Junee Limited Competition

JUNE Etf  USD 3.72  0.58  13.49%   
Junee Limited Ordinary competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Freedom Day; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Junee Limited 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 Junee Limited to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Junee Limited 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 Junee Limited competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.183.658.44
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Intrinsic
Valuation
LowRealHigh
0.183.628.41
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Naive
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LowNextHigh
0.073.468.26
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Bollinger
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3.924.354.79
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Junee Limited Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Junee Limited 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 Junee 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 Junee Limited Ordinary does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MBNDMBNE
MBOXMBCC
MBOXZ
MBNEMBBB
MBCCZ
MBNEDHDG
  
High negative correlations   
BZDYFMBBB
BZDYFDHDG
MBNEBZDYF
MBNDBZDYF
MBBBMBCC
MBBBZ

Junee Limited Constituents Risk-Adjusted Indicators

There is a big difference between Junee Etf performing well and Junee Limited 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 Junee Limited'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.

Junee Limited Competitive Analysis

The better you understand Junee Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Junee Limited'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 Junee Limited'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
JUNE DHDG Z MBCC MBBB BZDYF MBOX MBNE MBND
 13.49 
 3.72 
Junee
 0.26 
 31.15 
DHDG
 1.76 
 82.49 
Zillow
 1.05 
 36.44 
Northern
 0.23 
 21.64 
VanEck
 0.00 
 32.37 
BZDYF
 0.46 
 34.92 
Freedom
 0.13 
 30.03 
SSGA
 0.14 
 27.95 
SPDR
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Market Facilitation Index
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Period Momentum Indicator
Rate Of Daily Change
Day Median Price
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Junee Limited Competition Performance Charts

Five steps to successful analysis of Junee Limited Competition

Junee Limited'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 Junee Limited Ordinary in relation to its competition. Junee Limited's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Junee Limited 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 Junee Limited's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Junee Limited Ordinary, 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 Junee Limited position

In addition to having Junee Limited 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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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Junee Etf

Junee Limited financial ratios help investors to determine whether Junee Etf 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 Junee with respect to the benefits of owning Junee Limited security.