A3 Alternative Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of A3 Alternative'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 A3 Alternative in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.926.687.44
Details
Intrinsic
Valuation
LowReal ValueHigh
5.736.497.25
Details
Naive
Forecast
LowNext ValueHigh
5.746.507.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.646.917.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as A3 Alternative. Your research has to be compared to or analyzed against A3 Alternative's peers to derive any actionable benefits. When done correctly, A3 Alternative'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 A3 Alternative Credit.

A3 Alternative Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between A3 Alternative and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AAACX 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 A3 Alternative Credit does not affect the price movement of the other competitor.
VITSX
VSMPX
AXP
VITSX
1.00.95
VITSX
VSMPX
1.00.95
VSMPX
AXP
0.950.95
AXP
VITSX
VSMPX
AXP
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

A3 Alternative Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between A3 Alternative stock performing well and A3 Alternative 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 A3 Alternative'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.

A3 Alternative Competitive Analysis

The better you understand A3 Alternative competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, A3 Alternative'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 A3 Alternative'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
AAACXVITSXVSMPXAXP
 0.30 
 6.66 
AAACX
 1.09 
 91.11 
Vanguard
 1.09 
 170.87 
Vanguard
 3.18 
 146.15 
American
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock 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
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
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Retained Earnings
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Z Score
Shares Owned by Institutions
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Cash and Equivalents
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Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
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Net Income
Earnings Per Share
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Ten Year Return
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

A3 Alternative Competition Performance Charts

Complement your A3 Alternative position

In addition to having A3 Alternative 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 30 constituents.
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 Stores Theme or any other thematic opportunities.
View All  Next Launch Stores
Please continue to A3 Alternative Correlation with its peers. Note that the A3 Alternative Credit information on this page should be used as a complementary analysis to other A3 Alternative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for AAACX Mutual Fund analysis

When running A3 Alternative Credit price analysis, check to measure A3 Alternative'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 A3 Alternative is operating at the current time. Most of A3 Alternative's value examination focuses on studying past and present price action to predict the probability of A3 Alternative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A3 Alternative's price. Additionally, you may evaluate how the addition of A3 Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between A3 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine A3 Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A3 Alternative'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.
AAACX -  USA Fund  

USD 6.66  0.02  0.30%

A3 Alternative Credit competes with Vanguard Index, Vanguard Total, and American Express; as well as few others. The fund is listed under null category and is part of null family. Analyzing A3 Alternative 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 A3 Alternative 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 A3 Alternative competition on your existing holdings. Please continue to A3 Alternative Correlation with its peers.
  
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