EMQQ Emerging Competition
| EMQQ Etf | USD 36.96 0.17 0.46% |
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EMQQ |
EMQQ Emerging Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EMQQ Emerging 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 EMQQ 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 EMQQ The Emerging does not affect the price movement of the other competitor.
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EMQQ Emerging Constituents Risk-Adjusted Indicators
There is a big difference between EMQQ Etf performing well and EMQQ Emerging 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 EMQQ Emerging'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CQQQ | 2.55 | 0.31 | 0.08 | 0.98 | 2.84 | 6.95 | 20.89 | |||
| IBUY | 0.92 | 0.15 | 0.15 | 0.25 | 0.66 | 2.34 | 4.74 | |||
| KWEB | 2.28 | 0.18 | 0.04 | 0.47 | 2.84 | 6.00 | 21.50 | |||
| CHIQ | 2.30 | 0.25 | 0.05 | 0.83 | 2.91 | 5.21 | 22.16 | |||
| ONLN | 1.11 | 0.02 | 0.00 | 0.15 | 1.22 | 2.13 | 5.82 |
EMQQ Emerging Competitive Analysis
The better you understand EMQQ Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EMQQ Emerging'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 EMQQ Emerging'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 |
EMQQ Emerging Competition Performance Charts
Five steps to successful analysis of EMQQ Emerging Competition
EMQQ Emerging'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 EMQQ The Emerging in relation to its competition. EMQQ Emerging's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EMQQ Emerging 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 EMQQ Emerging's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EMQQ The Emerging, 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.
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Check out EMQQ Emerging Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of EMQQ The Emerging is measured differently than its book value, which is the value of EMQQ that is recorded on the company's balance sheet. Investors also form their own opinion of EMQQ Emerging's value that differs from its market value or its book value, called intrinsic value, which is EMQQ Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMQQ Emerging's market value can be influenced by many factors that don't directly affect EMQQ Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMQQ Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMQQ Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMQQ Emerging'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.