Usa Mutuals Competition

UNAVX Fund

USD 27.05 0.06 0.22%

Usa Mutuals Navigator competes with Usa Mutuals, Usa Mutuals, Allspring Global, and First Trust; as well as few others. The fund is listed under Tactical Allocation category and is part of USA Mutuals family. Analyzing Usa Mutuals 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 Usa Mutuals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Usa Mutuals 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 Usa Mutuals 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 Usa Mutuals' 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
26.64	27.05	27.46

Details

Intrinsic

Valuation

Low	Real	High
26.72	27.13	27.54

Details

Usa Mutuals Competition Correlation Matrix

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

	UNAVX	VICCX	VICAX	EOD	FGB	FCNTX	TWN	VIGIX	DODGX	FTQGX
UNAVX		0.44	0.39	0.05	0.34	0.7	-0.21	0.38	0.75	0.71	UNAVX
VICCX	0.44		0.88	-0.12	-0.34	0.14	-0.31	-0.27	0.18	0.23	VICCX
VICAX	0.39	0.88		-0.13	-0.39	0.1	-0.22	-0.29	0.22	0.17	VICAX
EOD	0.05	-0.12	-0.13		0.59	0.47	0.36	0.62	0.29	0.42	EOD
FGB	0.34	-0.34	-0.39	0.59		0.71	0.07	0.9	0.63	0.61	FGB
FCNTX	0.7	0.14	0.1	0.47	0.71		0.09	0.83	0.84	0.9	FCNTX
TWN	-0.21	-0.31	-0.22	0.36	0.07	0.09		0.23	-0.15	0.05	TWN
VIGIX	0.38	-0.27	-0.29	0.62	0.9	0.83	0.23		0.72	0.71	VIGIX
DODGX	0.75	0.18	0.22	0.29	0.63	0.84	-0.15	0.72		0.81	DODGX
FTQGX	0.71	0.23	0.17	0.42	0.61	0.9	0.05	0.71	0.81		FTQGX
	UNAVX	VICCX	VICAX	EOD	FGB	FCNTX	TWN	VIGIX	DODGX	FTQGX

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High positive correlations

VIGIX	+ 0.9	FGB
FTQGX	+ 0.9	FCNTX
VICAX	+ 0.88	VICCX
DODGX	+ 0.84	FCNTX
VIGIX	+ 0.83	FCNTX
FTQGX	+ 0.81	DODGX

High negative correlations

FGB	- 0.39	VICAX
FGB	- 0.34	VICCX
TWN	- 0.31	VICCX
VIGIX	- 0.29	VICAX
VIGIX	- 0.27	VICCX
TWN	- 0.22	VICAX

Risk-Adjusted Indicators

There is a big difference between Usa Mutual Fund performing well and Usa Mutuals 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 Usa Mutuals' 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
UNAVX	0.17	(0.02)	0.00	(0.20)	0.00	0.00	0.40	(0.29)	3.72
VICCX	0.59	(0.05)	0.00	(1.33)	0.00	0.00	1.22	(1.06)	4.87
VICAX	0.59	(0.09)	0.00	(0.11)	0.00	0.00	1.24	(1.07)	4.69
EOD	0.50	0.02	(0.01)	0.11	0.48	(0.67)	1.24	(1.02)	3.09
FGB	0.59	0.09	0.05	0.57	0.62	(0.70)	1.41	(1.23)	3.28
FCNTX	0.61	0.08	0.02	0.78	0.96	(0.58)	1.38	(1.34)	5.65
TWN	1.03	0.12	0.05	3.21	1.11	(1.13)	2.14	(1.93)	6.38
VIGIX	0.65	0.15	0.14	0.27	0.63	(0.67)	1.64	(1.40)	5.19
DODGX	0.48	(0.03)	(0.08)	0.02	0.47	(0.56)	0.94	(0.85)	4.31
FTQGX	0.84	0.03	(0.01)	0.17	1.85	(0.76)	1.49	(1.75)	11.60

Unable to evaluate fundamental data of [UNAVX, VICCX, VICAX, EOD, FGB, FCNTX, TWN, VIGIX, DODGX, FTQGX] at this time. Please try again later

