Collaborative Investment Competition

Etfs . USA . 
Etf . Collaborative Investment Series
GHTA Etf  USD 31.16  0.13  0.42%   
Collaborative Investment competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and T Rowe; as well as few others. Analyzing Collaborative Investment 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 Collaborative Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Collaborative Investment Correlation with its peers.

Collaborative Investment vs AMPL Correlation

Very good diversification

The correlation between Collaborative Investment Serie and AMPL is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Collaborative Investment Serie and AMPL in the same portfolio, assuming nothing else is changed.

Moving together with Collaborative Etf

  0.92TDSC Cabana Target DrawdownPairCorr
  0.86YYY Amplify High IncomePairCorr
  0.87FVC First Trust DorseyPairCorr
  0.91TDSB Cabana Target DrawdownPairCorr
  0.92GMOM Cambria Global Momentum Low VolatilityPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collaborative Investment'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.
Hype
Prediction
LowEstimatedHigh
30.6731.0331.39
Details
Intrinsic
Valuation
LowRealHigh
30.5030.8631.22
Details

Collaborative Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Collaborative Investment 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 Collaborative 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 Collaborative Investment does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.99
MSTSX
KLKNF
+ 0.79
LBHIX
KLKNF
+ 0.79
XTWO
ABHYX
+ 0.78
BRRAY
XTWO
+ 0.73
LBHIX
RRTLX
+ 0.71
LBHIX
  

High negative correlations

GBEN
- 0.35
XTWO
AMPL
- 0.32
KLKNF
GBEN
- 0.27
ABHYX
AMPL
- 0.26
RRTLX
AMPL
- 0.26
MSTSX
AMPL
- 0.24
GBEN

Collaborative Investment Constituents Risk-Adjusted Indicators

There is a big difference between Collaborative Etf performing well and Collaborative Investment 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 Collaborative Investment'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BRRAY  5.58  2.34  0.00  1.52  0.00 
 0.00 
 15.41 
(0.64)
 120.98 
MSTSX  0.66  0.15  0.19  0.29  0.27 
(0.81)
 1.45 
(1.01)
 12.28 
ABHYX  0.07  0.00 (0.33) 0.08  0.00 
(0.18)
 0.23 
(0.12)
 0.92 
LBHIX  0.13  0.03 (0.36) 0.40  0.00 
(0.24)
 0.24 
(0.18)
 2.20 
RRTLX  0.28  0.05 (0.02) 0.23  0.00 
(0.35)
 0.58 
(0.49)
 3.30 
XTWO  0.04  0.01 (1.54)(1.36) 0.00 
(0.06)
 0.10 
(0.06)
 0.24 
KNF  1.99  0.23  0.03 (0.34) 2.41 
(2.24)
 4.35 
(3.57)
 11.48 
KLKNF  2.58  1.42  0.00 (2.16) 0.00 
 0.00 
 3.58 
 0.00 
 56.35 
GBEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMPL  3.81  0.04  0.02  0.11  3.96 
(5.21)
 10.26 
(7.81)
 21.47 

