1125 PB Competition
Analyzing 1125 PB 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 1125 PB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 1125 PB competition on your existing holdings.
1125 |
Specify up to 10 symbols:
1125 PB Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1125 PB and its competitors represents the degree of relationship between the price movements of corresponding delisted funds. A correlation of about +1.0 implies that the price of 1125 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 1125 PB 21 does not affect the price movement of the other competitor.
| -0.48 | 0.84 | 0.8 | 0.81 | -0.17 | 0P0000KA0A | ||
| -0.48 | -0.53 | -0.73 | -0.78 | 0.47 | 0P00001R8Q | ||
| 0.84 | -0.53 | 0.8 | 0.84 | -0.12 | BALSP | ||
| 0.8 | -0.73 | 0.8 | 0.91 | -0.17 | 0P0001QS4F | ||
| 0.81 | -0.78 | 0.84 | 0.91 | -0.17 | IM | ||
| -0.17 | 0.47 | -0.12 | -0.17 | -0.17 | 0P0000OOFB | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between 1125 Fund performing well and 1125 PB 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 1125 PB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0P0000KA0A | 0.37 | 0.07 | 0.16 | (2.06) | 0.26 | 0.87 | 2.54 | |||
| 0P00001R8Q | 0.51 | (0.09) | 0.00 | 3.13 | 0.00 | 0.86 | 3.24 | |||
| BALSP | 0.53 | 0.17 | 0.19 | (1.76) | 0.36 | 1.27 | 4.04 | |||
| 0P0001QS4F | 0.08 | 0.01 | 0.13 | (0.72) | 0.00 | 0.19 | 0.48 | |||
| IM | 0.52 | 0.19 | 0.23 | 8.61 | 0.35 | 1.14 | 3.25 | |||
| 0P0000OOFB | 0.62 | 0.00 | (0.01) | 0.05 | 1.01 | 1.11 | 4.00 |
1125 PB Competitive Analysis
The better you understand 1125 PB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1125 PB'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 1125 PB'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 |
| 0P0000KA0A | 0P00001R8Q | BALSP | 0P0001QS4F | IM | 0P0000OOFB | |
| 1.56 122.68 Synchrony | 0.00 203.64 0P00001R8Q | 1.98 129.00 Baloise | 0.08 107.50 BCV | 2.75 598.00 Immofonds | 0.19 242.38 Pictet | 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) | ||||||
Trade Advice (90 Days Macroaxis Advice) | ||||||
| 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 | ||||||
| Relative Strength Index | ||||||
| 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 |
1125 PB Competition Performance Charts
Five steps to successful analysis of 1125 PB Competition
1125 PB'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 1125 PB 21 in relation to its competition. 1125 PB's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 1125 PB 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 1125 PB's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1125 PB 21, 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.
Complement your 1125 PB position
In addition to having 1125 PB 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 43 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in 1125 Fund
If you are still planning to invest in 1125 PB 21 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1125 PB's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |