AOT Growth Competition
| AOTG Etf | USD 50.51 0.30 0.60% |
AOT Growth vs IShares Russell Correlation
Modest diversification
The correlation between AOT Growth and and IWB is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AOT Growth and and IWB in the same portfolio, assuming nothing else is changed.
Moving together with AOT Etf
| 0.96 | VUG | Vanguard Growth Index | PairCorr |
| 0.96 | IWF | iShares Russell 1000 | PairCorr |
| 0.8 | IVW | iShares SP 500 | PairCorr |
| 0.8 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.73 | IUSG | iShares Core SP | PairCorr |
Moving against AOT Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AOT Growth'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.
AOT Growth Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AOT Growth 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 AOT 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 AOT Growth does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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AOT Growth Constituents Risk-Adjusted Indicators
There is a big difference between AOT Etf performing well and AOT Growth 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 AOT Growth'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VSGIX | 0.95 | 0.06 | 0.06 | 0.12 | 0.93 | 2.00 | 6.42 | |||
| VBK | 0.93 | 0.06 | 0.06 | 0.12 | 0.93 | 1.97 | 6.32 | |||
| IVE | 0.50 | 0.03 | 0.02 | 0.11 | 0.50 | 1.05 | 3.06 | |||
| VOT | 0.75 | (0.10) | 0.00 | (0.02) | 0.00 | 1.40 | 4.76 | |||
| VDIGX | 0.48 | 0.01 | (0.03) | 0.08 | 0.48 | 1.12 | 3.27 | |||
| IWR | 0.64 | 0.06 | 0.07 | 0.13 | 0.60 | 1.61 | 4.18 | |||
| VMGIX | 0.76 | (0.10) | 0.00 | (0.02) | 0.00 | 1.40 | 4.96 | |||
| IWB | 0.55 | (0.02) | (0.04) | 0.05 | 0.72 | 1.06 | 3.61 |
AOT Growth Competitive Analysis
The better you understand AOT Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AOT Growth'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 AOT Growth'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 |
AOT Growth Competition Performance Charts
Five steps to successful analysis of AOT Growth Competition
AOT Growth'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 AOT Growth in relation to its competition. AOT Growth's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AOT Growth 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 AOT Growth's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AOT Growth, 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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Check out AOT Growth Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of AOT Growth is measured differently than its book value, which is the value of AOT that is recorded on the company's balance sheet. Investors also form their own opinion of AOT Growth's value that differs from its market value or its book value, called intrinsic value, which is AOT Growth's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because AOT Growth's market value can be influenced by many factors that don't directly affect AOT Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AOT Growth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AOT Growth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AOT Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.