ALM Offensif Competition

0P00000GIZ  EUR 319.58  1.66  0.52%   
  
Hype
Prediction
LowEstimatedHigh
319.09319.58320.07
Details
Intrinsic
Valuation
LowRealHigh
287.62345.75346.24
Details
Naive
Forecast
LowNextHigh
319.10319.59320.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
315.79317.56319.32
Details

ALM Offensif Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ALM Offensif 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 ALM 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 ALM Offensif does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0P00000GIZ0P00000PWH
JPJA0P00017QSQ
0P0001F96C0P00017QSQ
0P0001OSNK0P00017SX2
JPJA0P0001F96C
0P00017QSQ0P00000GIZ
  
High negative correlations   
0P0000MZYR0P0001F96C
JPJA0P0000MZYR
0P0000MZYR0P00017QSQ
0P0000MZYR0P00000GIZ
0P0000MZYR0P00017SX2
0P0000MZYR0P00000PWH

Risk-Adjusted Indicators

There is a big difference between ALM Fund performing well and ALM Offensif 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 ALM Offensif'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
0P00000PWH  0.17  0.03 (0.34) 10.99  0.00 
 0.40 
 0.98 
0P00000GIZ  0.37  0.05 (0.11) 5.30  0.37 
 0.91 
 2.40 
0P00017QSQ  0.84  0.23  0.12  1.83  0.84 
 1.73 
 6.88 
0P00017SX2  0.54  0.06  0.00  0.22  0.54 
 1.35 
 3.39 
0P0001F96C  0.01  0.00  0.00  0.00  0.00 
 0.03 
 0.04 
0P0000MZYR  0.15 (0.01)(0.46)(0.68) 0.20 
 0.30 
 1.03 
0P00017QJY  0.55 (0.07) 0.00 (0.10) 0.00 
 1.33 
 3.37 
0P0001OSNK  0.18  0.01 (0.34) 0.23  0.06 
 0.45 
 1.16 
JPJA  0.90  0.13  0.07  0.36  1.01 
 1.92 
 4.79 

ALM Offensif Competitive Analysis

The better you understand ALM Offensif competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ALM Offensif'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 ALM Offensif'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
0P00000GIZ 0P00000PWH 0P00017QSQ 0P00017SX2 0P0001F96C 0P0000MZYR 0P00017QJY 0P0001OSNK JPJA
 0.52 
 319.58 
ALM
 0.31 
 381.08 
ALM
 0.97 
 351.13 
Esfera
 0.26 
 3,085 
0P00017SX2
 0.01 
 106.11 
0P0001F96C
 0.07 
 186.87 
IE00B0H4TS55
 0.61 
 2,132 
Echiquier
 0.03 
 88.03 
BEKA
 0.28 
 443.80 
JPM
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
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Trade Advice
(90 Days Macroaxis Advice)
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Bond Positions Weight
Ten Year Return
Day Typical Price
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

ALM Offensif Competition Performance Charts

Five steps to successful analysis of ALM Offensif Competition

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

In addition to having ALM Offensif 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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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in ALM Fund

ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
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