BOND FUND 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 BOND FUND'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 BOND FUND in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.9011.4411.98
Details
Intrinsic
Valuation
LowReal ValueHigh
10.8711.4111.95
Details
Naive
Forecast
LowNext ValueHigh
10.8411.3811.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9511.2411.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BOND FUND. Your research has to be compared to or analyzed against BOND FUND's peers to derive any actionable benefits. When done correctly, BOND FUND'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 BOND FUND.

BOND FUND Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BOND FUND 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 BFAFX 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 BOND FUND does not affect the price movement of the other competitor.
CSCO
BRRAY
XTWO
KNG
KLKNF
CSCO
0.730.410.95-0.1
CSCO
BRRAY
0.730.150.750.18
BRRAY
XTWO
0.410.150.54-0.3
XTWO
KNG
0.950.750.54-0.12
KNG
KLKNF
-0.10.18-0.3-0.12
KLKNF
CSCO
BRRAY
XTWO
KNG
KLKNF
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

BOND FUND Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BFAFX Mutual Fund performing well and BOND FUND 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 BOND FUND'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.

BOND FUND Competitive Analysis

The better you understand BOND FUND competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BOND FUND'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 BOND FUND'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
BFAFXCSCOBRRAYXTWOKNGKLKNF
 0.44 
 11.44 
BFAFX
 0.56 
 50.00 
Cisco
 5.83 
 5.81 
Barloworld
 0.32 
 49.46 
Bondbloxx
 1.80 
 53.77 
FT Cboe
 0.00 
 9.99 
Klckner
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
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
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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

BOND FUND Competition Performance Charts

Complement your BOND FUND position

In addition to having BOND FUND 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?

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 34 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 Social Domain Theme or any other thematic opportunities.
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Continue to BOND FUND Correlation with its peers. Note that the BOND FUND information on this page should be used as a complementary analysis to other BOND FUND'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for BFAFX Mutual Fund analysis

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

USD 11.44  0.05  0.44%   

BOND FUND competes with Cisco Systems, Barloworld, Bondbloxx ETF, FT Cboe, and Klckner Co; as well as few others. The fund is listed under Intermediate Core Bond category and is part of American Funds family. Analyzing BOND FUND 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 BOND FUND 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 BOND FUND competition on your existing holdings. Continue to BOND FUND Correlation with its peers.