Ishares Exponential Competition
| BXTC39 Etf | BRL 61.68 1.98 3.32% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ishares Exponential competition on your existing holdings.
Ishares |
Ishares Exponential Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ishares Exponential 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 Ishares 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 Ishares Exponential does not affect the price movement of the other competitor.
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High positive correlations
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Ishares Exponential Competition Risk-Adjusted Indicators
There is a big difference between Ishares Etf performing well and Ishares Exponential 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 Ishares Exponential'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 | ||
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| META | 1.06 | 0.06 | 0.02 | 0.20 | 1.40 | 2.62 | 8.02 | |||
| MSFT | 0.92 | (0.05) | (0.05) | 0.05 | 1.49 | 2.09 | 8.19 | |||
| UBER | 1.62 | (0.12) | (0.05) | 0.00 | 2.30 | 2.69 | 20.10 | |||
| F | 1.43 | (0.15) | (0.04) | 0.02 | 2.20 | 2.53 | 11.21 | |||
| T | 0.92 | 0.28 | 0.15 | (7.88) | 0.85 | 2.56 | 6.47 | |||
| A | 1.17 | (0.09) | 0.00 | (0.05) | 0.00 | 2.71 | 9.02 | |||
| CRM | 1.34 | 0.21 | 0.16 | 0.30 | 1.16 | 3.18 | 9.09 | |||
| JPM | 1.12 | (0.01) | 0.06 | 0.11 | 1.40 | 2.05 | 15.87 | |||
| MRK | 0.91 | (0.21) | 0.00 | (0.74) | 0.00 | 2.00 | 4.89 | |||
| XOM | 1.01 | (0.05) | (0.08) | 0.02 | 1.33 | 2.10 | 5.74 |
Ishares Exponential Competitive Analysis
The better you understand Ishares Exponential competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ishares Exponential'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 Ishares Exponential'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 |
| BXTC39 | BEWZ39 | BEZU39 | BEGD39 | BEWJ39 | BEWU39 | BAAX39 | BCHI39 | BIEU39 | |
| 3.32 61.68 Ishares | 0.13 53.19 Ishares | 0.00 68.18 Ishares | 1.84 56.58 Ishares | 2.17 50.80 Ishares | 0.67 67.94 Ishares | 3.24 44.62 Ishares | 0.06 34.92 Ishares | 2.08 54.97 Ishares | Market Volatility (90 Days Market Risk) |
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Ishares Exponential Competition Performance Charts
Five steps to successful analysis of Ishares Exponential Competition
Ishares Exponential'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 Ishares Exponential in relation to its competition. Ishares Exponential's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ishares Exponential 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 Ishares Exponential's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ishares Exponential, 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 Ishares Exponential position
In addition to having Ishares Exponential 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 42 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 Iron Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ishares Etf
When determining whether Ishares Exponential is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ishares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Exponential Technologies Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Exponential Technologies Etf:Check out Ishares Exponential Correlation with its peers.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Please note, there is a significant difference between Ishares Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Exponential'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.