XP Selection Competition

XPSF11 Fund  BRL 5.80  0.01  0.17%   
XP Selection Fundo competes with BTG Pactual, and BB Renda; as well as few others. The fund is not listed under any group at this time. Analyzing XP Selection 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 XP Selection to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out XP Selection 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 XP Selection competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4.235.807.37
Details
Intrinsic
Valuation
LowRealHigh
3.755.326.89
Details

XP Selection Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XP Selection 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 XPSF11 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 XP Selection Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DEVA11KIVO11
CRAA11KIVO11
BBRC11KIVO11
CRAA11BTLG11
DEVA11VTLT11
KIVO11VTLT11
  
High negative correlations   
DPRO11BTHF11
DEVA11BTHF11
HUSI11BTLG11
BTHF11BTLG11
HUSI11CRAA11
HUSI11DEVA11

Risk-Adjusted Indicators

There is a big difference between XPSF11 Fund performing well and XP Selection 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 XP Selection'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.

XP Selection Competitive Analysis

The better you understand XP Selection competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XP Selection'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 XP Selection'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
XPSF11 BTLG11 BTHF11 VTLT11 KIVO11 DPRO11 CRAA11 BBRC11 DEVA11 HUSI11
 0.17 
 5.80 
XPSF11
 0.07 
 94.98 
BTG
 0.14 
 7.37 
Btg
 0.36 
 81.90 
Fundo
 1.96 
 61.00 
KILIMA
 0.33 
 6.15 
DEVANT
 0.10 
 89.68 
SPARTA
 0.89 
 96.38 
BBRC11
 0.61 
 28.22 
Devant
 0.00 
 1,200 
HUSI11
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
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Trade Advice
(90 Days Macroaxis Advice)
Price To Book
Price To Sales
Last Dividend Paid
Price To Earning
Beta
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
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk

XP Selection Competition Performance Charts

Five steps to successful analysis of XP Selection Competition

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

In addition to having XP Selection 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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Marijuana Theme
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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 Marijuana Theme or any other thematic opportunities.
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Other Information on Investing in XPSF11 Fund

XP Selection financial ratios help investors to determine whether XPSF11 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 XPSF11 with respect to the benefits of owning XP Selection security.
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Idea Breakdown
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