Day HaganNed Competition

Etfs . USA . 
Etf . Day HaganNed Davis
SSXU Etf  USD 29.31  0.23  0.79%   
Day HaganNed Davis competes with IShares ESG, SPDR MSCI, Thrivent High, Morningstar Unconstrained, and High-yield Municipal; as well as few others. Analyzing Day HaganNed 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 Day HaganNed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Day HaganNed 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 Day HaganNed 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 Day HaganNed'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.
Hype
Prediction
LowEstimatedHigh
28.4329.3130.19
Details
Intrinsic
Valuation
LowRealHigh
27.3528.2332.24
Details
Naive
Forecast
LowNextHigh
28.2929.1730.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.6928.9929.30
Details

Day HaganNed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Day HaganNed 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 Day 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 Day HaganNed Davis does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.86
MSTSX
OSHDF
+ 0.83
VIASP
MSTSX
+ 0.81
EEMX
RRTLX
+ 0.77
LBHIX
MSTSX
+ 0.69
LBHIX
ABHYX
+ 0.56
LBHIX
  
High negative correlations   
OSHDF
- 1.0
SCAXF
VIASP
- 0.83
SCAXF
VIASP
- 0.53
EAGG
OSHDF
- 0.49
EAGG
VIASP
- 0.4
EEMX
SCAXF
- 0.38
LBHIX

Day HaganNed Constituents Risk-Adjusted Indicators

There is a big difference between Day Etf performing well and Day HaganNed 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 Day HaganNed'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EAGG  0.23 (0.01) 0.00  0.29  0.00 
 0.00 
 0.47 
(0.57)
 1.32 
EEMX  0.86 (0.04)(0.10) 0.02  1.12 
(0.90)
 2.01 
(2.08)
 6.65 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.44) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.08  0.50 
(0.60)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.03 (0.23)(0.15) 0.24 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.37) 0.00 (19.66) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.75  0.08 (0.04)(1.44) 1.13 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23 (0.02)(0.30) 0.07  0.23 
(0.25)
 0.48 
(0.56)
 1.36 
OSHDF  39.65  20.25  0.00 (19.11) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
All Fundamental Data

