JFL Living Competition

JFLL11 Fund  BRL 71.00  1.84  2.66%   
JFL Living Fundo competes with Domo Fundo, Aesapar Fundo, and Ourinvest Jpp; as well as few others. The fund is not classified under any group at this time. Analyzing JFL Living 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 JFL Living to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JFL Living 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 JFL Living competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
69.2571.0072.75
Details
Intrinsic
Valuation
LowRealHigh
69.3171.0672.81
Details
Naive
Forecast
LowNextHigh
68.2970.0471.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.6069.5371.45
Details

JFL Living Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JFL Living 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 JFL 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 JFL Living Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRCO11KNHF11
KNHF11OUJP11
OUJP11RBED11
KNHF11RBED11
BRCO11OUJP11
JFLL11RBED11
  
High negative correlations   
EXES11PNPR11
EXES11LFTT11
BRCO11LFTT11
PNPR11RMAI11
BRCO11RMAI11
KNHF11LFTT11

Risk-Adjusted Indicators

There is a big difference between JFL Fund performing well and JFL Living 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 JFL Living'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.

JFL Living Competitive Analysis

The better you understand JFL Living competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JFL Living'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 JFL Living'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
JFLL11 RMAI11 RBED11 OUJP11 LFTT11 KNHF11 PNPR11 BRCO11 EXES11
 2.66 
 71.00 
JFL
 3.28 
 70.00 
Domo
 0.00 
 94.03 
Aesapar
 0.08 
 71.46 
Ourinvest
 13.43 
 7.35 
Loft
 0.56 
 85.31 
Kinea
 0.00 
 56.00 
Panorama
 0.81 
 101.15 
Bresco
 0.43 
 9.40 
EXES
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
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price To Book
Price To Sales
Last Dividend Paid
Beta
Price To Earning
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

JFL Living Competition Performance Charts

Five steps to successful analysis of JFL Living Competition

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

In addition to having JFL Living 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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Other Information on Investing in JFL Fund

JFL Living financial ratios help investors to determine whether JFL 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 JFL with respect to the benefits of owning JFL Living security.
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