HENDERSON DIVIDEND Competition

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HENDERSON DIVIDEND's 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. Please use the tools below to analyze the current value of HENDERSON DIVIDEND in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.7713.1914.61
Details
Intrinsic
Valuation
LowReal ValueHigh
12.1813.6015.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HENDERSON DIVIDEND. Your research has to be compared to or analyzed against HENDERSON DIVIDEND's peers to derive any actionable benefits. When done correctly, HENDERSON DIVIDEND's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HENDERSON DIVIDEND INCOME.

HENDERSON DIVIDEND Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HENDERSON DIVIDEND 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 HENDERSON 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 HENDERSON DIVIDEND INCOME does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

HENDERSON DIVIDEND Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between HENDERSON Mutual Fund performing well and HENDERSON DIVIDEND Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze HENDERSON DIVIDEND's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
KO 0.96  0.02 (0.01)  0.13  1.17 (0.0104) (0.94)  2.40 (1.60)  5.09 
MBFJF 1.25  0.19  0.02 (1.26)  1.90  0.0348 (2.24)  3.04 (5.43)  10.64 
TSL 2.77  0.32  0.05 (1.11)  3.51  0.0477 (3.25)  6.28 (6.22)  25.40 
IDCN 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
EVER 4.00 (1.18)  0.00 (6.02)  0.00 (0.21)  0.00  8.73 (9.97)  38.93 
XHB 1.81 (0.05)  0.00  0.06  2.16 (0.0008) (1.91)  4.34 (3.52)  13.22 
ID 2.05 (0.43)  0.00  3.10  0.00 (0.19)  0.00  3.44 (4.89)  15.85 
SVIN 1.25 (0.22)  0.00 (1.31)  0.00 (0.12)  0.00  2.11 (4.72)  17.83 
GAL 2.62 (0.25)  0.00  0.61  0.00 (0.07)  0.00  4.58 (5.71)  45.44 
GFI 3.10  0.47  0.15  0.43  2.80  0.12 (3.66)  9.80 (5.21)  21.66 

HENDERSON DIVIDEND Competitive Analysis

The better you understand HENDERSON DIVIDEND competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HENDERSON DIVIDEND'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 HENDERSON DIVIDEND'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
HDCVXKOMBFJFTSLIDCNEVERXHBIDSVINGAL
 0.15 
 13.19 
HENDERSON
 1.29 
 64.35 
Coca Cola
 0.36 
 5.53 
Mitsubishi
 4.74 
 0.000199 
TSL
 99.00 
 0.000001 
Indocan
 0.26 
 0.0379 
Everscale
 2.04 
 62.63 
SPDR SP
 3.15 
 0.0491 
Everest
 2.54 
 18.00 
Scheid
 5.06 
 1.50 
Galxe
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Target Price
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Ten Year Return
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

HENDERSON DIVIDEND Competition Performance Charts

Complement your HENDERSON DIVIDEND position

In addition to having HENDERSON DIVIDEND 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 Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 19 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 Aluminum Theme or any other thematic opportunities.
View All  Next Launch
Please check HENDERSON DIVIDEND Correlation with its peers. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running HENDERSON DIVIDEND INCOME price analysis, check to measure HENDERSON DIVIDEND's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HENDERSON DIVIDEND is operating at the current time. Most of HENDERSON DIVIDEND's value examination focuses on studying past and present price action to predict the probability of HENDERSON DIVIDEND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HENDERSON DIVIDEND's price. Additionally, you may evaluate how the addition of HENDERSON DIVIDEND to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Please note, there is a significant difference between HENDERSON DIVIDEND's value and its price as these two are different measures arrived at by different means. Investors typically determine HENDERSON DIVIDEND value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HENDERSON DIVIDEND's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HDCVX
 Fund
  

USD 13.19  0.02  0.15%   

HENDERSON DIVIDEND INCOME competes with Coca Cola, Mitsubishi UFJ, SPDR SP, Scheid Vineyards, and Galxe; as well as few others. The fund is listed under World Allocation category and is part of Janus Henderson family. Analyzing HENDERSON DIVIDEND 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 HENDERSON DIVIDEND to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 HENDERSON DIVIDEND competition on your existing holdings. Please check HENDERSON DIVIDEND Correlation with its peers.