Aquagold Competitors
| AQUIDelisted Stock | USD 0.0002 0.00 0.00% |
Aquagold International vs Keurig Dr Correlation
Very good diversification
The correlation between Aquagold International and KDP is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aquagold International and KDP in the same portfolio, assuming nothing else is changed.
Moving together with Aquagold Pink Sheet
Moving against Aquagold Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aquagold International'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.
Aquagold International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aquagold International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aquagold 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 Aquagold International does not affect the price movement of the other competitor.
| 0.54 | 0.71 | 0.03 | 0.72 | PEP | ||
| 0.54 | 0.3 | -0.28 | 0.73 | COKE | ||
| 0.71 | 0.3 | 0.61 | 0.43 | MNST | ||
| 0.03 | -0.28 | 0.61 | -0.08 | CELH | ||
| 0.72 | 0.73 | 0.43 | -0.08 | KDP | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aquagold Pink Sheet performing well and Aquagold International 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 Aquagold International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PEP | 0.97 | 0.23 | 0.10 | (1.98) | 0.82 | 2.05 | 7.35 | |||
| COKE | 1.34 | 0.35 | 0.12 | (0.82) | 1.31 | 3.07 | 6.79 | |||
| MNST | 0.85 | 0.31 | 0.16 | (0.85) | 0.71 | 2.04 | 6.21 | |||
| CELH | 2.26 | 0.48 | 0.17 | 1.47 | 2.13 | 5.44 | 12.02 | |||
| KDP | 1.01 | 0.17 | 0.05 | 2.35 | 1.09 | 2.31 | 7.07 |
Aquagold International Competitive Analysis
The better you understand Aquagold International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aquagold International'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 Aquagold International'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 |
Aquagold International Competition Performance Charts
Five steps to successful analysis of Aquagold International Competition
Aquagold International'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 Aquagold International in relation to its competition. Aquagold International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aquagold International 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 Aquagold International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aquagold International, 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 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 manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Aquagold Pink Sheet
If you are still planning to invest in Aquagold International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aquagold International's history and understand the potential risks before investing.
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