LEVERAGE SHARES Competition

CPER Etf   1,650  29.50  1.76%   
LEVERAGE SHARES PUBLIC competes with Scottish Mortgage, VinaCapital Vietnam, Edinburgh Worldwide, Baillie Gifford, and CT Private; as well as few others. Analyzing LEVERAGE SHARES competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LEVERAGE SHARES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 LEVERAGE SHARES competition on your existing holdings.
  
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LEVERAGE SHARES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LEVERAGE SHARES 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 LEVERAGE 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 LEVERAGE SHARES PUBLIC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPMCRM
CRMT
XOMMETA
JPMT
JPMF
CRMMETA
  
High negative correlations   
MRKCRM
MRKJPM
MRKT
JPMA
XOMMRK
MRKMETA

LEVERAGE SHARES Competition Risk-Adjusted Indicators

There is a big difference between LEVERAGE Etf performing well and LEVERAGE SHARES 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 LEVERAGE SHARES'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.16  0.19  0.09  0.40  1.36 
 3.22 
 8.02 
MSFT  0.91 (0.02)(0.03) 0.07  1.47 
 2.09 
 8.19 
UBER  1.65 (0.12) 0.00 (0.02) 0.00 
 2.69 
 20.10 
F  1.44 (0.18) 0.00 (0.01) 0.00 
 2.53 
 11.21 
T  1.00  0.29  0.16 (7.31) 0.90 
 2.65 
 6.59 
A  1.17 (0.08) 0.00 (0.07) 0.00 
 2.71 
 9.02 
CRM  1.27  0.30  0.22  0.36  1.01 
 3.18 
 9.98 
JPM  1.13 (0.05) 0.03  0.08  1.42 
 2.05 
 15.87 
MRK  0.93 (0.24) 0.00 (0.97) 0.00 
 2.00 
 4.89 
XOM  0.98 (0.04)(0.07) 0.02  1.32 
 2.10 
 5.74 

LEVERAGE SHARES Competitive Analysis

The better you understand LEVERAGE SHARES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LEVERAGE SHARES'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 LEVERAGE SHARES'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
CPER SMT VOF EWI USA CTPE ANII BRLA BERI
 1.76 
 1,650 
LEVERAGE
 1.38 
 983.60 
Scottish
 0.46 
 432.00 
VinaCapital
 0.85 
 190.60 
Edinburgh
 0.71 
 283.00 
Baillie
 0.86 
 460.00 
CTPE
 1.01 
 804.00 
Aberdeen
 0.17 
 289.00 
BlackRock
 0.41 
 122.00 
Blackrock
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price To Book
Price To Sales
Last Dividend Paid
Net Asset
Annual Yield
Beta
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

LEVERAGE SHARES Competition Performance Charts

Five steps to successful analysis of LEVERAGE SHARES Competition

LEVERAGE SHARES'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 LEVERAGE SHARES PUBLIC in relation to its competition. LEVERAGE SHARES's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LEVERAGE SHARES 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 LEVERAGE SHARES's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LEVERAGE SHARES PUBLIC, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LEVERAGE SHARES position

In addition to having LEVERAGE SHARES 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.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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