First American 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 First American'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 First American in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.008.27
Details
Intrinsic
Valuation
LowReal ValueHigh
0.061.138.40
Details
Naive
Forecast
LowNext ValueHigh
0.0119040.607.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.191.902.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First American. Your research has to be compared to or analyzed against First American's peers to derive any actionable benefits. When done correctly, First American'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 First American Government.

First American Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First American 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 First 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 First American Government does not affect the price movement of the other competitor.
CPI
MXEGX
AGIH
WAFAX
TPRTX
WATPX
IPBAX
CPI
0.920.870.920.90.910.94
CPI
MXEGX
0.920.950.930.960.980.95
MXEGX
AGIH
0.870.950.850.870.950.91
AGIH
WAFAX
0.920.930.850.960.930.93
WAFAX
TPRTX
0.90.960.870.960.970.93
TPRTX
WATPX
0.910.980.950.930.970.94
WATPX
IPBAX
0.940.950.910.930.930.94
IPBAX
CPI
MXEGX
AGIH
WAFAX
TPRTX
WATPX
IPBAX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

First American Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between First Money Market Fund performing well and First American Money Market 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 First American'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.

First American Competitive Analysis

The better you understand First American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First American'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 First American'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
FGXXXCPIMXEGXAGIHWAFAXTPRTXWATPXIPBAX
 53.05 
 1.00 
First
 1.40 
 24.03 
IQ Real
 0.55 
 3.65 
Great-West
 1.57 
 23.89 
Ishares
 0.41 
 9.73 
Western
 0.42 
 9.50 
Transamerica
 0.41 
 9.66 
Western
 0.63 
 9.50 
Wells
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
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Cash Position Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Price to Earning
Price to Sales
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

First American Competition Performance Charts

Complement your First American position

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Please check First American Correlation with its peers. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for analysis

When running First American Government price analysis, check to measure First American'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 First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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Price Transformation
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Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
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Please note, there is a significant difference between First American's value and its price as these two are different measures arrived at by different means. Investors typically determine First American value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First American'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.
FGXXX
 Fund
  

USD 1.00  1.13  53.05%   

First American Government competes with IQ Real, Great-West Core, Ishares Inflation, Western Asset, and Transamerica Inflation-Protec; as well as few others. The fund is not classified under any group at this time. Analyzing First American 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 First American 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 First American competition on your existing holdings. Please check First American Correlation with its peers.