Astonriver Road Competition

ARVIX Fund

USD 10.37 0.02 0.19%

Astonriver Road Inde competes with Arga Emerging, Fidelity Emerging, Fidelity Contrafund, and Vanguard Total; as well as few others. The fund is listed under Foreign Large Value category and is part of ARGA family. Analyzing Astonriver Road 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 Astonriver Road to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Astonriver Road 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 Astonriver Road competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
9.13	10.37	11.61

Details

Intrinsic

Valuation

Low	Real	High
8.72	9.96	11.20

Details

Naive

Forecast

Low	Next	High
9.01	10.25	11.50

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.39	10.76	11.14

Details

Astonriver Road Competition Correlation Matrix

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

	ARMIX	ARVIX	FSEAX	FCNTX	VTSAX	VIGIX	EOD	DODGX	VIGAX	MRTBX
ARMIX		0.92	0.63	-0.32	-0.45	-0.46	0.06	-0.18	-0.46	0.04	ARMIX
ARVIX	0.92		0.34	-0.48	-0.59	-0.6	0.04	-0.21	-0.6	0.11	ARVIX
FSEAX	0.63	0.34		0.34	0.23	0.23	0.35	0.18	0.23	0.06	FSEAX
FCNTX	-0.32	-0.48	0.34		0.86	0.78	0.43	0.69	0.78	0.25	FCNTX
VTSAX	-0.45	-0.59	0.23	0.86		0.95	0.56	0.65	0.95	0.3	VTSAX
VIGIX	-0.46	-0.6	0.23	0.78	0.95		0.56	0.43	1.0	0.29	VIGIX
EOD	0.06	0.04	0.35	0.43	0.56	0.56		0.27	0.56	0.74	EOD
DODGX	-0.18	-0.21	0.18	0.69	0.65	0.43	0.27		0.43	0.07	DODGX
VIGAX	-0.46	-0.6	0.23	0.78	0.95	1.0	0.56	0.43		0.29	VIGAX
MRTBX	0.04	0.11	0.06	0.25	0.3	0.29	0.74	0.07	0.29		MRTBX
	ARMIX	ARVIX	FSEAX	FCNTX	VTSAX	VIGIX	EOD	DODGX	VIGAX	MRTBX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

VIGAX	+ 1.0	VIGIX
VIGIX	+ 0.95	VTSAX
VIGAX	+ 0.95	VTSAX
ARVIX	+ 0.92	ARMIX
VTSAX	+ 0.86	FCNTX
VIGIX	+ 0.78	FCNTX

High negative correlations

VIGAX	- 0.6	ARVIX
VIGIX	- 0.6	ARVIX
VTSAX	- 0.59	ARVIX
FCNTX	- 0.48	ARVIX
VIGAX	- 0.46	ARMIX
VIGIX	- 0.46	ARMIX

Risk-Adjusted Indicators

There is a big difference between Astonriver Mutual Fund performing well and Astonriver Road 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 Astonriver Road'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
ARMIX	0.86	0.03	0.01	0.20	1.28	(0.82)	1.64	(1.48)	8.47
ARVIX	0.88	(0.07)	0.00	(0.13)	0.00	0.00	2.05	(2.55)	7.23
FSEAX	0.94	0.14	0.11	(2.33)	0.95	(1.06)	2.28	(1.65)	7.10
FCNTX	0.67	0.02	0.00	0.19	1.19	(0.60)	1.38	(2.00)	5.65
VTSAX	0.55	0.04	0.05	0.07	0.75	(0.58)	0.98	(0.95)	5.94
VIGIX	0.69	0.13	0.10	0.18	0.88	(0.67)	1.64	(1.47)	5.90
EOD	0.54	(0.01)	(0.03)	0.00	0.67	(0.67)	1.24	(1.04)	4.09
DODGX	0.59	(0.12)	0.00	(0.08)	0.00	0.00	0.94	(0.94)	10.49
VIGAX	0.69	0.13	0.10	0.18	0.88	(0.67)	1.64	(1.47)	5.89
MRTBX	0.23	(0.01)	0.00	(0.18)	0.00	0.00	0.52	(0.51)	1.37

