Golden Competitors
Golden Energy Offshore competes with HF Sinclair, Westinghouse Air, AI Technology, Kingdee International, and Asure Software; as well as few others. Analyzing Golden Energy 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 Golden Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Golden Energy vs Asure Software Correlation
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Energy'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.
Golden Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Golden Energy and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Golden 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 Golden Energy Offshore does not affect the price movement of the other competitor.
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | JUMT | ||
| 0.0 | 0.31 | 0.13 | -0.34 | -0.51 | DINO | ||
| 0.0 | 0.31 | -0.11 | -0.82 | 0.36 | WAB | ||
| 0.0 | 0.13 | -0.11 | 0.24 | -0.12 | AIPG | ||
| 0.0 | -0.34 | -0.82 | 0.24 | -0.1 | KGDEF | ||
| 0.0 | -0.51 | 0.36 | -0.12 | -0.1 | ASUR | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Golden OTC Stock performing well and Golden Energy OTC Stock 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 Golden Energy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JUMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DINO | 1.56 | 0.08 | 0.03 | 0.23 | 1.54 | 4.03 | 7.95 | |||
| WAB | 1.07 | 0.23 | 0.21 | 0.26 | 0.87 | 2.69 | 4.99 | |||
| AIPG | 1.32 | (0.61) | 0.00 | 0.59 | 0.00 | 0.00 | 44.10 | |||
| KGDEF | 0.99 | (0.52) | 0.00 | 6.32 | 0.00 | 0.00 | 20.22 | |||
| ASUR | 2.02 | (0.19) | 0.00 | (0.09) | 0.00 | 3.91 | 14.35 |
Golden Energy Competitive Analysis
The better you understand Golden Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Energy'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 Golden Energy'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 |
Golden Energy Competition Performance Charts
Five steps to successful analysis of Golden Energy Competition
Golden Energy'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 Golden Energy Offshore in relation to its competition. Golden Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Golden Energy 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 Golden Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Golden Energy Offshore, 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Golden OTC Stock
If you are still planning to invest in Golden Energy Offshore check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Energy's history and understand the potential risks before investing.
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