Consumer Products Competition

RYCPX Fund

USD 65.45 0.07 0.11%

Consumer Products competes with Wasatch Frontier, Guggenheim Alpha, Oil Gas, Villere Equity, and Monongahela All; as well as few others. The fund is listed under Consumer Defensive category and is part of Rydex Funds family. Analyzing Consumer Products 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 Consumer Products to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Consumer Products Correlation with its peers.

Consumer Products vs Alpine Realty Correlation

Very weak diversification

The correlation between Consumer Products Fund and AIAGX is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Consumer Products Fund and AIAGX in the same portfolio, assuming nothing else is changed.

Moving together with Consumer Mutual Fund

0.7	RYBCX	Basic Materials	Pair Corr
0.72	RYBAX	Basic Materials	Pair Corr
0.66	RYBKX	Banking Fund Class	Pair Corr
0.72	RYBMX	Basic Materials	Pair Corr
0.69	RYBHX	Sp Midcap 400	Pair Corr

Moving against Consumer Mutual Fund

0.75	RYAGX	Inverse Mid Cap	Pair Corr
0.46	RYAFX	Inverse Russell 2000	Pair Corr
0.44	RYABX	Government Long Bond	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
64.71	65.45	66.19

Details

Intrinsic

Valuation

Low	Real	High
58.91	68.72	69.46

Details

Consumer Products Competition Correlation Matrix

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

	WAFMX	SAOAX	ENPSX	VLEQX	MCMVX	TEEAX	WSCVX	AIAGX
WAFMX		0.81	0.83	0.73	0.67	0.68	0.61	0.67	WAFMX
SAOAX	0.81		0.94	0.77	0.82	0.77	0.74	0.61	SAOAX
ENPSX	0.83	0.94		0.68	0.74	0.69	0.64	0.54	ENPSX
VLEQX	0.73	0.77	0.68		0.94	0.91	0.92	0.44	VLEQX
MCMVX	0.67	0.82	0.74	0.94		0.94	0.97	0.41	MCMVX
TEEAX	0.68	0.77	0.69	0.91	0.94		0.94	0.38	TEEAX
WSCVX	0.61	0.74	0.64	0.92	0.97	0.94		0.35	WSCVX
AIAGX	0.67	0.61	0.54	0.44	0.41	0.38	0.35		AIAGX
	WAFMX	SAOAX	ENPSX	VLEQX	MCMVX	TEEAX	WSCVX	AIAGX

Risk-Adjusted Indicators

There is a big difference between Consumer Mutual Fund performing well and Consumer Products 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 Consumer Products' 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
WAFMX	0.64	0.00	(0.07)	0.08	0.71	(0.73)	1.14	(1.31)	3.18
SAOAX	0.37	0.13	0.10	(7.27)	0.00	(0.46)	0.99	(0.62)	2.77
ENPSX	1.62	0.46	0.21	1.07	1.50	(1.84)	3.93	(2.77)	7.98
VLEQX	0.54	0.04	0.01	0.15	0.43	(0.73)	1.26	(0.93)	2.92
MCMVX	0.73	0.17	0.21	0.27	0.45	(0.89)	1.80	(1.26)	8.73
TEEAX	0.60	0.10	0.03	0.61	0.38	(1.37)	2.37	(1.42)	5.06
WSCVX	1.02	0.36	0.36	0.54	0.32	(1.36)	2.41	(1.37)	15.77
AIAGX	0.62	0.20	0.15	(95.45)	0.31	(0.78)	1.23	(1.00)	7.75

