(0.03)	0.4539
Semi Deviation	0.5508	0.1312	0.3399	0.3425	0.2073	0.0888	0.1777	0.1332	0.3969
Information Ratio	(0.03)	(0.20)	0.0665	(0.01)	(0.08)	(0.52)	(0.37)	(0.39)	0.0618
Value At Risk	(1.04)	(0.53)	(1.00)	(0.88)	(0.59)	(0.26)	(0.47)	(0.42)	(0.93)
Expected Short fall	(0.63)	(0.38)	(0.72)	(0.50)	(0.41)	(0.19)	(0.24)	(0.23)	(0.57)
Downside Deviation	0.6915	0.3434	0.6936	0.5291	0.4735	0.2241	0.2768	0.2636	0.6412
Semi Variance	0.3033	0.0172	0.1155	0.1173	0.043	0.0079	0.0316	0.0177	0.1575

Boulder Growth Competition Performance Charts

Five steps to successful analysis of Boulder Growth Competition

Boulder Growth'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 Boulder Growth Income in relation to its competition. Boulder Growth's competition analysis typically involves several steps, including:

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

In addition to having Boulder Growth 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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Computers

Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers Theme or any other thematic opportunities.

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Other Information on Investing in Boulder Mutual Fund

Boulder Growth financial ratios help investors to determine whether Boulder 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 Boulder with respect to the benefits of owning Boulder Growth security.

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Boulder Growth Competition

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Boulder Growth Competition Correlation Matrix

Risk-Adjusted Indicators

Boulder Growth Competitive Analysis

Boulder Growth Competition Performance Charts

Five steps to successful analysis of Boulder Growth Competition

Complement your Boulder Growth position

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Computers

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