KSM Mutual Competition

KSM-F143   9,760  32.00  0.33%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9,7599,7609,761
Details
Intrinsic
Valuation
LowRealHigh
9,6719,67110,736
Details
Naive
Forecast
LowNextHigh
9,7249,7259,725
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,3329,5879,841
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KSM Mutual. Your research has to be compared to or analyzed against KSM Mutual's peers to derive any actionable benefits. When done correctly, KSM Mutual'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 KSM Mutual Funds.

KSM Mutual Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KSM Mutual and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of KSM 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 KSM Mutual Funds does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPMCRM
CRMT
JPMT
CRMMETA
MRKA
JPMF
  
High negative correlations   
MRKJPM
MRKCRM
MRKT
TUBER
XOMMSFT
CRMUBER

KSM Mutual Competition Risk-Adjusted Indicators

There is a big difference between KSM Etf performing well and KSM Mutual ETF 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 KSM Mutual'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
META  1.17  0.27  0.15  0.67  1.17 
 3.22 
 8.02 
MSFT  0.84  0.03 (0.01) 0.16  1.47 
 1.83 
 8.14 
UBER  1.84 (0.29) 0.00 (0.14) 0.00 
 2.69 
 20.41 
F  1.39 (0.13)(0.04) 0.01  2.12 
 2.53 
 11.21 
T  0.98  0.12  0.03  0.67  1.05 
 2.36 
 6.74 
A  1.22 (0.01)(0.05) 0.08  1.47 
 2.71 
 9.02 
CRM  1.47  0.42  0.30  0.41  1.03 
 3.59 
 13.87 
JPM  1.01  0.06  0.12  0.14  0.92 
 1.73 
 15.87 
MRK  0.95 (0.21) 0.00 (0.78) 0.00 
 2.00 
 5.18 
XOM  0.90  0.01 (0.05) 0.14  1.16 
 1.83 
 6.06 

KSM Mutual Competitive Analysis

The better you understand KSM Mutual competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KSM Mutual'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 KSM Mutual'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
KSM-F143 KSM-F140 KSM-F16 KSM-F152 KSM-F139 KSM-F51 KSM-F28 KSM-FK2 KSM-F127 KSM-F164
 0.33 
 9,760 
KSM
 0.00 
 18,010 
KSM
 0.18 
 43,630 
KSM
 1.42 
 5,419 
KSM
 1.13 
 6,017 
KSM
 1.05 
 4,328 
KSM
 1.06 
 3,646 
KSM
 0.09 
 4,008 
KSM
 0.32 
 6,343 
KSM
 1.01 
 6,890 
KSM
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
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Trade Advice
(90 Days Macroaxis Advice)
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
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

KSM Mutual Competition Performance Charts

Five steps to successful analysis of KSM Mutual Competition

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

In addition to having KSM Mutual 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in KSM Etf

KSM Mutual financial ratios help investors to determine whether KSM Etf 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 KSM with respect to the benefits of owning KSM Mutual security.