Day HaganNed Competitive Analysis

The better you understand Day HaganNed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Day HaganNed'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 Day HaganNed'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
SSXU EAGG EEMX AQUI LBHIX MSTSX ABHYX SCAXF VIASP RRTLX
 0.79 
 29.31 
Day
 0.36 
 47.56 
IShares
 0.06 
 33.30 
SPDR
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.42 
 11.95 
Morningstar
 0.22 
 9.03 
High-yield
 0.00 
 0.01 
Sparta
 0.50 
 22.11 
Via
 0.32 
 12.71 
RRTLX
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Good
OK
Modest
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
N/A
2.04 B
85.64 M
3.19 K
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
1.46 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
EBITDA
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Current Valuation
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Price To Book
N/A
N/A
N/A
N/A
1.58
N/A
N/A
34.42
N/A
2.13
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
Five Year Return
N/A
-0.1
3.4
N/A
3.46
8.72
1.69
N/A
8.97
0.0406
Retained Earnings
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
12.1
6.7
12.8
N/A
11.94
20.75
11.13
N/A
N/A
0.067
Beta
N/A
1.0
0.95
7.05
N/A
N/A
N/A
1.75
1.16
N/A
Equity Positions Weight
N/A
N/A
98.83
N/A
0.07
61.63
N/A
N/A
N/A
38.52
Number Of Employees
N/A
209
481
7
1
1
1
8
169
1
Cash Position Weight
N/A
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
7.22
Shares Outstanding
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
Three Year Return
N/A
-2.0
-0.8
N/A
3.06
7.94
-0.63
N/A
N/A
0.0491
Cash Flow From Operations
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0617
0.021
0.0041
N/A
0.0972
0.0211
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
7.4
N/A
N/A
92.23
22.72
2.0
N/A
N/A
14.43
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
Book Value Per Share
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
2.04 B
85.64 M
3.19 K
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
1.03 B
Last Dividend Paid
N/A
0.0487
0.33
N/A
0.02
N/A
0.03
N/A
0.73
0.14
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
96.58 K
N/A
50.36 M
N/A
7.72 M
N/A
N/A
Price To Earning
N/A
N/A
N/A
-0.22
35.48
N/A
N/A
19.55
26.83
18.25
Price To Sales
N/A
N/A
N/A
N/A
1.23
N/A
N/A
0.63
N/A
1.57
Net Income
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Earnings Per Share
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
7.32
14.75
6.09
N/A
N/A
-0.0211
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
4.84
N/A
N/A
5.76
Cash And Equivalents
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
29.31
47.56
33.24
0.006
4.26
11.95
9.03
0.015
22.12
12.71
Accumulation Distribution
N/A
0.0015
0.0051
N/A
N/A
N/A
N/A
N/A
0.0068
N/A
Market Facilitation Index
N/A
0.07
0.17
N/A
N/A
N/A
N/A
N/A
0.15
N/A
Daily Balance Of Power
9.2 T
2.428571
0.1176
0.0
9.2 T
9.2 T
9.2 T
0.0
(0.73)
9.2 T
Period Momentum Indicator
0.23
0.17
0.02
N/A
0.01
0.05
0.02
N/A
(0.11)
0.04
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
29.31
47.56
33.22
0.006
4.26
11.95
9.03
0.015
22.13
12.71
Price Action Indicator
0.12
0.09
0.095
N/A
0.005
0.025
0.01
N/A
(0.07)
0.02
Relative Strength Index
42.1
46.16
41.96
N/A
79.06
57.88
52.73
N/A
65.41
67.37
Coefficient Of Variation
(12,771)
(4,195)
6857.44
N/A
601.89
1029.89
1056.97
(812.40)
1351.4
976.34
Mean Deviation
0.6752
0.2305
0.8588
N/A
0.116
0.4916
0.1771
0.7004
0.7534
0.2299
Jensen Alpha
(0.07)
(0.01)
(0.04)
N/A
0.0142
(0.03)
0.0327
(0.37)
0.083
(0.02)
Total Risk Alpha
(0.17)
(0.07)
(0.20)
N/A
(0.01)
(0.05)
(0.03)
(0.85)
(0.12)
(0.03)
Sortino Ratio
N/A
N/A
(0.10)
N/A
(0.44)
(0.12)
(0.23)
N/A
(0.04)
(0.30)
Downside Variance
N/A
N/A
1.37
N/A
0.0617
0.4253
0.2328
N/A
1.66
0.1262
Standard Deviation
0.887
0.313
1.22
N/A
0.1738
0.633
0.2908
2.89
1.17
0.2982
Kurtosis
0.7915
1.09
1.93
N/A
3.08
(0.01)
8.34
66.0
5.25
0.03
Potential Upside
1.45
0.4696
2.01
N/A
0.2375
1.21
0.3382
N/A
2.28
0.4792
Treynor Ratio
(0.04)
0.2891
0.0212
N/A
0.5144
0.0838
(0.15)
(19.66)
(1.44)
0.0714
Maximum Drawdown
4.69
1.32
6.65
N/A
0.9552
2.8
1.91
23.47
7.18
1.36
Variance
0.7868
0.098
1.5
N/A
0.0302
0.4007
0.0845
8.35
1.36
0.0889
Market Risk Adjusted Performance
(0.03)
0.2991
0.0312
N/A
0.5244
0.0938
(0.14)
(19.65)
(1.43)
0.0814
Risk Adjusted Performance
(0)
(0.03)
0.0149
N/A
0.093
0.0721
0.056
(0.09)
0.06
0.0627
Skewness
0.1906
(0.01)
0.5645
N/A
1.04
0.0188
(1.75)
(8.12)
(0.87)
(0.17)
Semi Deviation
N/A
N/A
1.12
N/A
0.0
0.5027
0.2446
N/A
1.13
0.2323
Information Ratio
(0.16)
(0.46)
(0.1)
N/A
(0.63)
(0.12)
(0.38)
(0.17)
(0.04)
(0.36)
Value At Risk
(1.68)
(0.57)
(2.08)
N/A
(0.24)
(1.02)
(0.33)
N/A
(1.20)
(0.56)
Expected Short fall
N/A
N/A
(0.90)
N/A
(0.28)
(0.60)
(0.24)
N/A
(0.82)
(0.25)
Downside Deviation
N/A
N/A
1.17
N/A
0.2483
0.6522
0.4825
N/A
1.29
0.3552
Semi Variance
N/A
N/A
1.27
N/A
(0.02)
0.2527
0.0598
N/A
1.27
0.054

Day HaganNed Competition Performance Charts

Five steps to successful analysis of Day HaganNed Competition

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

In addition to having Day HaganNed 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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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 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 Healthcare Funds Theme or any other thematic opportunities.
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When determining whether Day HaganNed Davis is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Day Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Day Haganned Davis Etf. Highlighted below are key reports to facilitate an investment decision about Day Haganned Davis Etf:
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The market value of Day HaganNed Davis is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day HaganNed's value that differs from its market value or its book value, called intrinsic value, which is Day HaganNed'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 Day HaganNed's market value can be influenced by many factors that don't directly affect Day HaganNed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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M Score
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Financial
Analysis
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Buy or Sell
Advice
Details
Technical
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Please note, there is a significant difference between Day HaganNed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day HaganNed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day HaganNed'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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