Gotham Enhanced Competition
| GSPY Etf | USD 32.89 0.14 0.42% |
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 Gotham Enhanced competition on your existing holdings.
Gotham |
Gotham Enhanced Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gotham Enhanced 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 Gotham 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 Gotham Enhanced 500 does not affect the price movement of the other competitor.
| 0.94 | 0.89 | 0.88 | 0.94 | GVLU | ||
| 0.94 | 0.95 | 0.96 | 0.95 | GVALX | ||
| 0.89 | 0.95 | 0.99 | 0.94 | GSUS | ||
| 0.88 | 0.96 | 0.99 | 0.92 | HEGD | ||
| 0.94 | 0.95 | 0.94 | 0.92 | ZIG | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Gotham Enhanced Constituents Risk-Adjusted Indicators
There is a big difference between Gotham Etf performing well and Gotham Enhanced 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 Gotham Enhanced'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GVLU | 0.62 | (0.02) | (0.05) | 0.10 | 0.73 | 1.44 | 3.92 | |||
| GVALX | 0.50 | 0.01 | (0.05) | 0.13 | 0.36 | 1.03 | 2.77 | |||
| GSUS | 0.55 | 0.01 | (0.01) | 0.13 | 0.66 | 1.11 | 4.06 | |||
| HEGD | 0.37 | (0.01) | (0.09) | 0.11 | 0.48 | 0.85 | 2.86 | |||
| ZIG | 0.93 | 0.00 | 0.03 | 0.12 | 0.91 | 2.38 | 7.01 |
Gotham Enhanced Competitive Analysis
The better you understand Gotham Enhanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gotham Enhanced'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 Gotham Enhanced'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 |
Gotham Enhanced Competition Performance Charts
Five steps to successful analysis of Gotham Enhanced Competition
Gotham Enhanced'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 Gotham Enhanced 500 in relation to its competition. Gotham Enhanced's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gotham Enhanced 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 Gotham Enhanced's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gotham Enhanced 500, 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 Gotham Enhanced position
In addition to having Gotham Enhanced 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Gotham Enhanced Correlation with its peers. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Gotham Enhanced 500 is measured differently than its book value, which is the value of Gotham that is recorded on the company's balance sheet. Investors also form their own opinion of Gotham Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Gotham Enhanced'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 Gotham Enhanced's market value can be influenced by many factors that don't directly affect Gotham Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gotham Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gotham Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gotham Enhanced'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.