First Tr Competition

XFFAX Fund  USD 21.60  0.03  0.14%   
First Tr Enhanced competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total; as well as few others. The fund is listed under null category and is part of null family. Analyzing First Tr 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 First Tr to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First Tr 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 First Tr competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.9021.6022.30
Details
Intrinsic
Valuation
LowRealHigh
20.8721.5722.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Tr. Your research has to be compared to or analyzed against First Tr's peers to derive any actionable benefits. When done correctly, First Tr'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 First Tr Enhanced.

First Tr Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Tr 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 First 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 First Tr Enhanced does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VTSMXVTSAX
VSTSXVTSAX
VSMPXVTSAX
VFFSXVTSAX
VITSXVFIAX
VFINXVFIAX
  
High negative correlations   
VTIAXVFINX
VTIAXVITSX
VTIAXVFIAX
VGTSXVFINX
VGTSXVITSX
VGTSXVFIAX

Risk-Adjusted Indicators

There is a big difference between First Mutual Fund performing well and First Tr 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 First Tr'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTSAX  0.56  0.07  0.04  0.79  0.74 
 1.08 
 5.94 
VFIAX  0.52  0.07  0.04  1.93  0.72 
 1.09 
 5.48 
VTSMX  0.55  0.07  0.04  0.79  0.74 
 1.08 
 5.94 
VITSX  0.55  0.07  0.04  1.52  0.75 
 1.08 
 5.95 
VSTSX  0.55  0.07  0.04  0.79  0.74 
 1.09 
 5.94 
VSMPX  0.55  0.07  0.04  0.79  0.74 
 1.09 
 5.94 
VFINX  0.53  0.08  0.04  2.08  0.72 
 1.09 
 5.48 
VFFSX  0.52  0.07  0.03  0.97  0.71 
 1.09 
 5.48 
VGTSX  0.57 (0.13) 0.00 (1.54) 0.00 
 0.97 
 4.43 
VTIAX  0.54 (0.10) 0.00 (1.14) 0.00 
 0.96 
 4.45 

First Tr Competitive Analysis

The better you understand First Tr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Tr'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 First Tr'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
XFFAX VTSAX VFIAX VTSMX VITSX VSTSX VSMPX VFINX VFFSX VGTSX
 0.14 
 21.60 
First
 0.03 
 144.71 
Vanguard
 1.10 
 557.23 
Vanguard
 0.03 
 144.69 
Vanguard
 1.08 
 144.68 
Vanguard
 0.03 
 284.94 
Vanguard
 0.03 
 271.49 
Vanguard
 1.10 
 557.32 
Vanguard
 0.03 
 295.33 
Vanguard
 0.10 
 19.08 
Vanguard
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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Price To Book
Five Year Return
Last Dividend Paid
One Year Return
Price To Earning
Price To Sales
Cash Position Weight
Equity Positions Weight
Three Year Return
Annual Yield
Year To Date Return
Ten Year Return
Daily Balance Of Power
Day Typical Price
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

First Tr Competition Performance Charts

Five steps to successful analysis of First Tr Competition

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

In addition to having First Tr 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 Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in First Mutual Fund

First Tr financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Tr security.
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Portfolio Volatility
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