Cliffwater Enhanced Competition

CELFX Fund

USD 11.13 0.00 0.00%

Cliffwater Enhanced competes with Fidelity Advisor, Goehring Rozencwajg, Franklin Natural, Icon Natural, and Dreyfus Natural; as well as few others. The fund is not filed under any group at this time. Analyzing Cliffwater Enhanced 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 Cliffwater Enhanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cliffwater Enhanced Correlation with its peers.

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 Cliffwater Enhanced competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.07	11.13	11.19

Details

Intrinsic

Valuation

Low	Real	High
11.04	11.10	11.16

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cliffwater Enhanced. Your research has to be compared to or analyzed against Cliffwater Enhanced's peers to derive any actionable benefits. When done correctly, Cliffwater Enhanced's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cliffwater Enhanced.

Cliffwater Enhanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cliffwater Enhanced 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 Cliffwater 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 Cliffwater Enhanced does not affect the price movement of the other competitor.

	ALEFX	FIKAX	GRHAX	FRNRX	ICBAX	DLDCX	XNDPX
ALEFX		0.64	0.52	0.46	0.79	0.46	0.91	ALEFX
FIKAX	0.64		0.73	0.92	0.54	0.77	0.72	FIKAX
GRHAX	0.52	0.73		0.85	0.32	0.87	0.41	GRHAX
FRNRX	0.46	0.92	0.85		0.35	0.88	0.48	FRNRX
ICBAX	0.79	0.54	0.32	0.35		0.19	0.84	ICBAX
DLDCX	0.46	0.77	0.87	0.88	0.19		0.32	DLDCX
XNDPX	0.91	0.72	0.41	0.48	0.84	0.32		XNDPX
	ALEFX	FIKAX	GRHAX	FRNRX	ICBAX	DLDCX	XNDPX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Cliffwater Mutual Fund performing well and Cliffwater Enhanced Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cliffwater Enhanced's multiple risk-adjusted performance indicators across the competitive landscape. 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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALEFX	0.90	0.02	(0.01)	0.09	1.67	(0.87)	1.75	(2.29)	9.49
FIKAX	0.93	(0.11)	0.00	(0.34)	0.00	0.00	2.07	(2.13)	6.05
GRHAX	1.09	(0.15)	0.00	(0.46)	0.00	0.00	2.21	(2.02)	8.49
FRNRX	0.79	(0.15)	0.00	(0.52)	0.00	0.00	1.16	(1.86)	5.21
ICBAX	0.72	(0.02)	(0.05)	(0.03)	0.91	(0.83)	1.46	(1.17)	8.78
DLDCX	1.01	(0.23)	0.00	(0.80)	0.00	0.00	1.23	(2.66)	11.02
XNDPX	0.95	0.02	(0.01)	0.13	1.39	(0.93)	1.83	(2.48)	7.22

Unable to evaluate fundamental data of [ALEFX, FIKAX, GRHAX, FRNRX, ICBAX, DLDCX, XNDPX] at this time. Please try again later

All Fundamental Data

Cliffwater Enhanced Competitive Analysis

The better you understand Cliffwater Enhanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cliffwater Enhanced'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 Cliffwater Enhanced'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

