AllianzIM Equity Competition
| AUGU Etf | 29.44 0.10 0.34% |
AllianzIM Equity vs FT Cboe Correlation
Very poor diversification
The correlation between AllianzIM Equity Buffer15 and DJUL is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AllianzIM Equity Buffer15 and DJUL in the same portfolio, assuming nothing else is changed.
Moving together with AllianzIM Etf
AllianzIM Equity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AllianzIM Equity 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 Equity Buffer15 does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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AllianzIM Equity Competition Risk-Adjusted Indicators
There is a big difference between AllianzIM Etf performing well and AllianzIM Equity 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 Equity'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.48 | 0.06 | 0.03 | 0.13 | 1.43 | 3.43 | 13.69 | |||
| MSFT | 1.31 | (0.36) | 0.00 | (1.07) | 0.00 | 1.90 | 13.28 | |||
| UBER | 1.54 | (0.36) | 0.00 | (0.71) | 0.00 | 2.46 | 11.09 | |||
| F | 1.20 | 0.03 | 0.02 | 0.09 | 1.21 | 3.34 | 7.16 | |||
| T | 1.01 | 0.14 | 0.08 | 28.20 | 0.94 | 3.87 | 7.44 | |||
| A | 1.23 | (0.29) | 0.00 | (0.18) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.70 | (0.43) | 0.00 | (0.39) | 0.00 | 2.94 | 12.37 | |||
| JPM | 1.21 | (0.08) | (0.03) | 0.00 | 1.66 | 2.34 | 7.38 | |||
| MRK | 1.28 | 0.39 | 0.28 | 0.63 | 0.97 | 2.93 | 8.74 | |||
| XOM | 1.27 | 0.37 | 0.23 | 1.41 | 1.06 | 2.90 | 6.83 |
AllianzIM Equity Competitive Analysis
The better you understand AllianzIM Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AllianzIM Equity'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 Equity'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 |
AllianzIM Equity Competition Performance Charts
Five steps to successful analysis of AllianzIM Equity Competition
AllianzIM Equity'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 Equity Buffer15 in relation to its competition. AllianzIM Equity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AllianzIM Equity 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 Equity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AllianzIM Equity Buffer15, 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 AllianzIM Equity position
In addition to having AllianzIM Equity 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 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 Natural Foods Theme or any other thematic opportunities.
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Check out AllianzIM Equity Correlation with its peers. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Investors evaluate AllianzIM Equity Buffer15 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AllianzIM Equity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AllianzIM Equity's market price to deviate significantly from intrinsic value.
Understanding that AllianzIM Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianzIM Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AllianzIM Equity's market price signifies the transaction level at which participants voluntarily complete trades.