EWEM Competition
EWEM competes with Columbia ETF; as well as few others. Analyzing EWEM 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 EWEM 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 median.
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 EWEM competition on your existing holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EWEM'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.
EWEM Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EWEM 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 EWEM 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 EWEM does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
EWEM Constituents Risk-Adjusted Indicators
There is a big difference between EWEM Etf performing well and EWEM 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 EWEM'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RGLB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| REFA | 0.45 | 0.14 | 0.13 | 1.02 | 0.00 | 1.20 | 1.60 | |||
| ZHOK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MVIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HEWC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UPWD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLCN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KOIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BICK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EWEM Competitive Analysis
The better you understand EWEM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EWEM'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 EWEM'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 |
| REFA | |
| 0.28 21.22 Columbia | 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 | |
| Price To Book | |
| Five Year Return | |
| One Year Return | |
| Last Dividend Paid | |
| Ten Year Return | |
| Price To Earning | |
| 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 | |
| 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 | |
| Information Ratio | |
| Value At Risk | |
| Expected Short fall | |
| Downside Deviation | |
| Semi Variance |
EWEM Competition Performance Charts
Five steps to successful analysis of EWEM Competition
EWEM'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 EWEM in relation to its competition. EWEM's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EWEM 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 EWEM's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EWEM, 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 EWEM position
In addition to having EWEM 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds 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 Corporate Bonds 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 median. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for EWEM Etf
When running EWEM's price analysis, check to measure EWEM'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 EWEM is operating at the current time. Most of EWEM's value examination focuses on studying past and present price action to predict the probability of EWEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EWEM's price. Additionally, you may evaluate how the addition of EWEM to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |