Money Market Competition

NYCXX Fund

USD 1.00 0.00 0.00%

Money Market Obligations competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total; as well as few others. The fund is not categorized under any group at this time. Analyzing Money Market 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 Money Market to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Money Market 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 Money Market competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Money Market's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
1.00	1.00	1.00

Details

Intrinsic

Valuation

Low	Real	High
1.00	1.00	1.00

Details

Money Market Competition Correlation Matrix

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

	VTSAX	VFIAX	VTSMX	VITSX	VSTSX	VSMPX	VFINX	VFFSX	VGTSX	VTIAX
VTSAX		0.94	1.0	0.95	1.0	1.0	0.94	1.0	-0.61	-0.62	VTSAX
VFIAX	0.94		0.94	1.0	0.94	0.94	1.0	0.94	-0.62	-0.65	VFIAX
VTSMX	1.0	0.94		0.95	1.0	1.0	0.94	1.0	-0.6	-0.61	VTSMX
VITSX	0.95	1.0	0.95		0.95	0.95	1.0	0.95	-0.62	-0.65	VITSX
VSTSX	1.0	0.94	1.0	0.95		1.0	0.94	1.0	-0.6	-0.61	VSTSX
VSMPX	1.0	0.94	1.0	0.95	1.0		0.94	1.0	-0.6	-0.61	VSMPX
VFINX	0.94	1.0	0.94	1.0	0.94	0.94		0.94	-0.63	-0.65	VFINX
VFFSX	1.0	0.94	1.0	0.95	1.0	1.0	0.94		-0.6	-0.61	VFFSX
VGTSX	-0.61	-0.62	-0.6	-0.62	-0.6	-0.6	-0.63	-0.6		0.99	VGTSX
VTIAX	-0.62	-0.65	-0.61	-0.65	-0.61	-0.61	-0.65	-0.61	0.99		VTIAX
	VTSAX	VFIAX	VTSMX	VITSX	VSTSX	VSMPX	VFINX	VFFSX	VGTSX	VTIAX

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High positive correlations

VTSMX	+ 1.0	VTSAX
VSTSX	+ 1.0	VTSAX
VSMPX	+ 1.0	VTSAX
VFFSX	+ 1.0	VTSAX
VITSX	+ 1.0	VFIAX
VFINX	+ 1.0	VFIAX

High negative correlations

VTIAX	- 0.65	VFINX
VTIAX	- 0.65	VITSX
VTIAX	- 0.65	VFIAX
VGTSX	- 0.63	VFINX
VGTSX	- 0.62	VITSX
VGTSX	- 0.62	VFIAX

Risk-Adjusted Indicators

There is a big difference between Money Money Market Fund performing well and Money Market Money Market 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 Money Market'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	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VTSAX	0.56	0.07	0.04	0.79	0.74	(0.58)	1.08	(0.95)	5.94
VFIAX	0.52	0.07	0.04	1.93	0.72	(0.52)	1.09	(0.96)	5.48
VTSMX	0.55	0.07	0.04	0.79	0.74	(0.57)	1.08	(0.94)	5.94
VITSX	0.55	0.07	0.04	1.52	0.75	(0.58)	1.08	(0.95)	5.95
VSTSX	0.55	0.07	0.04	0.79	0.74	(0.57)	1.09	(0.95)	5.94
VSMPX	0.55	0.07	0.04	0.79	0.74	(0.57)	1.09	(0.95)	5.94
VFINX	0.53	0.08	0.04	2.08	0.72	(0.53)	1.09	(0.96)	5.48
VFFSX	0.52	0.07	0.03	0.97	0.71	(0.53)	1.09	(0.96)	5.48
VGTSX	0.57	(0.13)	0.00	(1.54)	0.00	0.00	0.97	(1.56)	4.43
VTIAX	0.54	(0.10)	0.00	(1.14)	0.00	0.00	0.96	(1.32)	4.45

Unable to evaluate fundamental data of [VTSAX, VFIAX, VTSMX, VITSX, VSTSX, VSMPX, VFINX, VFFSX, VGTSX, VTIAX] at this time. Please try again later

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Money Market Competitive Analysis