Unable to evaluate fundamental data of [ARMIX, ARVIX, FSEAX, FCNTX, VTSAX, VIGIX, EOD, DODGX, VIGAX, MRTBX] at this time. Please try again later

All Fundamental Data

Astonriver Road Competitive Analysis

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

	ARVIX	ARMIX	FSEAX	FCNTX	VTSAX	VIGIX	EOD	DODGX	VIGAX	MRTBX
	0.19 10.37 Astonriver	0.28 10.57 Arga	0.43 49.45 Fidelity	0.14 21.05 Fidelity	1.11 142.69 Vanguard	1.05 214.82 Vanguard	1.05 4.81 Allspring	1.29 257.67 Dodge	0.12 212.56 Vanguard	5.91 11.64 Massmutual
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Modest	Very Weak	Modest	OK	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly 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)	Hold	Cautious Hold	Strong Sell	Sell	Buy	Strong Buy	Hold	Strong Hold	Strong Buy	Cautious Hold
Holdings Turnover	59.4	10.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	3.5 M	566.14 M	970.58 M	107.89 B	1000 B	86.86 B	N/A	87.02 B	178.64 B	417.08 M
Minimum Initial Investment	5 K	250 K	N/A	N/A	N/A	N/A	N/A	2.5 K	N/A	N/A
Price To Book	N/A	N/A	1.79	3.68	2.59	4.18	N/A	1.95	4.27	1.89
Five Year Return	3.41	5.77	8.45	18.78	14.98	19.74	8.77	12.98	19.73	4.4
One Year Return	9.01	15.8	31.41	42.32	29.85	39.67	24.43	20.01	39.65	10.82
Last Dividend Paid	N/A	0.04	N/A	N/A	0.01	N/A	0.51	N/A	N/A	0.44
Price To Earning	N/A	N/A	14.55	23.32	2.3	2.42	2.53	21.25	2.41	16.88
Beta	N/A	N/A	N/A	N/A	N/A	N/A	0.59	N/A	N/A	N/A
Price To Sales	N/A	N/A	1.44	2.89	1.75	2.95	N/A	1.72	3.02	1.27
Cash Position Weight	N/A	2.57	1.67	1.28	0.94	0.14	N/A	1.17	0.14	19.46
Equity Positions Weight	N/A	97.43	98.16	97.49	99.06	99.86	N/A	98.83	99.86	33.81
Three Year Return	7.87	9.7	-0.95	12.18	9.78	11.8	7.49	9.65	11.79	1.65
Annual Yield	0.0109	0.0314	6.0E-4	0.0036	0.0124	0.0048	0.0215	0.0133	0.0047	0.0282
Year To Date Return	N/A	N/A	27.13	40.11	27.67	38.23	21.71	17.69	38.21	8.97
Bond Positions Weight	N/A	N/A	N/A	0.01	N/A	N/A	N/A	N/A	N/A	5.92
Ten Year Return	N/A	5.2	9.15	14.73	12.81	15.57	N/A	10.83	15.55	7.27
Day Typical Price	10.37	10.57	49.45	21.05	142.69	214.82	4.79	257.67	212.56	11.64
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	2523.95	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0.5	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.02	0.03	0.21	0.03	1.57	2.24	0.05	3.29	0.25	0.65
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.01	1.01	1.01	1.0	1.06
Day Median Price	10.37	10.57	49.45	21.05	142.69	214.82	4.78	257.67	212.56	11.64
Price Action Indicator	0.01	0.015	0.11	0.015	0.78	1.12	0.055	1.65	0.13	0.33
Relative Strength Index	44.19	44.64	55.23	48.47	61.22	68.52	59.35	41.21	66.13	47.87
Coefficient Of Variation	(2,656)	2556.16	826.06	2845.22	1056.85	625.75	5974.88	(1,306)	625.95	(33,036)
Mean Deviation	0.8807	0.8604	0.9432	0.6702	0.5519	0.6891	0.5378	0.5867	0.6886	0.2252
