SUPREMO FUNDO Competition

SPMO11 Fund

144.00 0.00 0.00%

SUPREMO FUNDO DE competes with BTG Pactual; as well as few others. Analyzing SUPREMO FUNDO 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 SUPREMO FUNDO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 board of governors.

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 SUPREMO FUNDO competition on your existing holdings.

Specify up to 10 symbols:

SUPREMO FUNDO Competition Correlation Matrix

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

	SPMO11	BVAR11	NCHB11	NCRI11	LIFE11	HGPO11	KORE11	BTLG11
SPMO11		0.0	0.0	0.0	0.0	0.0	0.0	0.0	SPMO11
BVAR11	0.0		-0.18	-0.27	0.08	0.63	-0.34	0.35	BVAR11
NCHB11	0.0	-0.18		0.56	0.62	-0.21	0.8	0.46	NCHB11
NCRI11	0.0	-0.27	0.56		0.11	-0.1	0.57	0.15	NCRI11
LIFE11	0.0	0.08	0.62	0.11		-0.04	0.34	0.51	LIFE11
HGPO11	0.0	0.63	-0.21	-0.1	-0.04		-0.07	0.49	HGPO11
KORE11	0.0	-0.34	0.8	0.57	0.34	-0.07		0.46	KORE11
BTLG11	0.0	0.35	0.46	0.15	0.51	0.49	0.46		BTLG11
	SPMO11	BVAR11	NCHB11	NCRI11	LIFE11	HGPO11	KORE11	BTLG11

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

KORE11	+ 0.8	NCHB11
HGPO11	+ 0.63	BVAR11
LIFE11	+ 0.62	NCHB11
KORE11	+ 0.57	NCRI11
NCRI11	+ 0.56	NCHB11
BTLG11	+ 0.51	LIFE11

High negative correlations

KORE11	- 0.34	BVAR11
NCRI11	- 0.27	BVAR11
HGPO11	- 0.21	NCHB11
NCHB11	- 0.18	BVAR11
HGPO11	- 0.1	NCRI11
KORE11	- 0.07	HGPO11

Risk-Adjusted Indicators

There is a big difference between SUPREMO Fund performing well and SUPREMO FUNDO 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 SUPREMO FUNDO'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
SPMO11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BVAR11	0.04	0.01	0.00	0.24	0.00	0.00	0.00	0.00	0.60
NCHB11	1.06	(0.08)	0.00	(0.33)	0.00	0.00	2.52	(2.15)	7.31
NCRI11	2.12	0.01	0.01	0.08	2.51	(2.28)	4.82	(4.22)	12.07
LIFE11	2.04	(0.01)	0.00	(0.04)	0.00	0.00	4.00	(4.84)	18.08
HGPO11	0.75	0.07	0.10	(0.76)	0.81	(0.80)	1.70	(1.51)	4.83
KORE11	1.16	(0.07)	0.00	0.62	0.00	0.00	2.34	(2.71)	8.98
BTLG11	0.89	(0.03)	0.00	1.47	0.00	0.00	1.52	(2.10)	8.02

Unable to evaluate fundamental data of SUPREMO FUNDO DE at this time. Please try again later

All Fundamental Data

SUPREMO FUNDO Competitive Analysis

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

	SPMO11	BVAR11	NCHB11	NCRI11	LIFE11	HGPO11	KORE11	BTLG11
	0.00 144.00 SUPREMO	0.00 1,442 FDO	0.52 7.59 Real	1.00 8.08 NAVI	0.47 8.60 LIFE	0.19 129.11 Cshg	0.68 77.44 Kinea	0.07 94.98 BTG
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Somewhat reliable	Somewhat reliable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Very Weak	Very Weak	OK	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	About Average	Unknown	Unknown	Unknown	Unknown	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Price To Book			N/A					1.08 X
Price To Sales			N/A					14.75 X
Last Dividend Paid			N/A					0.32
Price To Earning			N/A					98.94 X
Beta			N/A					0.65
Day Typical Price	144.0	1442.5	7.59	8.08	8.6	129.0	77.78	95.05
Accumulation Distribution	N/A	N/A	0.0375	N/A	0.0196	0.0185	0.0329	0.0189
Market Facilitation Index	N/A	N/A	0.29	N/A	0.17	2.41	2.61	1.81
Daily Balance Of Power	0.0	0.0	(0.14)	9.2 T	0.2353	(0.1)	(0.20)	0.0387
Period Momentum Indicator	N/A	N/A	(0.04)	0.08	0.04	(0.24)	(0.53)	0.07
Rate Of Daily Change	1.0	1.0	0.99	1.01	1.0	1.0	0.99	1.0
Day Median Price	144.0	1442.5	7.6	8.08	8.61	128.95	77.96	95.09
Price Action Indicator	N/A	N/A	(0.03)	0.04	0.015	0.045	(0.78)	(0.07)
Coefficient Of Variation	N/A	677.8	(1,778)	13016.78	(21,854)	1163.52	(2,551)	(7,212)
Mean Deviation	N/A	0.0352	1.06	2.12	2.04	0.7454	1.16	0.8895
Jensen Alpha	N/A	0.0061	(0.08)	0.014	(0.01)	0.0717	(0.07)	(0.03)
Total Risk Alpha	N/A	0.0089	(0.05)	0.0949	0.0669	0.1045	(0.02)	0.0151
Sortino Ratio	N/A	N/A	N/A	0.0128	N/A	0.1003	N/A	N/A
Downside Variance	N/A	N/A	N/A	6.96	N/A	0.9354	N/A	N/A
Standard Deviation	N/A	0.1056	1.44	2.7	2.89	0.9771	1.58	1.44
Kurtosis	N/A	28.08	0.5959	(0.10)	3.48	0.4589	2.84	6.86
Potential Upside	N/A	N/A	2.52	4.82	4.0	1.7	2.34	1.52
Treynor Ratio	N/A	0.2393	(0.33)	0.0754	(0.04)	(0.76)	0.6152	1.47
Maximum Drawdown	N/A	0.6047	7.31	12.07	18.08	4.83	8.98	8.02
Variance	N/A	0.0111	2.06	7.27	8.33	0.9548	2.5	2.09
Market Risk Adjusted Performance	N/A	0.2493	(0.32)	0.0854	(0.03)	(0.75)	0.6252	1.48
Risk Adjusted Performance	N/A	0.0489	(0.04)	0.0129	0.0041	0.0658	(0.02)	(0.01)
Skewness	N/A	5.22	0.0459	0.3163	0.8681	0.1374	0.5854	1.56
Semi Deviation	N/A	N/A	N/A	2.51	N/A	0.8137	N/A	N/A
Information Ratio	N/A	0.2705	(0.05)	0.0125	(0.000076)	0.0992	(0.03)	(0)
Value At Risk	N/A	N/A	(2.15)	(4.22)	(4.84)	(1.51)	(2.71)	(2.10)
Expected Short fall	N/A	N/A	N/A	(2.28)	N/A	(0.80)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	2.64	N/A	0.9672	N/A	N/A
Semi Variance	N/A	N/A	N/A	6.32	N/A	0.6622	N/A	N/A

SUPREMO FUNDO Competition Performance Charts

Five steps to successful analysis of SUPREMO FUNDO Competition

SUPREMO FUNDO'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 SUPREMO FUNDO DE in relation to its competition. SUPREMO FUNDO's competition analysis typically involves several steps, including:

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

In addition to having SUPREMO FUNDO 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 Aggressive Funds Thematic Idea Now

Aggressive Funds

Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 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 Aggressive Funds Theme or any other thematic opportunities.

View All Next

Launch

	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

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