Commodityrealreturn Competition

PCSRX Fund

USD 11.88 0.28 2.41%

Commodityrealreturn competes with Nasdaq 100, Ab Value, Issachar Fund, T Rowe, and Shelton Funds; as well as few others. The fund is listed under Commodities Broad Basket category and is part of PIMCO family. Analyzing Commodityrealreturn 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 Commodityrealreturn to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Commodityrealreturn 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 Commodityrealreturn competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.06	11.88	12.70

Details

Intrinsic

Valuation

Low	Real	High
11.01	11.83	12.65

Details

Commodityrealreturn Competition Correlation Matrix

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

	URNQX	ABVCX	LIOTX	PRNHX	NQQQX	FALCX	APDTX	MDSKX
URNQX		0.87	0.81	0.91	0.93	0.45	0.89	0.88	URNQX
ABVCX	0.87		0.82	0.87	0.92	0.55	0.93	0.85	ABVCX
LIOTX	0.81	0.82		0.75	0.85	0.21	0.82	0.72	LIOTX
PRNHX	0.91	0.87	0.75		0.85	0.43	0.77	0.97	PRNHX
NQQQX	0.93	0.92	0.85	0.85		0.52	0.94	0.83	NQQQX
FALCX	0.45	0.55	0.21	0.43	0.52		0.46	0.46	FALCX
APDTX	0.89	0.93	0.82	0.77	0.94	0.46		0.76	APDTX
MDSKX	0.88	0.85	0.72	0.97	0.83	0.46	0.76		MDSKX
	URNQX	ABVCX	LIOTX	PRNHX	NQQQX	FALCX	APDTX	MDSKX

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Risk-Adjusted Indicators

There is a big difference between Commodityrealreturn Mutual Fund performing well and Commodityrealreturn 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 Commodityrealreturn'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
URNQX	0.82	0.02	0.02	0.18	0.91	(0.83)	2.49	(1.67)	5.65
ABVCX	0.54	0.17	(0.01)	(3.71)	0.21	(0.66)	1.27	(0.80)	3.53
LIOTX	0.54	0.11	(0.05)	31.87	0.67	(0.63)	1.20	(1.28)	3.97
PRNHX	0.71	0.05	0.07	0.21	0.65	(0.79)	1.65	(1.11)	4.55
NQQQX	0.84	0.23	0.03	(1.39)	0.93	(0.83)	2.48	(1.68)	5.67
FALCX	0.12	0.05	0.00	1.31	0.00	0.00	0.39	0.00	1.74
APDTX	0.73	0.18	0.02	3.58	0.90	(0.76)	1.73	(1.27)	5.17
MDSKX	0.96	(0.02)	0.07	0.16	0.79	(1.14)	2.45	(1.62)	6.30

Unable to evaluate fundamental data of [URNQX, ABVCX, LIOTX, PRNHX, NQQQX, FALCX, APDTX, MDSKX] at this time. Please try again later

