Black Competitors
| BTTC Stock | USD 1.76 0.13 6.88% |
Black Titan vs VisionWave Holdings Correlation
Good diversification
The correlation between Black Titan and VWAV is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Black Titan and VWAV in the same portfolio, assuming nothing else is changed.
Moving against Black Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Titan'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.
Black Titan Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Titan 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 Black 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 Black Titan does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Black Stock performing well and Black Titan 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 Black Titan'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EQS | 2.43 | (0.59) | 0.00 | (2.34) | 0.00 | 4.48 | 14.02 | |||
| BCG | 6.67 | 1.25 | 0.17 | (5.13) | 6.03 | 18.27 | 60.99 | |||
| SLMT | 6.35 | (2.28) | 0.00 | (0.76) | 0.00 | 9.17 | 64.61 | |||
| LCAP | 0.69 | (0.01) | (0.03) | 0.08 | 0.85 | 1.20 | 6.08 | |||
| BOWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WENN | 0.07 | (0.02) | 0.00 | (0.95) | 0.00 | 0.20 | 0.40 | |||
| TIRX | 16.28 | 2.95 | 0.15 | 2.84 | 16.96 | 16.67 | 403.41 | |||
| GDST | 0.41 | (0.01) | 0.00 | 0.08 | 0.00 | 0.00 | 12.09 | |||
| VWAV | 4.66 | (0.23) | 0.00 | (0.64) | 0.00 | 12.84 | 29.96 |
Black Titan Competitive Analysis
The better you understand Black Titan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Titan'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 Black Titan'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 |
Black Titan Competition Performance Charts
Five steps to successful analysis of Black Titan Competition
Black Titan'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 Black Titan in relation to its competition. Black Titan's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Black Titan 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 Black Titan's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Titan, 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 Black Titan position
In addition to having Black Titan 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?
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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 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 Plastics Theme or any other thematic opportunities.
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Check out Black Titan Correlation with its peers. For information on how to trade Black Stock refer to our How to Trade Black Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Stock sector continue expanding? Could Black diversify its offerings? Factors like these will boost the valuation of Black Titan. Projected growth potential of Black fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Black Titan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Black Titan is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Titan's value that differs from its market value or its book value, called intrinsic value, which is Black Titan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Black Titan's market value can be influenced by many factors that don't directly affect Black Titan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Black Titan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Titan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Black Titan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.