TIGER GLOBAL Competition

412770 Etf

11,525 330.00 2.78%

Analyzing TIGER GLOBAL 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 TIGER GLOBAL 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.

TIGER GLOBAL vs ARIRANG SMARTBETA Correlation

Pay attention - limited upside

The correlation between TIGER GLOBAL METAVERSE and 238670 is -0.83 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TIGER GLOBAL METAVERSE and 238670 in the same portfolio, assuming nothing else is changed.

Moving against TIGER Etf

0.85	279540	Samsung KODEX Min	Pair Corr
0.83	238670	ARIRANG SMARTBETA Quality	Pair Corr
0.8	385590	ACE ESG Active	Pair Corr
0.8	278530	Samsung KODEX 200	Pair Corr
0.79	469150	469150	Pair Corr

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as TIGER GLOBAL. Your research has to be compared to or analyzed against TIGER GLOBAL's peers to derive any actionable benefits. When done correctly, TIGER GLOBAL'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 TIGER GLOBAL METAVERSE.

TIGER GLOBAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TIGER GLOBAL 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 TIGER 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 TIGER GLOBAL METAVERSE does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.41	-0.46	0.43	0.16	-0.53	-0.1	0.33	0.48	0.43	META
MSFT	-0.41		0.8	-0.53	-0.65	0.71	0.81	0.06	-0.85	-0.91	MSFT
UBER	-0.46	0.8		-0.46	-0.48	0.78	0.53	-0.09	-0.8	-0.74	UBER
F	0.43	-0.53	-0.46		0.06	-0.41	-0.23	0.3	0.68	0.6	F
T	0.16	-0.65	-0.48	0.06		-0.39	-0.75	-0.13	0.4	0.58	T
A	-0.53	0.71	0.78	-0.41	-0.39		0.48	-0.04	-0.63	-0.78	A
CRM	-0.1	0.81	0.53	-0.23	-0.75	0.48		0.44	-0.56	-0.81	CRM
JPM	0.33	0.06	-0.09	0.3	-0.13	-0.04	0.44		0.21	-0.08	JPM
MRK	0.48	-0.85	-0.8	0.68	0.4	-0.63	-0.56	0.21		0.82	MRK
XOM	0.43	-0.91	-0.74	0.6	0.58	-0.78	-0.81	-0.08	0.82		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

XOM	+ 0.82	MRK
CRM	+ 0.81	MSFT
UBER	+ 0.8	MSFT
A	+ 0.78	UBER
A	+ 0.71	MSFT
MRK	+ 0.68	F

High negative correlations

XOM	- 0.91	MSFT
MRK	- 0.85	MSFT
XOM	- 0.81	CRM
MRK	- 0.8	UBER
XOM	- 0.78	A
CRM	- 0.75	T

TIGER GLOBAL Competition Risk-Adjusted Indicators

There is a big difference between TIGER Etf performing well and TIGER GLOBAL 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 TIGER GLOBAL'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	1.51	0.00	(0.02)	0.06	1.53	(1.82)	3.43	(2.82)	13.69
MSFT	1.32	(0.36)	0.00	(0.92)	0.00	0.00	1.90	(2.74)	13.28
UBER	1.50	(0.46)	0.00	(0.90)	0.00	0.00	2.41	(3.82)	11.09
F	1.22	0.07	0.05	0.14	1.20	(1.48)	3.34	(2.30)	7.16
T	1.02	0.23	0.17	3.71	0.77	(1.19)	3.87	(1.54)	5.31
A	1.27	(0.30)	0.00	(0.17)	0.00	0.00	2.90	(2.73)	7.85
CRM	1.68	(0.41)	0.00	(0.35)	0.00	0.00	2.94	(4.75)	12.37
JPM	1.26	(0.15)	0.00	(0.04)	0.00	0.00	2.34	(3.11)	7.38
MRK	1.35	0.49	0.35	0.77	0.97	(1.72)	3.59	(1.98)	8.74
XOM	1.24	0.36	0.22	1.65	1.11	(1.42)	2.68	(2.12)	6.83