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

	NYCXX	VTSAX	VFIAX	VTSMX	VITSX	VSTSX	VSMPX	VFINX	VFFSX	VGTSX
	0.00 1.00 Money	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)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	OK	OK	OK	OK	OK	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
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)	Hold	Hold	Strong Hold	Hold	Strong Hold	Hold	Hold	Strong Hold	Hold	Cautious Hold
Net Asset	3.1 M	1000 B	852.72 B	814.09 B	756.59 B	756.59 B	756.59 B	483.17 B	459.29 B	381.62 B
Price To Book	N/A	2.59	2.75	2.62	2.62	N/A	2.59	2.75	N/A	1.44
Five Year Return	N/A	14.06	14.74	13.94	14.07	14.09	14.08	14.63	14.78	4.29
One Year Return	N/A	26.83	27.92	26.71	26.84	26.87	26.86	27.79	27.96	7.94
Last Dividend Paid	N/A	0.01	0.03	0.01	0.01	0.02	0.02	0.02	0.01	0.03
Price To Earning	N/A	2.3	4.33	2.3	2.26	4.53	4.31	4.33	2.3	15.07
Price To Sales	N/A	1.75	1.93	1.79	1.79	N/A	1.75	1.93	N/A	1.03
Cash Position Weight	N/A	0.94	0.67	0.94	1.02	0.94	0.94	0.67	0.67	2.54
Equity Positions Weight	N/A	99.06	99.33	99.06	98.97	99.06	99.06	99.33	99.33	97.36
Three Year Return	N/A	9.75	10.76	9.64	9.76	9.78	9.77	10.64	10.79	1.74
Annual Yield	0.0246	0.0124	0.0121	0.0115	0.0125	0.0125	0.0125	0.0113	0.0122	0.0287
Year To Date Return	N/A	24.8	25.97	24.68	24.81	24.84	24.83	25.85	26.01	4.81
Ten Year Return	N/A	12.81	13.12	12.69	12.82	12.74	12.76	12.99	13.05	4.65
Daily Balance Of Power	0.0	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Day Typical Price	1.0	144.71	557.23	144.69	144.68	284.94	271.49	557.32	295.33	19.08
Period Momentum Indicator	N/A	0.05	6.08	0.05	1.55	0.08	0.09	6.08	(0.09)	0.02
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.01	1.0	1.0	1.01	1.0	1.0
Day Median Price	1.0	144.71	557.23	144.69	144.68	284.94	271.49	557.32	295.33	19.08
Price Action Indicator	N/A	0.025	3.04	0.025	0.78	0.04	0.045	3.04	(0.04)	0.01
Coefficient Of Variation	N/A	892.87	877.72	942.32	911.53	942.05	941.5	838.17	923.09	(674.80)
Mean Deviation	N/A	0.5562	0.5208	0.5514	0.5527	0.5511	0.5509	0.5255	0.52	0.5684
Jensen Alpha	N/A	0.0742	0.074	0.0696	0.0743	0.0696	0.0697	0.0785	0.0683	(0.13)
Total Risk Alpha	N/A	0.0354	0.0347	0.0307	0.0335	0.0307	0.0307	0.039	0.0305	(0.16)
Sortino Ratio	N/A	0.0407	0.0373	0.0351	0.0383	0.0351	0.0351	0.0424	0.0331	N/A
Downside Variance	N/A	0.7508	0.7542	0.7504	0.7519	0.7497	0.7493	0.7552	0.7255	N/A
Standard Deviation	N/A	0.7903	0.7522	0.7881	0.7887	0.7879	0.7877	0.7556	0.7521	0.7544
Kurtosis	N/A	5.1	4.7	5.18	5.2	5.18	5.18	4.61	4.69	1.42
Potential Upside	N/A	1.08	1.09	1.08	1.08	1.09	1.09	1.09	1.09	0.9699
Treynor Ratio	N/A	0.7906	1.93	0.7859	1.52	0.7935	0.7947	2.08	0.9686	(1.54)
Maximum Drawdown	N/A	5.94	5.48	5.94	5.95	5.94	5.94	5.48	5.48	4.43
Variance	N/A	0.6246	0.5659	0.6211	0.622	0.6207	0.6205	0.5709	0.5657	0.5691
Market Risk Adjusted Performance	N/A	0.8006	1.94	0.7959	1.53	0.8035	0.8047	2.09	0.9786	(1.53)
Risk Adjusted Performance	N/A	0.0889	0.0899	0.0842	0.087	0.0842	0.0843	0.0942	0.0855	(0.12)
Skewness	N/A	(0.68)	(0.80)	(0.66)	(0.68)	(0.66)	(0.66)	(0.80)	(0.78)	0.1406
Semi Deviation	N/A	0.7365	0.721	0.7396	0.7521	0.7392	0.739	0.7184	0.711	N/A
Information Ratio	N/A	0.0446	0.0431	0.0385	0.0422	0.0385	0.0386	0.0488	0.0375	(0.22)
Value At Risk	N/A	(0.95)	(0.96)	(0.94)	(0.95)	(0.95)	(0.95)	(0.96)	(0.96)	(1.56)
Expected Short fall	N/A	(0.58)	(0.52)	(0.57)	(0.58)	(0.57)	(0.57)	(0.53)	(0.53)	N/A
Downside Deviation	N/A	0.8665	0.8685	0.8662	0.8671	0.8658	0.8656	0.869	0.8517	N/A
Semi Variance	N/A	0.5424	0.5199	0.547	0.5657	0.5464	0.5461	0.5161	0.5055	N/A

Money Market Competition Performance Charts

Five steps to successful analysis of Money Market Competition

Money Market'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 Money Market Obligations in relation to its competition. Money Market's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Money Money Market Fund

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