PANORAMA REAL Competition

PNRC11 Fund

105.95 0.00 0.00%

PANORAMA REAL ESTATE competes with CSHG Real; as well as few others. Analyzing PANORAMA REAL 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 PANORAMA REAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 PANORAMA REAL competition on your existing holdings.

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PANORAMA REAL Competition Correlation Matrix

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

	NCHB11	TRXB11	BRIP11	ZAVI11	BIPD11	WHGR11	PNRC11	PEMA11	HGRE11
NCHB11		0.17	-0.29	0.05	-0.12	0.63	0.06	0.54	0.04	NCHB11
TRXB11	0.17		-0.82	-0.45	0.53	0.28	0.84	-0.24	0.73	TRXB11
BRIP11	-0.29	-0.82		0.48	-0.48	-0.38	-0.77	0.23	-0.74	BRIP11
ZAVI11	0.05	-0.45	0.48		-0.26	-0.26	-0.58	0.04	-0.4	ZAVI11
BIPD11	-0.12	0.53	-0.48	-0.26		0.17	0.57	-0.39	0.54	BIPD11
WHGR11	0.63	0.28	-0.38	-0.26	0.17		0.3	0.59	0.16	WHGR11
PNRC11	0.06	0.84	-0.77	-0.58	0.57	0.3		-0.3	0.77	PNRC11
PEMA11	0.54	-0.24	0.23	0.04	-0.39	0.59	-0.3		-0.45	PEMA11
HGRE11	0.04	0.73	-0.74	-0.4	0.54	0.16	0.77	-0.45		HGRE11
	NCHB11	TRXB11	BRIP11	ZAVI11	BIPD11	WHGR11	PNRC11	PEMA11	HGRE11

Click cells to compare fundamentals

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High positive correlations

PNRC11	+ 0.84	TRXB11
HGRE11	+ 0.77	PNRC11
HGRE11	+ 0.73	TRXB11
WHGR11	+ 0.63	NCHB11
PEMA11	+ 0.59	WHGR11
PNRC11	+ 0.57	BIPD11

High negative correlations

BRIP11	- 0.82	TRXB11
PNRC11	- 0.77	BRIP11
HGRE11	- 0.74	BRIP11
PNRC11	- 0.58	ZAVI11
BIPD11	- 0.48	BRIP11
HGRE11	- 0.45	PEMA11

Risk-Adjusted Indicators

There is a big difference between PANORAMA Fund performing well and PANORAMA REAL 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 PANORAMA REAL'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
NCHB11	0.72	0.08	(0.07)	0.78	0.69	(0.86)	1.92	(1.20)	4.56
TRXB11	1.87	0.26	(0.01)	(0.14)	2.53	(2.05)	4.93	(4.80)	13.61
BRIP11	2.20	0.06	0.00	0.12	0.00	0.00	5.88	(6.08)	26.58
ZAVI11	0.51	(0.02)	0.00	8.05	0.00	0.00	1.13	(1.39)	4.10
BIPD11	0.07	0.05	0.00	(0.21)	0.00	0.00	0.00	0.00	2.19
WHGR11	0.48	0.06	(0.13)	0.92	0.54	(0.58)	1.41	(0.80)	4.07
PNRC11	0.44	0.22	0.00	16.70	0.00	0.00	0.35	0.00	13.00
PEMA11	1.46	(0.07)	0.00	0.11	2.89	(6.52)	5.09	(1.94)	35.53
HGRE11	0.91	0.06	(0.09)	(0.37)	1.29	(0.85)	2.25	(2.05)	5.88

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PANORAMA REAL Competitive Analysis

