Waycross Focused Competition

WAYFX Fund

USD 17.05 0.20 1.19%

Waycross Focused Core competes with Multisector Bond, Franklin High, Bbh Intermediate, Ab Global, and Blrc Sgy; as well as few others. The fund is listed under Large Blend category and is part of Waycross family. Analyzing Waycross Focused 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 Waycross Focused to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Waycross Focused 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 Waycross Focused competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.23	17.05	17.87

Details

Intrinsic

Valuation

Low	Real	High
16.77	17.59	18.41

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Waycross Focused. Your research has to be compared to or analyzed against Waycross Focused's peers to derive any actionable benefits. When done correctly, Waycross Focused's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Waycross Focused Core.

Waycross Focused Competition Correlation Matrix

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

	MBSAX	FHYIX	BBINX	ANAGX	MDMTX	XDLYX	PRFHX
MBSAX		0.75	0.83	0.81	0.85	0.73	0.73	MBSAX
FHYIX	0.75		0.95	0.72	0.97	0.68	0.96	FHYIX
BBINX	0.83	0.95		0.82	0.98	0.76	0.92	BBINX
ANAGX	0.81	0.72	0.82		0.8	0.87	0.81	ANAGX
MDMTX	0.85	0.97	0.98	0.8		0.73	0.93	MDMTX
XDLYX	0.73	0.68	0.76	0.87	0.73		0.78	XDLYX
PRFHX	0.73	0.96	0.92	0.81	0.93	0.78		PRFHX
	MBSAX	FHYIX	BBINX	ANAGX	MDMTX	XDLYX	PRFHX

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Waycross Mutual Fund performing well and Waycross Focused 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 Waycross Focused'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
MBSAX	0.23	(0.04)	(0.19)	0.37	(0.51)	1.54
FHYIX	0.20	(0.03)	0.66	0.43	(0.43)	1.85
BBINX	0.15	(0.02)	0.83	0.29	(0.29)	1.27
ANAGX	0.18	(0.04)	(1.24)	0.29	(0.29)	1.01
MDMTX	0.19	(0.03)	0.96	0.38	(0.57)	1.71
XDLYX	0.15	(0.05)	(0.48)	0.18	(0.37)	1.85
PRFHX	0.19	(0.04)	0.79	0.44	(0.44)	1.61

Unable to evaluate fundamental data of [MBSAX, FHYIX, BBINX, ANAGX, MDMTX, XDLYX, PRFHX] at this time. Please try again later

All Fundamental Data

Waycross Focused Competitive Analysis

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

	WAYFX	MBSAX	FHYIX	BBINX	ANAGX	MDMTX	XDLYX	PRFHX
	1.19 17.05 Waycross	0.37 13.55 Multisector	0.22 9.10 Franklin	0.20 10.23 Bbh	0.29 6.88 ANAGX	0.1 10.48 Blrc	0.13 16.00 Doubleline	0.18 11.08 PRFHX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	About Average	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over 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)	Buy	Cautious Hold	Sell	Sell	Cautious Hold	Sell	Cautious Hold	Sell
Net Asset	16.53 M	23.13 M	5.17 B	739.58 M	5.54 B	5.05 B	N/A	3.44 B
Minimum Initial Investment	5 K	N/A	N/A	N/A	N/A	N/A	N/A	2.5 K
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.68 X
Five Year Return	N/A	5.38 %	1.10 %	1.41 %	0.04 %	0.57 %	N/A	1.64 %
One Year Return	N/A	8.59 %	7.41 %	4.10 %	3.63 %	4.53 %	N/A	8.75 %
Last Dividend Paid	N/A	N/A	0.03	0.01	0.01	0.02	N/A	0.03
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.02 X
Price To Sales	N/A	N/A	N/A	N/A	18.19 X	N/A	N/A	0.94 X
Cash Position Weight	3.43 %	41.91 %	0.66 %	0.19 %	(2.47) %	2.84 %	N/A	0.19 %
Equity Positions Weight	96.57 %	N/A	N/A	N/A	0.09 %	N/A	N/A	0.01 %
Three Year Return	N/A	7.31 %	(1.18) %	0.71 %	(1.33) %	(0.97) %	N/A	(0.40) %
Annual Yield	0 %	0 %	0 %	0 %	0.03 %	0 %	N/A	0.04 %
Year To Date Return	N/A	7.77 %	6.52 %	2.72 %	2.91 %	4.11 %	N/A	6.75 %
Bond Positions Weight	N/A	58.09 %	8.12 %	N/A	48.26 %	8.73 %	N/A	99.68 %
Ten Year Return	N/A	N/A	3.65 %	N/A	3.76 %	3.81 %	N/A	4.72 %
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	17.05	13.55	9.1	10.23	6.88	10.48	16.0	11.08
Period Momentum Indicator	0.2	0.05	0.02	0.02	0.02	0.01	0.02	0.02
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	17.05	13.55	9.1	10.23	6.88	10.48	16.0	11.08
Price Action Indicator	0.1	0.025	0.01	0.01	0.01	0.005	0.01	0.01
Coefficient Of Variation	940.82	(1,176)	(1,493)	(1,546)	(779.63)	(1,259)	(747.55)	(1,102)
Mean Deviation	0.5794	0.2304	0.2027	0.1462	0.1751	0.1941	0.1472	0.1885
Jensen Alpha	0.0577	(0.04)	(0.03)	(0.02)	(0.04)	(0.03)	(0.05)	(0.04)
Total Risk Alpha	0.0536	(0.04)	(0.04)	(0.03)	(0.04)	(0.04)	(0.05)	(0.04)
Sortino Ratio	0.0597	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	0.8253	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	0.8128	0.2949	0.3135	0.224	0.2192	0.3013	0.2497	0.2939
Kurtosis	3.23	0.4047	4.74	3.03	0.0887	2.43	14.38	4.13
Potential Upside	1.19	0.3706	0.4334	0.2938	0.2915	0.3824	0.185	0.4429
Treynor Ratio	0.0908	(0.19)	0.6583	0.8274	(1.24)	0.9612	(0.48)	0.7853
Maximum Drawdown	5.67	1.54	1.85	1.27	1.01	1.71	1.85	1.61
Variance	0.6607	0.0869	0.0983	0.0502	0.0481	0.0908	0.0623	0.0864
Market Risk Adjusted Performance	0.1008	(0.18)	0.6683	0.8374	(1.23)	0.9712	(0.47)	0.7953
Risk Adjusted Performance	0.0845	(0.08)	(0.07)	(0.08)	(0.13)	(0.08)	(0.13)	(0.09)
Skewness	(0.19)	(0.26)	(1.32)	(0.72)	(0.05)	(0.46)	(2.96)	(1.22)
Semi Deviation	0.728	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0667	(0.19)	(0.17)	(0.21)	(0.28)	(0.19)	(0.26)	(0.20)
Value At Risk	(0.99)	(0.51)	(0.43)	(0.29)	(0.29)	(0.57)	(0.37)	(0.44)
Expected Short fall	(0.65)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	0.9085	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	0.53	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Waycross Focused Competition Performance Charts

Five steps to successful analysis of Waycross Focused Competition

Waycross Focused'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 Waycross Focused Core in relation to its competition. Waycross Focused's competition analysis typically involves several steps, including:

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

In addition to having Waycross Focused 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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Run Obamacare Thematic Idea Now

Obamacare

Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.

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Other Information on Investing in Waycross Mutual Fund

Waycross Focused financial ratios help investors to determine whether Waycross 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 Waycross with respect to the benefits of owning Waycross Focused security.

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