Collaborative Investment Competitive Analysis

The better you understand Collaborative Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Collaborative Investment'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 Collaborative Investment'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
GHTA BRRAY MSTSX ABHYX LBHIX RRTLX XTWO KNF KLKNF GBEN
 0.42 
 31.16 
Collaborative
 0.00 
 15.50 
Barloworld
 0.53 
 11.38 
Morningstar
 0.11 
 8.78 
High-yield
 0.06 
 17.22 
Thrivent
 0.39 
 12.98 
RRTLX
 0.02 
 49.47 
Bondbloxx
 1.93 
 78.46 
Knife
 1.54 
 12.49 
Klöckner
 0.00 
 0.0001 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Good
Good
Good
Mild
Good
Good
Solid
Mild
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
1.49
N/A
N/A
N/A
N/A
N/A
N/A
2.0
0.01
Net Asset
10.57 M
54.41 B
116.1 M
558 M
788.44 M
1.46 B
35.17 M
2.85 B
3.88 B
1.42 K
EBITDA
N/A
2.77 B
N/A
N/A
N/A
N/A
N/A
463.11 M
897.75 M
N/A
Operating Margin
N/A
0.1
N/A
N/A
N/A
N/A
N/A
0.18
0.0488
N/A
Five Year Return
N/A
3.98
9.15
0.91
4.0
0.0406
N/A
N/A
N/A
N/A
One Year Return
11.0
N/A
16.88
3.55
7.95
0.067
5.0
N/A
N/A
N/A
Beta
0.92
0.63
N/A
N/A
N/A
N/A
0.29
0.65
2.05
-0.13
Number Of Employees
N/A
36
1
1
1
1
N/A
4.76 K
7.33 K
2
Three Year Return
8.1
N/A
13.02
3.59
8.04
0.0491
4.3
N/A
N/A
N/A
Cash Flow From Operations
N/A
1.89 B
N/A
N/A
N/A
N/A
N/A
322.32 M
(305.77 M)
(30.97 K)
Total Debt
N/A
8.64 B
N/A
N/A
N/A
N/A
N/A
726.76 M
434.05 M
78.56 K
Bond Positions Weight
0.59
N/A
22.72
2.0
92.23
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.047
N/A
N/A
N/A
N/A
N/A
0.0541
0.0697
N/A
Current Liabilities
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
856 M
368 K
Debt To Equity
N/A
0.68
N/A
N/A
N/A
N/A
N/A
N/A
0.54
0.21
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.71
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
96.98
25.46
N/A
Market Capitalization
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
4.53 B
1.04 B
7
Price To Earning
N/A
9.18
N/A
N/A
35.48
18.25
N/A
N/A
1.77
-0.01
Price To Sales
N/A
0.0285
N/A
N/A
1.23
1.57
N/A
1.49
0.0995
N/A
Net Income
N/A
2.04 B
N/A
N/A
N/A
N/A
N/A
201.68 M
618.97 M
(684.62 K)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3
28.8
N/A
Revenue
N/A
39.38 B
N/A
N/A
N/A
N/A
N/A
2.9 B
7.44 B
N/A
Year To Date Return
N/A
N/A
3.1
0.41
0.59
-0.0211
N/A
N/A
N/A
N/A
Working Capital
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
617.63 M
1.19 B
(368 K)
Profit Margin
N/A
0.0519
N/A
N/A
N/A
N/A
N/A
0.0487
0.0458
N/A
Current Valuation
N/A
1.11 B
N/A
N/A
N/A
N/A
N/A
5.74 B
1.84 B
13.35 K
Price To Book
N/A
0.99
N/A
N/A
1.58
2.13
N/A
2.82
0.45
0.79
Retained Earnings
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
867.55 M
214 M
(1.36 M)
Current Asset
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
2.05 B
N/A
Equity Positions Weight
72.6
N/A
61.63
N/A
0.07
38.52
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
0.1
6.56
7.22
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
56.66 M
99.75 M
74.17 K
Annual Yield
N/A
0.0543
0.0218
0.0041
0.062
0.0288
N/A
N/A
0.11
N/A
Return On Equity
N/A
0.0588
N/A
N/A
N/A
N/A
N/A
0.0971
0.23
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.2
N/A
Book Value Per Share
N/A
99.76
N/A
N/A
N/A
N/A
N/A
28.36
21.3
-4.96
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.96 M
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
10.57 M
54.41 B
215.11 M
218.83 M
481.72 M
1.03 B
35.17 M
2.85 B
3.88 B
1.42 K
Target Price
N/A
7.68
N/A
N/A
N/A
N/A
N/A
96.0
N/A
N/A
Last Dividend Paid
N/A
4.6
N/A
0.03
0.02
0.14
N/A
N/A
1.0
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
0.38
N/A
Earnings Per Share
N/A
0.35
N/A
N/A
N/A
N/A
N/A
2.61
4.23
N/A
Ten Year Return
N/A
N/A
N/A
4.84
6.0
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
5.11 B
N/A
N/A
N/A
N/A
N/A
281.13 M
225.12 M
N/A