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

	PNRC11	NCHB11	TRXB11	BRIP11	ZAVI11	BIPD11	WHGR11	PEMA11	HGRE11
	0.00 105.95 PANORAMA	0.12 8.29 Real	0.67 131.02 Trx	6.71 700.00 Brio	0.29 88.97 ZAVIT	0.00 988.17 BRIO	0.23 8.76 WHG	0.00 36.37 Performa	0.84 115.41 CSHG
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Modest	Insignificant	Very Weak	Very Weak	OK	OK	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	About Average	About Average	About Average	Unknown	Unknown	Unknown	Unknown	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell	Cautious Hold	Strong Sell	Strong Sell
Price To Book		N/A	N/A	N/A					0.79
Price To Sales		N/A	N/A	N/A					10.2
Net Asset		N/A	N/A	N/A					2.07 B
Annual Yield		N/A	N/A	N/A					0.0748
Price To Earning		N/A	N/A	N/A					5.76
Beta		N/A	N/A	N/A					0.32
Day Typical Price	105.95	8.29	134.07	699.67	89.11	988.17	8.77	36.37	115.46
Accumulation Distribution	N/A	0.0108	0.0771	0.0014	0.005	N/A	0.0057	N/A	0.0168
Market Facilitation Index	N/A	0.09	10.88	1.0	0.45	N/A	0.05	N/A	1.96
Daily Balance Of Power	0.0	0.1111	0.08	44.0	(0.58)	0.0	(0.40)	0.0	0.4898
Period Momentum Indicator	N/A	0.01	0.87	44.0	(0.26)	N/A	(0.02)	N/A	0.96
Rate Of Daily Change	1.0	1.0	1.01	1.07	1.0	1.0	1.0	1.0	1.01
Day Median Price	105.95	8.3	135.6	699.5	89.19	988.17	8.78	36.37	115.48
Price Action Indicator	N/A	N/A	(4.14)	22.5	(0.34)	N/A	(0.03)	N/A	0.41
Relative Strength Index	100.0	64.75	69.23	23.78	56.81	N/A	51.38	13.77	60.37
Coefficient Of Variation	701.88	815.42	2166.6	(3,209)	(5,252)	787.4	801.43	2652.61	2320.34
Mean Deviation	0.4405	0.7176	1.87	2.2	0.5137	0.0696	0.4823	1.46	0.909
Jensen Alpha	0.2232	0.0835	0.2598	0.0552	(0.02)	0.0461	0.0621	(0.07)	0.0629
Total Risk Alpha	(0.08)	(0.07)	(0.40)	(0.84)	(0.16)	(0.03)	(0.05)	(0.62)	(0.19)
Sortino Ratio	N/A	(0.07)	(0.01)	N/A	N/A	N/A	(0.13)	(0)	(0.09)
Downside Variance	N/A	0.7047	11.2	N/A	N/A	N/A	0.5086	64.43	2.1
Standard Deviation	1.65	0.9486	2.79	3.81	0.743	0.2783	0.6899	4.1	1.23
Kurtosis	61.33	0.2389	1.35	5.6	1.32	62.0	2.11	12.86	0.5356
Potential Upside	0.3504	1.92	4.93	5.88	1.13	N/A	1.41	5.09	2.25
Treynor Ratio	16.7	0.7825	(0.14)	0.1178	8.05	(0.21)	0.9189	0.1129	(0.37)
Maximum Drawdown	13.0	4.56	13.61	26.58	4.1	2.19	4.07	35.53	5.88
Variance	2.73	0.8999	7.81	14.48	0.552	0.0775	0.4759	16.79	1.52
Market Risk Adjusted Performance	16.71	0.7925	(0.13)	0.1278	8.06	(0.20)	0.9289	0.1229	(0.36)
Risk Adjusted Performance	0.1331	0.1111	0.0484	(0.02)	(0.02)	0.0922	0.1095	0.0418	0.0416
Skewness	7.81	0.5177	(0.20)	0.9635	0.0463	7.87	0.1002	0.3806	(0.33)
Semi Deviation	N/A	0.6914	2.53	N/A	N/A	N/A	0.5371	2.89	1.29
Information Ratio	0.0346	(0.07)	(0.02)	(0.08)	(0.26)	(0.51)	(0.13)	(0.01)	(0.10)
Value At Risk	N/A	(1.20)	(4.80)	(6.08)	(1.39)	N/A	(0.80)	(1.94)	(2.05)
Expected Short fall	N/A	(0.86)	(2.05)	N/A	N/A	N/A	(0.58)	(6.52)	(0.85)
Downside Deviation	N/A	0.8395	3.35	N/A	N/A	N/A	0.7132	8.03	1.45
Semi Variance	N/A	0.478	6.4	N/A	N/A	N/A	0.2885	8.35	1.67

PANORAMA REAL Competition Performance Charts

Five steps to successful analysis of PANORAMA REAL Competition

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

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

In addition to having PANORAMA REAL 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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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 44 constituents at this time.

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