All Fundamental Data

Usa Mutuals Competitive Analysis

The better you understand Usa Mutuals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Usa Mutuals' 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 Usa Mutuals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	UNAVX	VICCX	VICAX	EOD	FGB	FCNTX	TWN	VIGIX	DODGX	FTQGX
	0.22 27.05 Usa	0.46 19.65 Usa	0.67 20.70 Usa	0.40 4.93 Allspring	0.47 4.28 First	0.51 21.78 Fidelity	1.37 46.45 Taiwan	0.27 219.75 Vanguard	0.67 274.38 Dodge	1.11 39.96 Fidelity
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Modest	OK	Modest	Insignificant	Solid	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over 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)	Cautious Hold	Sell	Strong Hold	Hold	Hold	Hold	Strong Buy	Strong Hold	Strong Hold	Sell
Net Asset	44.08 M	109.7 M	109.7 M	N/A	N/A	107.89 B	N/A	86.86 B	87.02 B	2.81 B
Minimum Initial Investment	2 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.5 K	N/A
Price To Book	N/A	4.09	4.13	N/A	N/A	3.68	0.81	4.18	1.95	3.42
Five Year Return	4.29	0.12	1.14	8.77	2.88	18.78	23.18	19.74	12.98	18.61
One Year Return	8.44	6.63	7.5	24.43	17.68	42.32	33.31	39.67	20.01	45.32
Last Dividend Paid	N/A	N/A	N/A	0.51	0.33	N/A	0.48	N/A	N/A	0.01
Price To Earning	N/A	20.32	19.65	2.53	48.0	23.32	2.41	2.42	21.25	23.54
Beta	N/A	N/A	N/A	0.59	0.99	N/A	1.05	N/A	N/A	N/A
Price To Sales	N/A	2.29	2.32	N/A	N/A	2.89	42.14	2.95	1.72	3.26
Cash Position Weight	99.99	2.2	2.2	N/A	N/A	1.28	N/A	0.14	1.17	0.17
Equity Positions Weight	0.01	97.81	97.81	N/A	N/A	97.49	N/A	99.86	98.83	99.83
Three Year Return	6.56	2.31	3.17	7.49	8.94	12.18	9.97	11.8	9.65	11.01
Annual Yield	0.0063	0.0036	0.0135	0.0215	0.0175	0.0036	0.54	0.0048	0.0133	0.0043
Year To Date Return	7.31	4.05	5.29	21.71	15.4	40.11	27.94	38.23	17.69	42.9
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	0.01	N/A	N/A	N/A	N/A
Ten Year Return	N/A	9.15	9.95	N/A	N/A	14.73	N/A	15.57	10.83	15.4
Day Typical Price	27.05	19.65	20.7	4.93	4.29	21.78	45.9	219.75	274.38	39.96
Accumulation Distribution	N/A	N/A	N/A	594.74	125.34	N/A	1402.27	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	0.0	0.0	N/A	1.0E-4	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(0.40)	(0.29)	9.2 T	0.3281	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	(0.06)	(0.09)	(0.14)	(0.02)	(0.02)	0.11	0.63	(0.59)	(1.86)	0.44
Rate Of Daily Change	1.0	1.0	0.99	1.0	1.0	1.01	1.01	1.0	0.99	1.01
Day Median Price	27.05	19.65	20.7	4.93	4.3	21.78	45.63	219.75	274.38	39.96
Price Action Indicator	(0.03)	(0.04)	(0.07)	(0.01)	(0.03)	0.055	1.14	(0.30)	(0.93)	0.22
Coefficient Of Variation	(15,962)	(2,162)	(1,651)	1112.79	676.89	954.38	962.38	441.02	2427.03	2842.23
Mean Deviation	0.1672	0.5912	0.5928	0.4999	0.5865	0.6094	1.03	0.647	0.4844	0.8439
Jensen Alpha	(0.02)	(0.05)	(0.09)	0.023	0.0926	0.0789	0.1226	0.1535	(0.03)	0.0261
Total Risk Alpha	(0.04)	(0.11)	(0.12)	(0)	0.0421	0.0128	0.0215	0.1236	(0.04)	(0.07)
Sortino Ratio	N/A	N/A	N/A	(0.01)	0.0534	0.0236	0.0547	0.1392	(0.08)	(0.01)
Downside Variance	N/A	N/A	N/A	0.4547	0.7204	1.35	1.5	0.9862	0.2761	3.77
Standard Deviation	0.4044	0.7889	0.7818	0.6504	0.7652	0.9081	1.3	0.9083	0.6809	1.41
Kurtosis	36.44	3.16	2.44	(0)	0.7239	3.16	(0.12)	1.77	7.68	18.93
Potential Upside	0.4049	1.22	1.24	1.24	1.41	1.38	2.14	1.64	0.9445	1.49
Treynor Ratio	(0.20)	(1.33)	(0.11)	0.1098	0.5716	0.7841	3.21	0.2661	0.0212	0.168
Maximum Drawdown	3.72	4.87	4.69	3.09	3.28	5.65	6.38	5.19	4.31	11.6
Variance	0.1635	0.6224	0.6112	0.4231	0.5856	0.8246	1.68	0.8251	0.4636	1.99
Market Risk Adjusted Performance	(0.19)	(1.32)	(0.1)	0.1198	0.5816	0.7941	3.22	0.2761	0.0312	0.178
Risk Adjusted Performance	(0.01)	(0.03)	(0.04)	0.064	0.1076	0.078	0.0797	0.1664	0.0292	0.0304
Skewness	(5.04)	(0.87)	(0.66)	0.203	(0.19)	(0.86)	0.0685	(0.30)	1.84	(3.12)
Semi Deviation	N/A	N/A	N/A	0.4766	0.6154	0.9555	1.11	0.6331	0.4743	1.85
Information Ratio	(0.17)	(0.13)	(0.15)	(0.01)	0.0593	0.0302	0.0517	0.1522	(0.06)	(0.01)
Value At Risk	(0.29)	(1.06)	(1.07)	(1.02)	(1.23)	(1.34)	(1.93)	(1.40)	(0.85)	(1.75)
Expected Short fall	N/A	N/A	N/A	(0.67)	(0.70)	(0.58)	(1.13)	(0.67)	(0.56)	(0.76)
Downside Deviation	N/A	N/A	N/A	0.6743	0.8488	1.16	1.23	0.9931	0.5255	1.94
Semi Variance	N/A	N/A	N/A	0.2272	0.3787	0.9131	1.23	0.4008	0.2249	3.43

Usa Mutuals Competition Performance Charts

Five steps to successful analysis of Usa Mutuals Competition

Usa Mutuals' 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 Usa Mutuals Navigator in relation to its competition. Usa Mutuals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Usa Mutuals 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 Usa Mutuals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Usa Mutuals Navigator, 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 Usa Mutuals position

In addition to having Usa Mutuals 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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Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.

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Other Information on Investing in Usa Mutual Fund

Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.

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