Cash Per Share
N/A
25.52
N/A
N/A
N/A
N/A
N/A
N/A
2.26
N/A
Gross Profit
N/A
5.12 B
N/A
N/A
N/A
N/A
N/A
549.39 M
1.9 B
N/A
Day Typical Price
31.1
15.5
11.38
8.78
17.22
12.98
49.47
78.74
12.69
1.0E-4
Accumulation Distribution
0.0058
N/A
N/A
N/A
N/A
N/A
3.91
20227.94
0.0466
N/A
Market Facilitation Index
0.18
N/A
N/A
N/A
N/A
N/A
0.0
0.0
0.61
N/A
Daily Balance Of Power
0.7222
0.0
9.2 T
9.2 T
9.2 T
9.2 T
1.0
(0.60)
0.3115
0.0
Period Momentum Indicator
0.13
N/A
0.06
0.01
0.01
0.05
0.01
(1.54)
0.19
N/A
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.0
1.0
0.98
1.02
1.0
Day Median Price
31.07
15.5
11.38
8.78
17.22
12.98
49.47
78.88
12.8
1.0E-4
Price Action Indicator
0.15
N/A
0.03
0.005
0.005
0.025
N/A
(1.19)
(0.21)
N/A
Coefficient Of Variation
457.0
666.25
642.56
1162.18
565.46
489.21
392.65
1396.85
514.36
N/A
Mean Deviation
0.2713
5.58
0.6554
0.0704
0.1307
0.2782
0.0441
1.99
2.58
N/A
Jensen Alpha
0.0677
2.34
0.1533
(0.000083)
0.0309
0.0495
0.0051
0.2252
1.42
N/A
Total Risk Alpha
0.0297
0.6547
0.057
(0.01)
0.0088
0.0315
(0)
(0.11)
0.5867
N/A
Sortino Ratio
(0.05)
N/A
0.188
(0.33)
(0.36)
(0.02)
(1.54)
0.0344
N/A
N/A
Downside Variance
0.1375
N/A
0.4839
0.0709
0.018
0.1394
0.003
6.85
N/A
N/A
Standard Deviation
0.365
16.63
1.47
0.1318
0.2811
0.4399
0.058
2.63
7.08
N/A
Kurtosis
1.84
48.0
42.75
6.38
37.33
13.52
1.37
0.6323
37.28
N/A
Potential Upside
0.7068
15.41
1.45
0.2286
0.2395
0.5785
0.1018
4.35
3.58
N/A
Treynor Ratio
2.78
1.52
0.294
0.0832
0.3999
0.2321
(1.36)
(0.34)
(2.16)
N/A
Maximum Drawdown
2.0
120.98
12.28
0.9164
2.2
3.3
0.2443
11.48
56.35
N/A
Variance
0.1332
276.63
2.17
0.0174
0.079
0.1935
0.0034
6.93
50.12
N/A
Market Risk Adjusted Performance
2.79
1.53
0.304
0.0932
0.4099
0.2421
(1.35)
(0.33)
(2.15)
N/A
Risk Adjusted Performance
0.1635
0.1299
0.1294
0.0182
0.1233
0.1557
0.0759
0.0644
0.1648
N/A
Skewness
(0.26)
6.7
5.91
(0.45)
5.52
2.43
0.5335
(0.33)
5.87
N/A
Semi Deviation
0.1051
N/A
0.2661
0.0
0.0
0.0
0.0
2.41
N/A
N/A
Information Ratio
(0.05)
0.1442
0.0888
(0.66)
(0.17)
(0.02)
(1.44)
0.0342
0.1805
N/A
Value At Risk
(0.42)
(0.64)
(1.01)
(0.12)
(0.18)
(0.49)
(0.06)
(3.57)
N/A
N/A
Expected Short fall
(0.32)
N/A
(0.81)
(0.18)
(0.24)
(0.35)
(0.06)
(2.24)
N/A
N/A
Downside Deviation
0.3708
N/A
0.6956
0.2663
0.1342
0.3733
0.0544
2.62
N/A
N/A
Semi Variance
0.011
N/A
0.0708
(0)
(0.04)
(0.02)
(0.01)
5.82
N/A
N/A

Collaborative Investment Competition Performance Charts

Five steps to successful analysis of Collaborative Investment Competition

Collaborative Investment'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 Collaborative Investment in relation to its competition. Collaborative Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Collaborative Investment 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 Collaborative Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Collaborative Investment, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Collaborative Investment position

In addition to having Collaborative Investment 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.

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Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 19 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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When determining whether Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:
How To Invest In Collaborative
Details
ETF Directory
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Largest Strategy ETFs Companies
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Top Sectors
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Check out Collaborative Investment Correlation with its peers.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Collaborative Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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