TIGER GLOBAL Competitive Analysis

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

	412770	279540	385590	387280	469150	437080	238670
	2.78 11,525 TIGER	0.15 19,420 Samsung	0.81 17,755 ACE	1.78 11,560 TIGER	0.82 38,890 469150	0.19 101,410 KODEX	0.69 13,100 ARIRANG
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)	Weakest	Solid	Strong	Good	Solid	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over 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)	Strong Sell	Buy	Buy	Sell	Cautious Hold	Cautious Hold	Strong Hold
Day Typical Price	11593.33	19440.0	17863.33	11655.0	38970.0	101480.0	13070.0
Accumulation Distribution	0.0384	0.0143	0.018	0.0299	0.0213	0.0027	0.0122
Market Facilitation Index	455.0	280.0	325.0	355.0	840.0	270.0	160.0
Daily Balance Of Power	(0.73)	0.1071	(0.45)	(0.59)	(0.38)	0.7222	0.5625
Period Momentum Indicator	(330.00)	30.0	(145.00)	(210.00)	(320.00)	195.0	90.0
Rate Of Daily Change	0.97	1.0	0.99	0.98	0.99	1.0	1.01
Day Median Price	11627.5	19450.0	17917.5	11702.5	39010.0	101515.0	13055.0
Price Action Indicator	(267.50)	(15.00)	(235.00)	(247.50)	(280.00)	(7.50)	90.0
Coefficient Of Variation	(521.29)	405.83	381.9	1113.37	485.53	1681.77	552.26
Mean Deviation	1.42	1.24	1.36	2.02	2.31	0.1494	0.4547
Jensen Alpha	(0.37)	0.4051	0.4816	0.1963	0.635	(0)	0.094
Total Risk Alpha	(0.49)	0.2827	0.3505	0.0319	0.414	(0.01)	0.0536
Sortino Ratio	N/A	0.1868	0.2081	0.0601	0.1817	(0.29)	0.0582
Downside Variance	N/A	3.49	4.33	8.21	10.66	0.0401	0.4229
Standard Deviation	1.81	1.7	1.92	2.7	3.22	0.1878	0.5952
Kurtosis	0.1656	2.9	1.88	0.0668	0.9209	(0.51)	0.4377
Potential Upside	2.57	2.49	3.21	4.25	5.86	0.3275	1.07
Treynor Ratio	(2.04)	6.26	2.53	0.3876	2.16	0.0144	1.53
Maximum Drawdown	7.81	8.03	10.39	11.68	16.4	0.7986	2.55
Variance	3.29	2.89	3.69	7.27	10.37	0.0353	0.3543
Market Risk Adjusted Performance	(2.03)	6.27	2.54	0.3976	2.17	0.0244	1.54
Risk Adjusted Performance	(0.15)	0.2041	0.2171	0.0795	0.1737	0.015	0.1426
Skewness	(0.49)	(0.31)	0.1522	(0.22)	(0.08)	(0.11)	(0.34)
Semi Deviation	N/A	1.42	1.44	2.67	2.45	0.1529	0.4504
Information Ratio	(0.23)	0.2053	0.2255	0.0639	0.1842	(0.31)	0.0636
Value At Risk	(3.32)	(2.07)	(3.28)	(4.51)	(5.40)	(0.30)	(1.01)
Expected Short fall	N/A	(1.36)	(1.45)	(2.04)	(2.53)	(0.15)	(0.50)
Downside Deviation	N/A	1.87	2.08	2.87	3.26	0.2001	0.6503
Semi Variance	N/A	2.02	2.07	7.14	5.99	0.0234	0.2029

TIGER GLOBAL Competition Performance Charts

Five steps to successful analysis of TIGER GLOBAL Competition

TIGER GLOBAL'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 TIGER GLOBAL METAVERSE in relation to its competition. TIGER GLOBAL's competition analysis typically involves several steps, including:

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

In addition to having TIGER GLOBAL 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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Drugs

Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 constituents at this time.

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