Oasis City Competition
| OAS Crypto | USD 0.05 0.0001 0.21% |
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 Oasis City competition on your existing holdings.
Oasis |
Oasis City Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oasis City and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of Oasis 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 Oasis City does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Oasis Crypto Coin performing well and Oasis City Cryptocurrency 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 Oasis City'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XRP | 4.16 | 2.00 | 0.51 | (4.08) | 2.01 | 16.88 | 31.55 | |||
| SOL | 3.24 | 0.97 | 0.23 | (23.47) | 3.13 | 6.37 | 21.69 | |||
| STETH | 2.72 | 0.54 | 0.15 | 1.28 | 2.72 | 6.48 | 16.67 | |||
| SUI | 5.01 | 2.38 | 0.50 | 4.94 | 3.27 | 15.64 | 28.32 | |||
| TON | 2.79 | 0.37 | 0.06 | (1.28) | 3.19 | 4.82 | 25.61 | |||
| WLD | 5.69 | 1.17 | 0.20 | 1.86 | 5.11 | 14.84 | 33.99 | |||
| XLM | 5.76 | 3.15 | 0.71 | 13.25 | 2.39 | 30.00 | 68.33 | |||
| AVAX | 4.14 | 1.10 | 0.25 | 4.14 | 3.60 | 11.70 | 24.68 | |||
| LINK | 3.57 | 0.74 | 0.16 | 0.90 | 3.95 | 7.73 | 20.95 | |||
| TRX | 2.04 | 0.43 | 0.04 | (1.43) | 2.23 | 6.67 | 28.27 |
Oasis City Competitive Analysis
The better you understand Oasis City competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oasis City'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 Oasis City'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 |
Oasis City Competition Performance Charts
Five steps to successful analysis of Oasis City Competition
Oasis City'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 Oasis City in relation to its competition. Oasis City's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oasis City 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 Oasis City's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oasis City, 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.
Complement your Oasis City position
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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Check out Oasis City Correlation with its peers. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.