FEATHER Competition
FEATHER competes with Staked Ether, EigenLayer, Morpho, and DIA; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing FEATHER 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 FEATHER 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 cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 FEATHER competition on your existing holdings.
FEATHER |
FEATHER Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FEATHER and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of FEATHER 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 FEATHER does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between FEATHER Crypto Coin performing well and FEATHER Cryptocurrency 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 FEATHER'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FEATHER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CCD | 6.23 | (0.15) | 0.00 | 0.03 | 6.92 | 20.39 | 45.53 | |||
| STETH | 2.44 | (0.28) | 0.00 | (1.78) | 0.00 | 6.45 | 17.16 | |||
| EIGEN | 4.29 | (1.48) | 0.00 | (10.52) | 0.00 | 9.09 | 22.33 | |||
| EOSDAC | 3.92 | (1.68) | 0.00 | (0.69) | 0.00 | 6.33 | 17.06 | |||
| BLZ | 4.23 | (0.42) | 0.00 | (0.44) | 0.00 | 18.07 | 40.95 | |||
| MORPHO | 3.59 | (0.53) | 0.00 | (0.40) | 0.00 | 6.98 | 26.48 | |||
| DIA | 4.61 | (0.40) | 0.00 | (0.47) | 0.00 | 11.11 | 61.73 | |||
| EM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FEATHER Competitive Analysis
The better you understand FEATHER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FEATHER'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 FEATHER'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 |
| CCD | STETH | EIGEN | EOSDAC | BLZ | MORPHO | DIA | EM | |
| 2.88 0.01 Concordium | 0.04 3,325 Staked | 12.50 0.45 EigenLayer | 81.02 0.000063 EOSDAC | 1.64 0.02 BLZ | 6.98 1.38 Morpho | 3.33 0.31 DIA | 0.00 0.00008 EM | 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) | ||||||||
| 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 | ||||||||
| Semi Deviation | ||||||||
| Information Ratio | ||||||||
| Value At Risk | ||||||||
| Expected Short fall | ||||||||
| Downside Deviation | ||||||||
| Semi Variance |
FEATHER Competition Performance Charts
Five steps to successful analysis of FEATHER Competition
FEATHER'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 FEATHER in relation to its competition. FEATHER's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FEATHER 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 FEATHER's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FEATHER, 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 FEATHER position
In addition to having FEATHER 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 Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency 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 cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for FEATHER Crypto Coin
When running FEATHER's price analysis, check to measure FEATHER's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy FEATHER is operating at the current time. Most of FEATHER's value examination focuses on studying past and present price actions to predict the probability of FEATHER's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move FEATHER's coin price. Additionally, you may evaluate how adding FEATHER to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
