EKAR Competition
Analyzing EKAR 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 EKAR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 nation.
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 EKAR competition on your existing holdings.
EKAR Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EKAR 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 EKAR 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 EKAR does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
EKAR Constituents Risk-Adjusted Indicators
There is a big difference between EKAR Etf performing well and EKAR 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 EKAR'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UGCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KSCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IWTR | 0.56 | 0.10 | 0.00 | (0.78) | 0.43 | 1.45 | 3.55 | |||
| EV | 1.14 | (0.17) | 0.00 | (0.36) | 0.00 | 2.11 | 10.64 | |||
| RSPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FBZ | 0.98 | 0.22 | 0.10 | (8.34) | 0.87 | 2.50 | 5.08 | |||
| FUD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OQAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KEM | 0.98 | 0.02 | 0.00 | 0.05 | 0.00 | 2.79 | 8.83 |
EKAR Competitive Analysis
The better you understand EKAR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EKAR'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 EKAR'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 |
| IWTR | EV | FBZ | KEM | |
| 0.00 34.11 IShares | 0.00 22.00 NEOS | 0.00 11.52 First | 0.00 27.58 KraneShares | 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) | ||||
Trade Advice (90 Days Macroaxis Advice) | ||||
| Price To Sales | ||||
| Equity Positions Weight | ||||
| Three Year Return | ||||
| Net Asset | ||||
| Annual Yield | ||||
| Price To Book | ||||
| Five Year Return | ||||
| One Year Return | ||||
| Last Dividend Paid | ||||
| Ten Year Return | ||||
| Beta | ||||
| Price To Earning | ||||
| Rate Of Daily Change | ||||
| Day Median Price | ||||
| Day Typical Price | ||||
| 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 |
EKAR Competition Performance Charts
Five steps to successful analysis of EKAR Competition
EKAR'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 EKAR in relation to its competition. EKAR's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EKAR 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 EKAR's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EKAR, 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 EKAR position
In addition to having EKAR 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities 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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for EKAR Etf
When running EKAR's price analysis, check to measure EKAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EKAR is operating at the current time. Most of EKAR's value examination focuses on studying past and present price action to predict the probability of EKAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EKAR's price. Additionally, you may evaluate how the addition of EKAR to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |