63254ABG2 Competition
| 63254ABG2 | 100.77 0.00 0.00% |
63254ABG2 |
63254ABG2 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 63254ABG2 and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of 63254ABG2 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 NAB 5132 22 does not affect the price movement of the other competitor.
| 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | NOKFF | ||
| 0.0 | 0.4 | -0.69 | -0.48 | 0.0 | OSKXF | ||
| 0.0 | 0.4 | -0.64 | -0.59 | 0.0 | SNCY | ||
| 0.0 | -0.69 | -0.64 | 0.63 | 0.0 | FLYX | ||
| 0.0 | -0.48 | -0.59 | 0.63 | 0.0 | MESA | ||
| -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | IRVDF | ||
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between 63254ABG2 Bond performing well and 63254ABG2 Corporate Bond 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 63254ABG2'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NOKFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OSKXF | 0.03 | 0.01 | 0.00 | (0.47) | 0.00 | 0.00 | 0.99 | |||
| SNCY | 2.75 | 0.42 | 0.15 | 0.32 | 2.58 | 7.47 | 16.71 | |||
| FLYX | 3.46 | (0.48) | 0.00 | (0.77) | 0.00 | 6.15 | 33.62 | |||
| MESA | 3.07 | (0.09) | 0.00 | (0.10) | 0.00 | 6.19 | 23.34 | |||
| IRVDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
63254ABG2 Competitive Analysis
The better you understand 63254ABG2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 63254ABG2'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 63254ABG2'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 |
63254ABG2 Competition Performance Charts
Five steps to successful analysis of 63254ABG2 Competition
63254ABG2'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 NAB 5132 22 in relation to its competition. 63254ABG2's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 63254ABG2 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 63254ABG2's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NAB 5132 22, 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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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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Other Information on Investing in 63254ABG2 Bond
63254ABG2 financial ratios help investors to determine whether 63254ABG2 Bond 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 63254ABG2 with respect to the benefits of owning 63254ABG2 security.