Us Government Competition

Mutual Funds USA . 
Fund . Us Government Plus
GVPIX Fund  USD 34.87  0.55  1.60%   
Us Government Plus competes with Short Real, Short Real, Ultrashort Mid, Ultrashort Mid, and Technology Ultrasector; as well as few others. The fund is listed under Trading--Leveraged Debt category and is part of ProFunds family. The entity is thematically classified as Munis Funds. Analyzing Us Government 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 Us Government to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Us Government 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 Us Government competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.8634.8735.88
Details
Intrinsic
Valuation
LowRealHigh
31.3932.4038.36
Details
Naive
Forecast
LowNextHigh
33.5834.5935.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.4435.2937.15
Details

Us Government Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Us Government 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 GVPIX 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 Us Government Plus does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SRPSX
+ 1.0
SRPIX
UIPSX
+ 1.0
UIPIX
TEPSX
+ 1.0
TEPIX
LGPSX
+ 1.0
LGPIX
BRPSX
+ 1.0
BRPIX
LGPIX
+ 0.97
TEPIX
  
High negative correlations   
BRPSX
- 0.98
LGPSX
BRPIX
- 0.98
LGPSX
BRPSX
- 0.98
LGPIX
BRPIX
- 0.98
LGPIX
BRPSX
- 0.94
TEPSX
BRPIX
- 0.94
TEPSX

Risk-Adjusted Indicators

There is a big difference between GVPIX Mutual Fund performing well and Us Government 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 Us Government'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
SRPIX  0.67 (0.07) 0.00  3.80  0.00 
 0.00 
 1.12 
(1.27)
 3.89 
SRPSX  0.67 (0.08) 0.00 (32.76) 0.00 
 0.00 
 1.17 
(1.33)
 3.82 
UIPIX  1.44  0.04  0.00  0.14  0.00 
 0.00 
 2.46 
(3.47)
 13.58 
UIPSX  1.44  0.04  0.00  0.14  0.00 
 0.00 
 2.46 
(3.47)
 13.58 
TEPIX  1.61  0.02  0.07  0.17  2.25 
(1.65)
 4.28 
(3.72)
 11.61 
TEPSX  1.61  0.01  0.07  0.17  2.25 
(1.65)
 4.26 
(3.73)
 11.57 
LGPIX  0.77  0.05  0.04  0.20  0.94 
(0.76)
 2.10 
(1.54)
 5.43 
LGPSX  0.78  0.04  0.04  0.20  0.93 
(0.76)
 2.10 
(1.56)
 5.47 
BRPIX  0.59 (0.02) 0.00  0.18  0.00 
 0.00 
 1.02 
(1.59)
 4.80 
BRPSX  0.59 (0.03) 0.00  0.19  0.00 
 0.00 
 0.96 
(1.60)
 4.62 
All Fundamental Data