	CELFX	ALEFX	FIKAX	GRHAX	FRNRX	ICBAX	DLDCX	XNDPX
	0.00 11.13 Cliffwater	1.05 14.17 Alpsalerian	0.84 45.84 Fidelity	0.08 12.27 Goehring	0.75 28.30 Franklin	0.35 17.20 Icon	0.38 36.94 Dreyfus	1.72 40.72 Tortoise
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Excellent	Insignificant	Very Weak	Very Weak	Very Weak	Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	About Average	Low	Low	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued
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)	Cautious Hold	Sell	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Sell
Net Asset	N/A	N/A	275.71 M	37.51 M	389.84 M	39.88 M	1.15 B	N/A
Price To Book	N/A	N/A	N/A	N/A	1.37 X	2.11 X	1.58 X	N/A
Five Year Return	N/A	N/A	12.05 %	16.18 %	7.81 %	11.29 %	14.04 %	N/A
Last Dividend Paid	N/A	0.14	0.67	0.11	N/A	0.04	0.18	0.1
One Year Return	N/A	N/A	0.70 %	(2.62) %	(0.40) %	12.71 %	(1.98) %	N/A
Price To Earning	N/A	N/A	N/A	N/A	26.86 X	16.47 X	19.12 X	N/A
Price To Sales	N/A	N/A	N/A	N/A	1.42 X	0.89 X	0.85 X	N/A
Cash Position Weight	N/A	N/A	0.37 %	4.32 %	1.24 %	19.97 %	2.85 %	N/A
Equity Positions Weight	N/A	N/A	99.63 %	95.65 %	98.50 %	79.35 %	97.15 %	N/A
Three Year Return	N/A	N/A	20.56 %	11.03 %	12.01 %	9.85 %	10.18 %	N/A
Annual Yield	N/A	N/A	0.02 %	0.03 %	0.02 %	0.01 %	0.02 %	N/A
Year To Date Return	N/A	N/A	0.88 %	2.23 %	4.51 %	12.19 %	1.30 %	N/A
Bond Positions Weight	N/A	N/A	N/A	0.04 %	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	(2.95) %	N/A	(6.08) %	4.80 %	0.84 %	N/A
Daily Balance Of Power	0.0	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Day Typical Price	11.13	14.17	45.84	12.27	28.3	17.2	36.94	40.72
Period Momentum Indicator	N/A	(0.15)	0.38	(0.01)	0.21	0.06	(0.14)	0.69
Rate Of Daily Change	1.0	0.99	1.01	1.0	1.01	1.0	1.0	1.02
Day Median Price	11.13	14.17	45.84	12.27	28.3	17.2	36.94	40.72
Price Action Indicator	N/A	(0.07)	0.19	(0.01)	0.11	0.03	(0.07)	0.34
Coefficient Of Variation	148.24	3356.06	(1,461)	(1,142)	(811.20)	35118.23	(736.22)	3913.9
Mean Deviation	0.049	0.9032	0.9254	1.09	0.7927	0.7236	1.01	0.9526
Jensen Alpha	0.0275	0.0153	(0.11)	(0.15)	(0.15)	(0.02)	(0.23)	0.016
Total Risk Alpha	0.0242	(0.04)	(0.16)	(0.21)	(0.19)	(0.07)	(0.30)	(0.05)
Sortino Ratio	N/A	(0.01)	N/A	N/A	N/A	(0.05)	N/A	(0.01)
Downside Variance	N/A	3.28	N/A	N/A	N/A	0.8796	N/A	2.58
Standard Deviation	0.0552	1.37	1.25	1.43	1.01	1.08	1.51	1.32
Kurtosis	0.1715	9.34	0.8438	1.86	0.5314	8.37	10.9	1.18
Potential Upside	0.0921	1.75	2.07	2.21	1.16	1.46	1.23	1.83
Treynor Ratio	(4.62)	0.0864	(0.34)	(0.46)	(0.52)	(0.03)	(0.80)	0.133
Maximum Drawdown	0.1832	9.49	6.05	8.49	5.21	8.78	11.02	7.22
Variance	0.003	1.87	1.57	2.05	1.01	1.17	2.28	1.74
Market Risk Adjusted Performance	(4.61)	0.0964	(0.33)	(0.45)	(0.51)	(0.02)	(0.79)	0.143
Risk Adjusted Performance	0.4017	0.0278	(0.05)	(0.07)	(0.1)	0.0049	(0.10)	0.0243
Skewness	0.7761	(2.16)	(0.16)	(0.57)	(0.60)	1.21	(2.35)	(0.15)
Semi Deviation	N/A	1.67	N/A	N/A	N/A	0.9097	N/A	1.39
Information Ratio	(0.29)	(0.01)	(0.11)	(0.12)	(0.18)	(0.05)	(0.17)	(0.01)
Value At Risk	N/A	(2.29)	(2.13)	(2.02)	(1.86)	(1.17)	(2.66)	(2.48)
Expected Short fall	N/A	(0.87)	N/A	N/A	N/A	(0.83)	N/A	(0.93)
Downside Deviation	N/A	1.81	N/A	N/A	N/A	0.9379	N/A	1.61
Semi Variance	N/A	2.78	N/A	N/A	N/A	0.8276	N/A	1.94

Cliffwater Enhanced Competition Performance Charts

Five steps to successful analysis of Cliffwater Enhanced Competition

Cliffwater Enhanced's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cliffwater Enhanced in relation to its competition. Cliffwater Enhanced's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cliffwater Enhanced in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cliffwater Enhanced's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cliffwater Enhanced, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cliffwater Enhanced position

In addition to having Cliffwater Enhanced 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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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.

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Other Information on Investing in Cliffwater Mutual Fund

Cliffwater Enhanced financial ratios help investors to determine whether Cliffwater Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cliffwater with respect to the benefits of owning Cliffwater Enhanced security.

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