Jensen Alpha	(0.07)	0.0339	0.1424	0.0216	0.0448	0.1314	(0.01)	(0.12)	0.1313	(0.01)
Total Risk Alpha	(0.09)	0.0019	0.1042	(0)	0.0418	0.1213	(0.02)	(0.13)	0.1212	(0.02)
Sortino Ratio	N/A	0.0108	0.1073	0.001	0.0491	0.1034	(0.03)	N/A	0.1033	N/A
Downside Variance	N/A	1.89	1.2	1.63	0.7258	1.52	0.7096	N/A	1.52	N/A
Standard Deviation	1.24	1.23	1.25	0.9865	0.7955	1.01	0.729	1.11	1.01	0.2915
Kurtosis	1.89	3.28	1.02	2.74	5.06	2.64	1.12	25.58	2.64	0.067
Potential Upside	2.05	1.64	2.28	1.38	0.9831	1.64	1.24	0.9445	1.64	0.5213
Treynor Ratio	(0.13)	0.2039	(2.33)	0.1901	0.0746	0.1802	0.0042	(0.08)	0.1802	(0.18)
Maximum Drawdown	7.23	8.47	7.1	5.65	5.94	5.9	4.09	10.49	5.89	1.37
Variance	1.55	1.52	1.56	0.9731	0.6328	1.02	0.5314	1.24	1.01	0.085
Market Risk Adjusted Performance	(0.12)	0.2139	(2.32)	0.2001	0.0846	0.1902	0.0142	(0.07)	0.1902	(0.17)
Risk Adjusted Performance	(0.03)	0.0346	0.0998	0.0299	0.0752	0.129	0.0124	(0.06)	0.129	(0.02)
Skewness	(0.35)	0.0498	0.405	(0.98)	(0.54)	(0.79)	(0.34)	(3.47)	(0.79)	(0.06)
Semi Deviation	N/A	1.28	0.9507	1.19	0.7467	0.8831	0.674	N/A	0.8829	N/A
Information Ratio	(0.06)	0.0121	0.0943	0.0013	0.0526	0.1266	(0.03)	(0.11)	0.1266	(0.12)
Value At Risk	(2.55)	(1.48)	(1.65)	(2.00)	(0.95)	(1.47)	(1.04)	(0.94)	(1.47)	(0.51)
Expected Short fall	N/A	(0.82)	(1.06)	(0.60)	(0.58)	(0.67)	(0.67)	N/A	(0.67)	N/A
Downside Deviation	N/A	1.38	1.1	1.28	0.8519	1.23	0.8424	N/A	1.23	N/A
Semi Variance	N/A	1.64	0.9039	1.41	0.5575	0.7799	0.4543	N/A	0.7795	N/A

Astonriver Road Competition Performance Charts

Five steps to successful analysis of Astonriver Road Competition

Astonriver Road'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 Astonriver Road Inde in relation to its competition. Astonriver Road's competition analysis typically involves several steps, including:

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

In addition to having Astonriver Road 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?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index

An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Astonriver Mutual Fund

Astonriver Road financial ratios help investors to determine whether Astonriver 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 Astonriver with respect to the benefits of owning Astonriver Road security.

	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Astonriver Road Competition

Specify up to 10 symbols:

Astonriver Road Competition Correlation Matrix

Risk-Adjusted Indicators

Astonriver Road Competitive Analysis

Astonriver Road Competition Performance Charts

Five steps to successful analysis of Astonriver Road Competition

Complement your Astonriver Road position

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index

Other Information on Investing in Astonriver Mutual Fund

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY