KBSTAR Momentum Competition

Summary

Analyzing KBSTAR Momentum 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 KBSTAR Momentum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 nation.

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 KBSTAR Momentum competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as KBSTAR Momentum. Your research has to be compared to or analyzed against KBSTAR Momentum's peers to derive any actionable benefits. When done correctly, KBSTAR Momentum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KBSTAR Momentum LowVol.

KBSTAR Momentum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KBSTAR Momentum and its competitors represents the degree of relationship between the price movements of corresponding delisted etfs. A correlation of about +1.0 implies that the price of KBSTAR 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 KBSTAR Momentum LowVol does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.77	-0.52	-0.53	0.37	0.44	0.52	0.2	-0.02	-0.59	META
MSFT	0.77		-0.61	-0.29	0.61	0.07	0.7	0.44	-0.28	-0.62	MSFT
UBER	-0.52	-0.61		0.57	-0.69	0.16	-0.8	-0.57	0.68	0.81	UBER
F	-0.53	-0.29	0.57		-0.06	-0.15	-0.17	0.13	0.08	0.77	F
T	0.37	0.61	-0.69	-0.06		-0.2	0.85	0.81	-0.64	-0.47	T
A	0.44	0.07	0.16	-0.15	-0.2		-0.14	-0.35	0.63	0.14	A
CRM	0.52	0.7	-0.8	-0.17	0.85	-0.14		0.84	-0.7	-0.58	CRM
JPM	0.2	0.44	-0.57	0.13	0.81	-0.35	0.84		-0.76	-0.38	JPM
MRK	-0.02	-0.28	0.68	0.08	-0.64	0.63	-0.7	-0.76		0.46	MRK
XOM	-0.59	-0.62	0.81	0.77	-0.47	0.14	-0.58	-0.38	0.46		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

Click cells to compare fundamentals

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High positive correlations

CRM	+ 0.85	T
JPM	+ 0.84	CRM
XOM	+ 0.81	UBER
JPM	+ 0.81	T
MSFT	+ 0.77	META
XOM	+ 0.77	F

High negative correlations

CRM	- 0.8	UBER
MRK	- 0.76	JPM
MRK	- 0.7	CRM
T	- 0.69	UBER
MRK	- 0.64	T
XOM	- 0.62	MSFT

KBSTAR Momentum Competition Risk-Adjusted Indicators

There is a big difference between KBSTAR Etf performing well and KBSTAR Momentum 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 KBSTAR Momentum'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
META	1.33	0.09	0.06	0.44	1.47	(1.51)	3.22	(3.15)	7.43
MSFT	0.89	0.02	0.01	(0.18)	1.62	(0.81)	1.78	(1.73)	8.14
UBER	1.73	(0.12)	0.00	(0.72)	0.00	0.00	2.67	(5.35)	20.41
F	1.38	(0.07)	0.00	(0.26)	0.00	0.00	2.38	(2.81)	11.21
T	0.98	0.03	0.02	0.09	1.20	(1.02)	1.93	(1.99)	7.95
A	1.13	(0.07)	0.00	(0.21)	0.00	0.00	2.43	(2.42)	8.06
CRM	1.46	0.24	0.15	2.37	1.38	(1.69)	3.16	(2.88)	14.80
JPM	1.06	0.28	0.22	148.19	1.02	(1.28)	1.99	(1.42)	15.87
MRK	0.94	(0.12)	0.00	(0.53)	0.00	0.00	1.72	(2.13)	5.17
XOM	0.76	(0.17)	0.00	(0.92)	0.00	0.00	1.71	(2.14)	6.06

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KBSTAR Momentum Competitive Analysis

The better you understand KBSTAR Momentum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KBSTAR Momentum'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 KBSTAR Momentum'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