All Fundamental Data

Commodityrealreturn Competitive Analysis

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

	PCSRX	URNQX	ABVCX	LIOTX	PRNHX	NQQQX	FALCX	APDTX	MDSKX
	2.41 11.88 Commodityrealreturn	0.17 52.95 Nasdaq	0.70 20.26 ABVCX	0.78 10.14 Issachar	0.82 63.07 PRNHX	0.07 42.50 Shelton	0.00 13.15 Falcon	0.89 24.97 Artisan	1.77 27.19 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Good	Solid	Good	Solid	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Sell	Strong Buy	Buy	Strong Sell	Strong Hold	Strong Buy	Strong Hold
Net Asset	6.06 B	2.13 B	400.45 M	14.57 M	24.94 B	1.49 B	52.83 B	1.29 B	2.74 B
Minimum Initial Investment	N/A	N/A	N/A	100 K	2.5 K	N/A	N/A	250 K	N/A
Price To Book	N/A	N/A	1.74	N/A	3.97	N/A	N/A	N/A	1.83
Five Year Return	7.03	21.3	10.22	N/A	8.16	N/A	N/A	14.19	9.99
One Year Return	1.97	38.72	26.1	N/A	22.75	N/A	N/A	44.57	44.27
Last Dividend Paid	0.01	N/A	0.01	N/A	N/A	N/A	0.05	N/A	0.02
Price To Earning	N/A	N/A	15.58	N/A	1.61	N/A	N/A	N/A	19.77
Price To Sales	N/A	N/A	1.05	N/A	2.04	N/A	N/A	N/A	1.09
Cash Position Weight	-32.77	0.26	0.01	100.0	0.72	N/A	N/A	15.08	0.68
Equity Positions Weight	N/A	99.74	99.99	N/A	93.97	N/A	N/A	84.92	99.32
Three Year Return	-0.0328	9.51	8.0	N/A	-10.22	N/A	N/A	5.74	1.54
Annual Yield	0.076	0.0058	0.0014	N/A	N/A	0.0049	0.0125	N/A	0.013
Year To Date Return	3.73	26.09	15.8	N/A	5.19	N/A	N/A	34.0	21.1
Bond Positions Weight	-0.11	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	-5.7	18.52	5.52	N/A	19.72	N/A	N/A	N/A	8.93
Day Typical Price	11.88	52.95	20.26	10.14	63.07	42.5	13.15	24.97	27.19
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	0.0	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	0.28	(0.09)	0.14	(0.08)	(0.52)	(0.03)	N/A	0.22	(0.49)
Rate Of Daily Change	1.02	1.0	1.01	0.99	0.99	1.0	1.0	1.01	0.98
Day Median Price	11.88	52.95	20.26	10.14	63.07	42.5	13.15	24.97	27.19
Price Action Indicator	0.14	(0.04)	0.07	(0.04)	(0.26)	(0.01)	N/A	0.11	(0.24)
Relative Strength Index	29.77	51.45	63.59	60.48	71.96	50.42	100.0	53.02	83.59
Coefficient Of Variation	946.8	560.37	419.55	600.17	394.95	538.97	446.41	512.37	535.41
Mean Deviation	0.6455	0.8242	0.5395	0.5382	0.7059	0.8381	0.1205	0.7345	0.9611
Jensen Alpha	0.0699	0.018	0.1677	0.1141	0.0522	0.2315	0.0482	0.1795	(0.02)
Total Risk Alpha	(0.10)	(0.06)	0.004	(0.05)	0.0233	(0.05)	(0.01)	(0.03)	(0.05)
Sortino Ratio	(0.1)	0.0232	(0.01)	(0.05)	0.0696	0.0299	N/A	0.018	0.0704
Downside Variance	0.8384	1.79	0.2856	0.9472	0.9755	1.8	N/A	1.45	1.11
Standard Deviation	0.8266	1.16	0.7153	0.7487	0.9688	1.17	0.2909	1.02	1.34
Kurtosis	(0.08)	1.03	3.64	3.03	2.07	0.9762	26.8	2.36	3.87
Potential Upside	1.43	2.49	1.27	1.2	1.65	2.48	0.3885	1.73	2.45
Treynor Ratio	1.75	0.1833	(3.71)	31.87	0.2141	(1.39)	1.31	3.58	0.1553
Maximum Drawdown	3.7	5.65	3.53	3.97	4.55	5.67	1.74	5.17	6.3
Variance	0.6833	1.35	0.5117	0.5605	0.9386	1.36	0.0846	1.03	1.8
Market Risk Adjusted Performance	1.76	0.1933	(3.70)	31.88	0.2241	(1.38)	1.32	3.59	0.1653
Risk Adjusted Performance	0.0812	0.1393	0.1808	0.1267	0.1949	0.1448	0.1544	0.1511	0.1465
Skewness	(0.22)	(0.35)	1.09	(1.23)	0.2671	(0.38)	5.16	(0.82)	1.1
Semi Deviation	0.7481	0.9132	0.2075	0.6682	0.6514	0.9292	N/A	0.9039	0.7931
Information Ratio	(0.11)	0.0266	(0.01)	(0.07)	0.0709	0.0344	(0.38)	0.0213	0.0552
Value At Risk	(1.16)	(1.67)	(0.80)	(1.28)	(1.11)	(1.68)	N/A	(1.27)	(1.62)
Expected Short fall	(0.66)	(0.83)	(0.66)	(0.63)	(0.79)	(0.83)	N/A	(0.76)	(1.14)
Downside Deviation	0.9156	1.34	0.5344	0.9732	0.9877	1.34	N/A	1.21	1.05
Semi Variance	0.5596	0.8339	0.0431	0.4465	0.4244	0.8635	N/A	0.8171	0.629

Commodityrealreturn Competition Performance Charts

Five steps to successful analysis of Commodityrealreturn Competition

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

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

In addition to having Commodityrealreturn 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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Entertainment

Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 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 Entertainment Theme or any other thematic opportunities.

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Other Information on Investing in Commodityrealreturn Mutual Fund

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

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