ETF Securities Competition

Analyzing ETF Securities 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 ETF Securities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

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 ETF Securities competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETF Securities' 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.

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

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ETF Securities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ETF Securities and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of ETF 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 ETF Securities does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.79	-0.54	-0.45	0.45	0.29	0.56	0.26	-0.13	-0.53	META
MSFT	0.79		-0.65	-0.37	0.56	0.05	0.63	0.39	-0.23	-0.75	MSFT
UBER	-0.54	-0.65		0.47	-0.72	0.18	-0.78	-0.55	0.61	0.75	UBER
F	-0.45	-0.37	0.47		0.01	-0.23	-0.06	0.28	-0.08	0.69	F
T	0.45	0.56	-0.72	0.01		-0.3	0.87	0.83	-0.68	-0.44	T
A	0.29	0.05	0.18	-0.23	-0.3		-0.31	-0.51	0.71	0.09	A
CRM	0.56	0.63	-0.78	-0.06	0.87	-0.31		0.87	-0.77	-0.5	CRM
JPM	0.26	0.39	-0.55	0.28	0.83	-0.51	0.87		-0.83	-0.27	JPM
MRK	-0.13	-0.23	0.61	-0.08	-0.68	0.71	-0.77	-0.83		0.29	MRK
XOM	-0.53	-0.75	0.75	0.69	-0.44	0.09	-0.5	-0.27	0.29		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.87	T
JPM	+ 0.87	CRM
JPM	+ 0.83	T
MSFT	+ 0.79	META
XOM	+ 0.75	UBER
MRK	+ 0.71	A

High negative correlations

MRK	- 0.83	JPM
CRM	- 0.78	UBER
MRK	- 0.77	CRM
XOM	- 0.75	MSFT
T	- 0.72	UBER
MRK	- 0.68	T

ETF Securities Competition Risk-Adjusted Indicators

There is a big difference between ETF Etf performing well and ETF Securities ETF 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 ETF Securities' 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
META	1.21	0.08	0.04	0.42	1.41	(1.37)	2.62	(3.15)	7.43
MSFT	0.87	0.00	(0.02)	0.02	1.65	(0.78)	1.78	(2.23)	8.14
UBER	1.65	(0.33)	0.00	(1.73)	0.00	0.00	2.53	(5.35)	20.41
F	1.39	(0.03)	0.00	(0.12)	0.00	0.00	2.53	(2.81)	11.21
T	0.95	0.10	0.07	0.39	1.13	(0.98)	1.93	(1.99)	7.95
A	1.19	(0.04)	0.00	(0.12)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.46	0.33	0.19	20.66	1.34	(1.66)	3.18	(2.88)	14.80
JPM	1.06	0.23	0.16	(3.32)	1.11	(1.26)	1.99	(1.44)	15.87
MRK	0.97	(0.21)	0.00	(0.97)	0.00	0.00	1.72	(2.17)	5.17
XOM	0.84	(0.11)	0.00	(0.64)	0.00	0.00	1.83	(2.14)	6.06

Unable to evaluate fundamental data of [VALT, MJIN, MJXL, BEF, ETF, RISE, AGOL, SILX] at this time. Please try again later

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ETF Securities Competitive Analysis

The better you understand ETF Securities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ETF Securities' 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 ETF Securities' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	VALT	MJXL	SILX
	0.02 48.52 ETF	2.50 0.39 ETF	0.00 1.75 ETF
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Not Rated
Price To Sales	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	N/A
Three Year Return	1.00 %	N/A	N/A
Net Asset	123.89 M	570.68 K	1.98 M
Price To Book	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A
One Year Return	4.10 %	(84.73) %	(65.43) %
Last Dividend Paid	0.023	N/A	N/A
Bond Positions Weight	2.00 %	N/A	N/A
Year To Date Return	N/A	N/A	N/A
Beta	0.13	N/A	N/A
Day Typical Price	48.51	0.38	1.75
Accumulation Distribution	4.0E-4	0.1	N/A
Market Facilitation Index	0.02	0.04	N/A
Daily Balance Of Power	0.5	(0.25)	0.0
Period Momentum Indicator	0.01	(0.01)	N/A
Rate Of Daily Change	1.0	0.98	1.0
Day Median Price	48.51	0.38	1.75
Price Action Indicator	0.015	0.005	N/A
Coefficient Of Variation	1352.4	(407.46)	(423.89)
Mean Deviation	0.246	5.82	2.03
Jensen Alpha	0.0156	(1.77)	(0.72)
Total Risk Alpha	0.0061	(1.97)	(0.78)
Sortino Ratio	(0.02)	N/A	N/A
Downside Variance	0.1199	N/A	N/A
Standard Deviation	0.3488	7.18	2.94
Kurtosis	0.6288	(0.25)	3.56
Potential Upside	0.7762	7.89	3.33
Treynor Ratio	1.56	32.77	(1.26)
Maximum Drawdown	1.61	29.43	16.56
Variance	0.1217	51.6	8.63
Market Risk Adjusted Performance	1.57	32.78	(1.25)
Risk Adjusted Performance	0.0461	(0.19)	(0.18)
Skewness	0.3859	0.1889	(0.18)
Semi Deviation	0.2607	N/A	N/A
Information Ratio	(0.02)	(0.25)	(0.25)
Value At Risk	(0.47)	(11.63)	(5.85)
Expected Short fall	(0.26)	N/A	N/A
Downside Deviation	0.3463	N/A	N/A
Semi Variance	0.068	N/A	N/A

ETF Securities Competition Performance Charts

Five steps to successful analysis of ETF Securities Competition

ETF Securities' 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 ETF Securities in relation to its competition. ETF Securities' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ETF Securities 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 ETF Securities' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ETF Securities, 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 ETF Securities position

In addition to having ETF Securities 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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Compulsion

Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion 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 Compulsion Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for ETF Etf

When running ETF Securities' price analysis, check to measure ETF Securities' 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 ETF Securities is operating at the current time. Most of ETF Securities' value examination focuses on studying past and present price action to predict the probability of ETF Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF Securities' price. Additionally, you may evaluate how the addition of ETF Securities to your portfolios can decrease your overall portfolio volatility.

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