	361580	253290	379790	411720	437350	442570	446700
	0.16 18,390 KBSTAR	0.12 12,205 KBSTAR	1.58 13,800 KBSTAR	0.96 16,875 KBSTAR	0.04 12,170 KBSTAR	0.63 13,380 KBSTAR	2.22 9,190 KBSTAR
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Good	Solid	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Sell	Strong Sell	Strong Sell	Cautious Hold	Buy	Strong Sell
Day Typical Price	18470.0	12208.33	13751.67	17136.67	12161.67	13403.33	9250.0
Accumulation Distribution	0.0139	88.01	0.0134	8.23	291.16	0.0141	317.25
Market Facilitation Index	260.0	0.0059	185.0	0.67	6.0E-4	190.0	0.0135
Daily Balance Of Power	0.1154	0.1875	1.162162	(1.56)	(0.11)	(0.45)	0.55
Period Momentum Indicator	30.0	15.0	215.0	(485.00)	(5.00)	(85.00)	110.0
Rate Of Daily Change	1.0	1.0	1.02	0.97	1.0	0.99	1.01
Day Median Price	18510.0	12210.0	13727.5	17175.0	12157.5	13415.0	9220.0
Price Action Indicator	(105.00)	2.5	180.0	(357.50)	10.0	(77.50)	145.0
Coefficient Of Variation	(2,228)	(6,591)	(5,382)	577.91	297.0	649.95	(1,070)
Mean Deviation	0.8767	0.5214	0.7284	1.19	0.342	0.522	1.93
Jensen Alpha	(0.06)	(0.02)	(0.03)	0.2475	0.1463	0.0987	(0.25)
Total Risk Alpha	(0.06)	(0.02)	(0.03)	0.2489	0.1466	0.0991	(0.24)
Sortino Ratio	N/A	N/A	N/A	0.1641	0.3264	0.1487	N/A
Downside Variance	N/A	N/A	N/A	2.29	0.2025	0.4448	N/A
Standard Deviation	1.14	0.6804	0.9581	1.49	0.4643	0.7059	2.53
Kurtosis	(0.26)	0.5508	0.7842	(0.26)	1.57	1.38	0.4394
Potential Upside	1.98	1.18	1.4	2.8	0.8547	1.16	4.09
Treynor Ratio	(0.25)	(0.26)	0.3124	(0.45)	(5.38)	1.43	(0.70)
Maximum Drawdown	4.67	3.08	4.53	6.79	2.55	4.04	12.35
Variance	1.29	0.463	0.918	2.22	0.2156	0.4984	6.39
Market Risk Adjusted Performance	(0.24)	(0.25)	0.3224	(0.44)	(5.37)	1.44	(0.69)
Risk Adjusted Performance	(0.03)	(0.01)	(0.01)	0.1439	0.2637	0.1225	(0.07)
Skewness	(0.17)	0.3519	(0.58)	0.1597	0.2552	0.4764	(0.27)
Semi Deviation	N/A	N/A	N/A	1.25	0.0	0.4747	N/A
Information Ratio	(0.05)	(0.03)	(0.03)	0.1667	0.3164	0.1405	(0.1)
Value At Risk	(2.16)	(1.10)	(1.46)	(1.88)	(0.61)	(0.90)	(4.11)
Expected Short fall	N/A	N/A	N/A	(1.29)	(0.43)	(0.60)	N/A
Downside Deviation	N/A	N/A	N/A	1.51	0.45	0.6669	N/A
Semi Variance	N/A	N/A	N/A	1.55	(0.05)	0.2253	N/A

KBSTAR Momentum Competition Performance Charts

Five steps to successful analysis of KBSTAR Momentum Competition

KBSTAR Momentum'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 KBSTAR Momentum LowVol in relation to its competition. KBSTAR Momentum's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of KBSTAR Momentum 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 KBSTAR Momentum's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KBSTAR Momentum LowVol, 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 KBSTAR Momentum position

In addition to having KBSTAR Momentum 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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Shipbuilding Railroad Equipment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.

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Check out Trending Equities 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 nation.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in KBSTAR Etf

If you are still planning to invest in KBSTAR Momentum LowVol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KBSTAR Momentum's history and understand the potential risks before investing.

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