Consumer Products Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	RYCPX	WAFMX	SAOAX	ENPSX	VLEQX	MCMVX	TEEAX	WSCVX	AIAGX
	0.11 65.45 Consumer	0.26 3.81 Wasatch	0.21 32.97 Guggenheim	3.93 46.04 Oil	0.44 11.53 Villere	0.04 22.59 Monongahela	0.00 11.46 Rbc	0.43 16.16 Walthausen	1.28 11.11 Alpine
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)	Solid	Fair	Solid	Solid	Good	Solid	Weakest	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Hazard	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Under 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	Hold	Strong Sell	Strong Buy	Buy	Strong Buy	Not Rated	Strong Buy	Strong Buy
Net Asset	32.88 M	30.13 M	197.94 M	25.64 M	34.71 M	11.48 M	44.31 M	41.34 M	88.7 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	2 K	5 K	N/A	N/A	N/A
Price To Book	4.3	3.37	2.06	1.55	2.23	2.45	2.18	1.43	2.58
Five Year Return	2.54	-1.64	5.21	28.43	-2.52	10.27	8.88	11.65	6.69
One Year Return	6.95	4.67	3.15	29.68	-0.59	18.14	-7.76	23.45	7.63
Last Dividend Paid	0.73	N/A	0.21	0.14	N/A	N/A	0.01	0.19	0.03
Price To Earning	21.98	16.11	15.05	32.66	22.51	16.51	18.69	15.96	27.79
Price To Sales	1.43	2.49	0.75	1.32	1.37	1.36	1.16	0.75	7.32
Cash Position Weight	0.62	3.53	4.66	18.18	7.01	2.93	2.38	2.06	1.01
Equity Positions Weight	99.51	96.47	93.95	77.51	92.99	97.07	97.62	97.94	98.99
Three Year Return	2.28	12.3	7.89	8.7	1.27	13.81	6.84	12.86	6.42
Annual Yield	0.0254	N/A	0.0069	0.0168	0.0052	0.0112	0.0065	N/A	0.0205
Year To Date Return	9.74	5.83	7.15	30.29	3.35	9.64	0.36	11.18	2.44
Ten Year Return	9.27	N/A	7.77	-7.33	N/A	N/A	7.28	7.08	8.69
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0.0	0	9.2 T
Day Typical Price	65.45	3.81	32.97	46.04	11.53	22.59	11.46	16.16	11.11
Period Momentum Indicator	0.07	0.01	0.07	1.74	0.05	0.01	N/A	(0.07)	0.14
Rate Of Daily Change	1.0	1.0	1.0	1.04	1.0	1.0	1.0	1.0	1.01
Day Median Price	65.45	3.81	32.97	46.04	11.53	22.59	11.46	16.16	11.11
Price Action Indicator	0.035	0.005	0.035	0.87	0.025	0.005	N/A	(0.04)	0.07
Coefficient Of Variation	490.42	1657.58	340.87	395.07	618.16	439.5	799.93	453.43	492.93
Mean Deviation	0.6159	0.6367	0.3679	1.62	0.5412	0.7276	0.6036	1.02	0.6171
Jensen Alpha	0.1371	(0)	0.134	0.4592	0.0368	0.174	0.097	0.3617	0.2006
Total Risk Alpha	0.0553	(0.06)	0.0751	0.2642	0.0202	0.1239	(0)	0.1982	0.0782
Sortino Ratio	0.0872	(0.07)	0.0971	0.2141	0.0114	0.2056	0.028	0.3621	0.15
Downside Variance	0.3469	0.7199	0.1601	3.66	0.4873	0.719	0.5709	0.9002	0.5096
Standard Deviation	0.7589	0.7864	0.4849	2.03	0.6883	1.22	0.9961	2.03	1.04
Kurtosis	(0.01)	(0.32)	1.15	(0.14)	(0.08)	17.66	3.95	35.0	18.76
Potential Upside	1.37	1.14	0.9923	3.93	1.26	1.8	2.37	2.41	1.23
Treynor Ratio	1.76	0.0827	(7.27)	1.07	0.1466	0.2667	0.6092	0.5422	(95.45)
Maximum Drawdown	3.37	3.18	2.77	7.98	2.92	8.73	5.06	15.77	7.75
Variance	0.576	0.6185	0.2352	4.11	0.4737	1.49	0.9922	4.11	1.08
Market Risk Adjusted Performance	1.77	0.0927	(7.26)	1.08	0.1566	0.2767	0.6192	0.5522	(95.44)
Risk Adjusted Performance	0.1612	0.0477	0.2262	0.2067	0.1267	0.1838	0.1011	0.1809	0.1632
Skewness	0.4546	(0.11)	0.4205	(0.06)	0.0467	3.14	1.71	5.12	3.27
Semi Deviation	0.3538	0.7083	0.0	1.5	0.4345	0.4452	0.3836	0.3211	0.3104
Information Ratio	0.0677	(0.07)	0.0802	0.2021	0.0115	0.1428	0.0212	0.1695	0.1032
Value At Risk	(0.97)	(1.31)	(0.62)	(2.77)	(0.93)	(1.26)	(1.42)	(1.37)	(1.00)
Expected Short fall	(0.80)	(0.73)	(0.46)	(1.84)	(0.73)	(0.89)	(1.37)	(1.36)	(0.78)
Downside Deviation	0.589	0.8485	0.4002	1.91	0.6981	0.8479	0.7556	0.9488	0.7138
Semi Variance	0.1252	0.5017	(0.03)	2.24	0.1888	0.1982	0.1472	0.1031	0.0963

Consumer Products Competition Performance Charts

Five steps to successful analysis of Consumer Products Competition

Consumer Products' 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 Consumer Products in relation to its competition. Consumer Products' competition analysis typically involves several steps, including:

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

In addition to having Consumer Products 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.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining

Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.

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Other Information on Investing in Consumer Mutual Fund

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

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