Jensen Global Competition

JGQSX Fund  USD 17.45  0.12  0.69%   
Jensen Global Quality competes with Lord Abbett, Short-term Government, John Hancock, Dunham Corporate/govern, and Aig Government; as well as few others. The fund is listed under World Large-Stock Growth category and is part of Jensen family. Analyzing Jensen Global 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 Jensen Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jensen Global 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 Jensen Global competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jensen Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.7617.4518.14
Details
Intrinsic
Valuation
LowRealHigh
16.6717.3618.05
Details
Naive
Forecast
LowNextHigh
16.9317.6318.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0617.2417.42
Details

Jensen Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jensen Global 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 Jensen 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 Jensen Global Quality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BIGLXDACGX
DACGXJGIFX
BIGLXJGIFX
JGIFXTWACX
DACGXTWACX
BIGLXTWACX
  
High negative correlations   
BIGLXAIEXX
AIEXXSMAAX
AIEXXDACGX
AIEXXJGIFX
AIEXXTWACX
BIGLXLCCXX

Risk-Adjusted Indicators

There is a big difference between Jensen Mutual Fund performing well and Jensen Global 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 Jensen Global'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.

Jensen Global Competitive Analysis

The better you understand Jensen Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jensen Global'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 Jensen Global'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
JGQSX LCCXX TWACX JGIFX DACGX SMAAX AIEXX BIGLX
 0.69 
 17.45 
Jensen
 0.00 
 1.00 
Lord
 0.11 
 8.95 
Short-term
 0.25 
 7.85 
John
 0.32 
 12.67 
Dunham
 0.1 
 10.17 
Aig
 0.00 
 1.00 
AIEXX
 0.22 
 9.16 
Blackrock
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Day Median Price
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Relative Strength Index
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Jensen Alpha
Total Risk Alpha
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Jensen Global Competition Performance Charts

Five steps to successful analysis of Jensen Global Competition

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

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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Jensen Mutual Fund

Jensen Global financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Global security.
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