Kelly Strategic Competition
| HOTL Etf | USD 15.18 0.04 0.26% |
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 Kelly Strategic competition on your existing holdings.
Kelly |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kelly Strategic'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.
Kelly Strategic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kelly Strategic 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 Kelly 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 Kelly Strategic Mana does not affect the price movement of the other competitor.
| -0.01 | -0.06 | -0.3 | 0.1 | XDNA | ||
| -0.01 | 0.98 | 0.74 | -0.38 | CRUZ | ||
| -0.06 | 0.98 | 0.74 | -0.35 | BEDZ | ||
| -0.3 | 0.74 | 0.74 | -0.23 | JRNY | ||
| 0.1 | -0.38 | -0.35 | -0.23 | HGER | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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Kelly Strategic Constituents Risk-Adjusted Indicators
There is a big difference between Kelly Etf performing well and Kelly Strategic 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 Kelly Strategic'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XDNA | 1.56 | 0.05 | 0.00 | (0.17) | 1.88 | 3.03 | 8.41 | |||
| CRUZ | 0.86 | 0.24 | 0.25 | 0.25 | 0.70 | 2.28 | 7.15 | |||
| BEDZ | 0.82 | 0.15 | 0.13 | 0.16 | 0.96 | 1.79 | 8.29 | |||
| JRNY | 1.06 | 0.10 | 0.05 | 0.26 | 1.48 | 2.36 | 8.59 | |||
| HGER | 0.66 | 0.01 | (0.04) | (0.01) | 0.79 | 1.24 | 3.59 |
Kelly Strategic Competitive Analysis
The better you understand Kelly Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kelly Strategic'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 Kelly Strategic'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 |
| HOTL | XDNA | CRUZ | BEDZ | JRNY | HGER | |
| 0.26 15.18 Kelly | 2.48 9.43 Kelly | 0.36 27.30 Defiance | 0.71 33.89 AdvisorShares | 0.00 25.89 ALPS | 0.41 21.89 Harbor | Market Volatility (90 Days Market Risk) |
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Kelly Strategic Competition Performance Charts
Five steps to successful analysis of Kelly Strategic Competition
Kelly Strategic'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 Kelly Strategic Mana in relation to its competition. Kelly Strategic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kelly Strategic 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 Kelly Strategic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kelly Strategic Mana, 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.
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Check out Risk vs Return Analysis 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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.