Us Government Competitive Analysis

The better you understand Us Government competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Us Government'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 Us Government'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
GVPIX SRPIX SRPSX UIPIX UIPSX TEPIX TEPSX LGPIX LGPSX BRPIX
 1.60 
 34.87 
GVPIX
 1.62 
 7.89 
Short
 1.61 
 6.74 
Short
 0.94 
 27.45 
Ultrashort
 0.96 
 23.66 
Ultrashort
 0.29 
 41.64 
Technology
 0.28 
 32.34 
Technology
 0.27 
 45.39 
Large
 0.26 
 35.12 
Profunds
 0.35 
 11.38 
Bear
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
OK
Good
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Net Asset
7.28 M
1.83 M
2.55 M
1.52 M
1.42 M
79.29 M
73.33 M
14.54 M
37.85 M
8.57 M
Minimum Initial Investment
15 K
15 K
N/A
15 K
N/A
N/A
15 K
15 K
N/A
15 K
Price To Book
N/A
N/A
N/A
N/A
N/A
3.83
3.83
4.44
4.44
N/A
Five Year Return
-10.28
-7.18
-8.1
-29.56
-31.85
26.45
25.18
14.75
13.61
-14.24
One Year Return
7.49
-20.51
-21.24
-34.56
-44.59
47.02
45.51
36.17
34.81
-19.09
Last Dividend Paid
N/A
0.92
0.68
0.08
0.09
N/A
N/A
N/A
N/A
0.01
Price To Earning
2.7
N/A
N/A
N/A
N/A
2.02
1.56
22.07
22.07
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
2.89
2.89
2.62
2.62
N/A
Cash Position Weight
100.0
100.0
105.13
84.66
126.55
19.11
23.65
N/A
0.02
85.84
Equity Positions Weight
N/A
N/A
N/A
N/A
-20.35
76.66
76.35
100.0
99.98
N/A
Three Year Return
-18.36
2.21
1.12
-10.97
-14.79
6.28
5.21
4.02
3.0
-5.34
Annual Yield
0.0155
0.0241
0.0081
8.23
4.79
N/A
N/A
N/A
N/A
0.67
Year To Date Return
0.15
0.36
4.55
0.64
1.84
19.64
18.6
25.73
24.67
0.44
Ten Year Return
9.16
-12.89
-13.71
-27.8
-28.51
23.02
21.78
13.35
12.22
-14.66
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
Day Typical Price
34.87
7.89
6.74
27.45
23.66
41.64
32.34
45.39
35.12
11.38
Period Momentum Indicator
0.55
(0.13)
(0.11)
(0.26)
(0.23)
(0.12)
(0.09)
0.12
0.09
(0.04)
Rate Of Daily Change
1.02
0.98
0.98
0.99
0.99
1.0
1.0
1.0
1.0
1.0
Day Median Price
34.87
7.89
6.74
27.45
23.66
41.64
32.34
45.39
35.12
11.38
Price Action Indicator
0.27
(0.07)
(0.06)
(0.13)
(0.12)
(0.06)
(0.04)
0.06
0.045
(0.02)
Coefficient Of Variation
(2,141)
(1,371)
(1,277)
(620.69)
(614.20)
660.97
666.95
494.81
504.03
(513.12)
Mean Deviation
0.7849
0.6684
0.6679
1.44
1.44
1.61
1.61
0.7747
0.7762
0.5887
Jensen Alpha
0.0062
(0.07)
(0.08)
0.0413
0.0378
0.0173
0.0148
0.0463
0.0426
(0.02)
Total Risk Alpha
(0.27)
(0.26)
(0.26)
(0.75)
(0.75)
(0.14)
(0.14)
(0.02)
(0.02)
(0.34)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0674
0.0661
0.0403
0.0373
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
6.29
6.28
1.8
1.82
N/A
Standard Deviation
1.02
0.8751
0.8761
2.0
2.0
2.23
2.23
1.1
1.1
0.8114
Kurtosis
0.687
0.772
0.8736
3.38
3.38
1.3
1.29
1.38
1.38
1.62
Potential Upside
1.6
1.12
1.17
2.46
2.46
4.28
4.26
2.1
2.1
1.02
Treynor Ratio
0.1428
3.8
(32.76)
0.1406
0.1421
0.1669
0.1656
0.2022
0.1987
0.183
Maximum Drawdown
5.2
3.89
3.82
13.58
13.58
11.61
11.57
5.43
5.47
4.8
Variance
1.03
0.7657
0.7676
3.99
4.0
4.96
4.95
1.21
1.21
0.6583
Market Risk Adjusted Performance
0.1528
3.81
(32.75)
0.1506
0.1521
0.1769
0.1756
0.2122
0.2087
0.193
Risk Adjusted Performance
(0.03)
(0.05)
(0.06)
(0.12)
(0.12)
0.1214
0.1204
0.1564
0.1536
(0.15)
Skewness
(0.52)
0.3835
0.4032
(0.83)
(0.83)
(0.55)
(0.55)
(0.54)
(0.54)
0.2268
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.25
2.25
0.9379
0.927
N/A
Information Ratio
(0.21)
(0.27)
(0.27)
(0.25)
(0.25)
0.0759
0.0744
0.0492
0.0457
(0.40)
Value At Risk
(1.86)
(1.27)
(1.33)
(3.47)
(3.47)
(3.72)
(3.73)
(1.54)
(1.56)
(1.59)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.65)
(1.65)
(0.76)
(0.76)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.51
2.51
1.34
1.35
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
5.04
5.04
0.8797
0.8593
N/A

Us Government Competition Performance Charts

Five steps to successful analysis of Us Government Competition

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

In addition to having Us Government 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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Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 46 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in GVPIX Mutual Fund

Us Government financial ratios help investors to determine whether GVPIX 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 GVPIX with respect to the benefits of owning Us Government security.
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