AMCI Competitors
AMCI New competes with International General, Safety Insurance, Canlan Ice, Vienna Insurance, and Fortress Transportation; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing AMCI New 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 AMCI New 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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
AMCI New vs Fortress Transportation Correlation
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMCI New'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.
AMCI New Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMCI New and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AMCI 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 AMCI New does not affect the price movement of the other competitor.
| 0.87 | 0.37 | 0.0 | 0.51 | 0.0 | 0.73 | IGIC | ||
| 0.87 | 0.48 | 0.0 | 0.38 | 0.0 | 0.48 | SAFT | ||
| 0.37 | 0.48 | 0.0 | 0.35 | 0.0 | 0.09 | CNLFF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | ATHI | ||
| 0.51 | 0.38 | 0.35 | 0.0 | 0.0 | 0.72 | VNRFY | ||
| 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | NSPT | ||
| 0.73 | 0.48 | 0.09 | 0.0 | 0.72 | 0.0 | FTAIN | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between AMCI Stock performing well and AMCI New Company 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 AMCI New'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IGIC | 0.96 | 0.20 | 0.12 | (1.65) | 1.05 | 2.20 | 9.34 | |||
| SAFT | 1.02 | 0.17 | 0.11 | 0.78 | 1.09 | 2.22 | 6.16 | |||
| CNLFF | 0.45 | 0.22 | 0.00 | (1.67) | 0.00 | 0.00 | 14.57 | |||
| ATHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VNRFY | 1.57 | 0.66 | 0.00 | (0.98) | 0.00 | 2.22 | 35.47 | |||
| NSPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FTAIN | 0.26 | 0.00 | (0.10) | 0.11 | 0.30 | 0.52 | 1.53 |
AMCI New Competitive Analysis
The better you understand AMCI New competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMCI New'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 AMCI New'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 |
AMCI New Competition Performance Charts
Five steps to successful analysis of AMCI New Competition
AMCI New'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 AMCI New in relation to its competition. AMCI New's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AMCI New 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 AMCI New's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMCI New, 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 AMCI New position
In addition to having AMCI New 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.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 321 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 Most Shorted Equities 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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for AMCI Stock
When running AMCI New's price analysis, check to measure AMCI New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCI New is operating at the current time. Most of AMCI New's value examination focuses on studying past and present price action to predict the probability of AMCI New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCI New's price. Additionally, you may evaluate how the addition of AMCI New to your portfolios can decrease your overall portfolio volatility.
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