Goose Hollow Competition
| GHMS Etf | 26.24 0.08 0.31% |
Goose Hollow vs ProShares Ultra Correlation
Very good diversification
The correlation between Goose Hollow Capital and UCC is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Goose Hollow Capital and UCC in the same portfolio, assuming nothing else is changed.
Moving against Goose Etf
| 0.54 | IRE | Tidal Trust II Upward Rally | PairCorr |
Goose Hollow Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goose Hollow 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 Goose 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 Goose Hollow Capital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Goose Hollow Competition Risk-Adjusted Indicators
There is a big difference between Goose Etf performing well and Goose Hollow 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 Goose Hollow'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 | 1.52 | 0.08 | 0.03 | 0.22 | 1.50 | 3.43 | 13.69 | |||
| MSFT | 1.36 | (0.35) | 0.00 | (0.76) | 0.00 | 1.90 | 13.28 | |||
| UBER | 1.48 | (0.41) | 0.00 | (0.68) | 0.00 | 2.41 | 11.09 | |||
| F | 1.21 | 0.03 | 0.02 | 0.12 | 1.19 | 3.38 | 7.16 | |||
| T | 0.94 | 0.16 | 0.08 | 1.67 | 0.82 | 2.02 | 5.31 | |||
| A | 1.21 | (0.31) | 0.00 | (0.16) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.68 | (0.49) | 0.00 | (0.35) | 0.00 | 2.94 | 12.37 | |||
| JPM | 1.20 | 0.10 | (0.01) | (0.27) | 1.67 | 2.34 | 7.38 | |||
| MRK | 1.31 | 0.47 | 0.32 | 0.81 | 0.99 | 3.59 | 8.09 | |||
| XOM | 1.18 | 0.43 | 0.27 | 3.64 | 0.93 | 2.69 | 5.85 |
Goose Hollow Competitive Analysis
The better you understand Goose Hollow competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goose Hollow'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 Goose Hollow'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 |
Goose Hollow Competition Performance Charts
Five steps to successful analysis of Goose Hollow Competition
Goose Hollow'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 Goose Hollow Capital in relation to its competition. Goose Hollow's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Goose Hollow 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 Goose Hollow's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goose Hollow Capital, 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 etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Goose Hollow Capital's market price often diverges from its book value, the accounting figure shown on Goose's balance sheet. Smart investors calculate Goose Hollow's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Goose Hollow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Goose Hollow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goose Hollow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goose Hollow'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.