Shelton Core Competition

EQTIX Fund  USD 16.30  0.19  1.15%   
Shelton E Value competes with Sp Smallcap, Sp Midcap, Sp 500, Us Government, and Nicholas Equity; as well as few others. The fund is listed under Derivative Income category and is part of Shelton Capital Management family. Analyzing Shelton Core 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 Shelton Core to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shelton Core 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 Shelton Core competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
15.5016.2917.08
Details
Intrinsic
Valuation
LowRealHigh
15.7016.4917.28
Details

Shelton Core Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shelton Core 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 Shelton 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 Shelton E Value does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SPMIXSMCIX
SPFIXSPMIX
SPFIXSMCIX
NSEIXSPFIX
NSEIXSPMIX
NSEIXCAUSX
  
High negative correlations   
CAUSXSMCIX
CAUSXSPMIX
CAUSXSPFIX

Risk-Adjusted Indicators

There is a big difference between Shelton Mutual Fund performing well and Shelton Core 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 Shelton Core'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.

Shelton Core Competitive Analysis

The better you understand Shelton Core competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shelton Core'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 Shelton Core'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
EQTIX SMCIX SPMIX SPFIX CAUSX NSEIX
 1.15 
 16.30 
Shelton
 1.73 
 19.35 
SMCIX
 1.60 
 23.36 
SPMIX
 2.14 
 70.99 
SPFIX
 0.21 
 9.36 
CAUSX
 1.36 
 21.69 
Nicholas
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
Period Momentum Indicator
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Jensen Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Value At Risk
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Semi Variance

Shelton Core Competition Performance Charts

Five steps to successful analysis of Shelton Core Competition

Shelton Core'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 Shelton E Value in relation to its competition. Shelton Core's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Shelton Core 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 Shelton Core's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shelton E Value, 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 Shelton Core position

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Other Information on Investing in Shelton Mutual Fund

Shelton Core financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Core security.
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