AllianzIM Large Competition
| APRW Etf | USD 32.95 0.05 0.15% |
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AllianzIM Large Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AllianzIM Large 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 AllianzIM 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 AllianzIM Large Cap does not affect the price movement of the other competitor.
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AllianzIM Large Constituents Risk-Adjusted Indicators
There is a big difference between AllianzIM Etf performing well and AllianzIM Large 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 AllianzIM Large'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JANW | 0.12 | 0.01 | (0.42) | 0.16 | 0.00 | 0.31 | 0.92 | |||
| JULW | 0.24 | 0.00 | (0.19) | 0.12 | 0.25 | 0.50 | 1.57 | |||
| OCTW | 0.15 | 0.00 | (0.31) | 0.11 | 0.13 | 0.43 | 1.22 | |||
| DECW | 0.08 | 0.01 | (0.64) | 0.28 | 0.00 | 0.17 | 0.60 | |||
| APRT | 0.38 | 0.00 | (0.09) | 0.11 | 0.45 | 0.80 | 2.52 |
AllianzIM Large Competitive Analysis
The better you understand AllianzIM Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AllianzIM Large'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 AllianzIM Large'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 |
| APRW | JANW | JULW | OCTW | DECW | APRT | |
| 0.15 32.95 AllianzIM | 0.06 33.44 AIM | 0.28 35.25 AIM | 0.20 35.71 AIM | 0.1 30.64 AIM | 0.31 39.02 AllianzIM | Market Volatility (90 Days Market Risk) |
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AllianzIM Large Competition Performance Charts
Five steps to successful analysis of AllianzIM Large Competition
AllianzIM Large'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 AllianzIM Large Cap in relation to its competition. AllianzIM Large's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AllianzIM Large 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 AllianzIM Large's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AllianzIM Large Cap, 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 AllianzIM Large Correlation with its peers. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.