SWAN Competitors
| ANGM Stock | 1,550 0.00 0.00% |
SWAN LIFE vs BAYPORT MANAGEMENT Correlation
Moving together with SWAN Stock
SWAN LIFE Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SWAN LIFE 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 SWAN 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 SWAN LIFE LTD does not affect the price movement of the other competitor.
| 0.0 | -1.0 | 0.0 | 0.0 | -1.0 | DCPL | ||
| 0.0 | 0.0 | -0.25 | -0.86 | 0.0 | PBL | ||
| -1.0 | 0.0 | 0.0 | 0.0 | 1.0 | ACES | ||
| 0.0 | -0.25 | 0.0 | -0.03 | 0.0 | SCT | ||
| 0.0 | -0.86 | 0.0 | -0.03 | 0.0 | QBL | ||
| -1.0 | 0.0 | 1.0 | 0.0 | 0.0 | BAYP | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SWAN Stock performing well and SWAN LIFE 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 SWAN LIFE'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DCPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PBL | 0.11 | (0.06) | 0.00 | (4.46) | 0.00 | 0.00 | 2.07 | |||
| ACES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCT | 1.65 | 0.30 | 0.00 | (2.65) | 0.00 | 7.50 | 36.67 | |||
| QBL | 0.54 | 0.22 | 0.00 | 0.88 | 0.00 | 1.45 | 13.55 | |||
| BAYP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SWAN LIFE Competitive Analysis
The better you understand SWAN LIFE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SWAN LIFE'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 SWAN LIFE'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 |
| ANGM | DCPL | PBL | ACES | SCT | QBL | BAYP | |
| 0.00 1,550 SWAN | 0.00 1.35 AGAPE | 0.65 615.00 PHOENIX | 0.00 0.85 AFRICA | 0.00 4.00 BEAU | 0.00 19.30 QUALITY | 0.00 4.47 BAYPORT | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | |||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | |||||||
| Current Valuation (Equity Enterprise Value) | |||||||
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Trade Advice (90 Days Macroaxis Advice) | |||||||
| Day Typical Price | |||||||
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| Rate Of Daily Change | |||||||
| Day Median Price | |||||||
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| Relative Strength Index | |||||||
| Coefficient Of Variation | |||||||
| Mean Deviation | |||||||
| Jensen Alpha | |||||||
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| Standard Deviation | |||||||
| Kurtosis | |||||||
| Potential Upside | |||||||
| Treynor Ratio | |||||||
| Maximum Drawdown | |||||||
| Variance | |||||||
| Market Risk Adjusted Performance | |||||||
| Risk Adjusted Performance | |||||||
| Skewness | |||||||
| Information Ratio | |||||||
| Value At Risk |
SWAN LIFE Competition Performance Charts
Five steps to successful analysis of SWAN LIFE Competition
SWAN LIFE'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 SWAN LIFE LTD in relation to its competition. SWAN LIFE's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SWAN LIFE 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 SWAN LIFE's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SWAN LIFE LTD, 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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