KIM GROWTH Competition
| FUEKIV30 | 8,990 80.00 0.90% |
KIM |
KIM GROWTH Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KIM GROWTH 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 KIM 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 KIM GROWTH VN30 does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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KIM GROWTH Competition Risk-Adjusted Indicators
There is a big difference between KIM Etf performing well and KIM GROWTH 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 KIM GROWTH'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.15 | 0.26 | 0.13 | 0.63 | 1.17 | 3.22 | 8.02 | |||
| MSFT | 0.88 | 0.07 | 0.01 | 0.23 | 1.35 | 2.09 | 8.19 | |||
| UBER | 1.78 | (0.22) | 0.00 | (0.07) | 0.00 | 2.69 | 20.41 | |||
| F | 1.43 | (0.15) | (0.04) | 0.01 | 2.22 | 2.53 | 11.21 | |||
| T | 0.98 | 0.15 | 0.03 | 3.35 | 1.06 | 2.36 | 6.74 | |||
| A | 1.22 | 0.01 | (0.04) | 0.14 | 1.48 | 2.71 | 9.02 | |||
| CRM | 1.46 | 0.39 | 0.28 | 0.39 | 1.01 | 3.59 | 13.87 | |||
| JPM | 1.08 | (0.02) | 0.05 | 0.10 | 1.30 | 1.73 | 15.87 | |||
| MRK | 0.92 | (0.22) | 0.00 | (0.77) | 0.00 | 2.00 | 4.89 | |||
| XOM | 0.96 | (0.05) | 0.00 | (0.07) | 0.00 | 1.83 | 6.06 |
KIM GROWTH Competitive Analysis
The better you understand KIM GROWTH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KIM GROWTH'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 KIM GROWTH'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 |
KIM GROWTH Competition Performance Charts
Five steps to successful analysis of KIM GROWTH Competition
KIM GROWTH'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 KIM GROWTH VN30 in relation to its competition. KIM GROWTH's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KIM GROWTH 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 KIM GROWTH's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KIM GROWTH VN30, 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 KIM GROWTH position
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Machinery
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