Advisors Capital 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 Advisors Capital'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 Advisors Capital in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.37
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000.37
Details
Naive
Forecast
LowNext ValueHigh
8.909.279.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.009.199.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advisors Capital. Your research has to be compared to or analyzed against Advisors Capital's peers to derive any actionable benefits. When done correctly, Advisors Capital'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 Advisors Capital Tactical.

Advisors Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Advisors Capital 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 Advisors 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 Advisors Capital Tactical does not affect the price movement of the other competitor.
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Advisors Capital Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Advisors Capital stock performing well and Advisors Capital 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 Advisors Capital'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
TWTR 2.28 (0.13)  0.00 (0.10)  0.00 (0.0424)  0.00  4.00 (5.55)  17.65 
MSFT 1.64  0.07  0.04  0.10  2.02  0.0431 (1.74)  2.97 (4.10)  7.83 
UBER 3.52  0.52  0.13  0.35  3.81  0.12 (3.72)  6.40 (7.08)  21.38 
F 2.59  0.21  0.08  0.15  2.86  0.08 (2.83)  5.32 (4.03)  16.84 
T 1.11 (0.13)  0.00 (0.15)  0.00 (0.09)  0.00  2.00 (2.45)  10.60 
A 1.82  0.19  0.10  0.21  1.88  0.09 (2.09)  4.22 (3.15)  8.98 
CRM 2.47  0.16  0.07  0.14  2.83  0.06 (2.72)  5.77 (4.63)  16.84 
JPM 1.45 (0.06) (0.03)  0.00  1.57 (0.026) (1.78)  3.03 (2.43)  10.79 
MRK 0.97  0.02 (0.01)  0.09  1.22 (0.0118) (0.98)  1.83 (2.50)  6.96 
XOM 1.94  0.16  0.05  0.23  2.59  0.06 (1.85)  3.33 (3.96)  10.43 

Advisors Capital Competitive Analysis

The better you understand Advisors Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advisors Capital'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 Advisors Capital'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
ACTIX
HD
 0.21 
 9.29 
 0.29 
 310.69 
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
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
Total Debt
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Minimum Initial Investment
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Revenue
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
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

Advisors Capital Competition Performance Charts

Complement your Advisors Capital position

In addition to having Advisors Capital 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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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 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 Money Funds Theme or any other thematic opportunities.
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Please continue to Advisors Capital Correlation with its peers. Note that the Advisors Capital Tactical information on this page should be used as a complementary analysis to other Advisors Capital'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Advisors Mutual Fund analysis

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

USD 9.29  0.02  0.21%   

Advisors Capital Tactical competes with Home Depot; as well as few others. The fund is listed under Large Value category and is part of American Century Investments family. Analyzing Advisors Capital 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 Advisors Capital 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 Advisors Capital competition on your existing holdings. Please continue to Advisors Capital Correlation with its peers.