VanEck Indonesia Competition
| IDX Etf | USD 15.68 0.18 1.16% |
VanEck Indonesia vs Direxion Daily Correlation
Very weak diversification
The correlation between VanEck Indonesia Index and RETL is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VanEck Indonesia Index and RETL in the same portfolio, assuming nothing else is changed.
Moving against VanEck Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Indonesia'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.
VanEck Indonesia Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Indonesia 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 VanEck 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 VanEck Indonesia Index does not affect the price movement of the other competitor.
VanEck Indonesia Constituents Risk-Adjusted Indicators
There is a big difference between VanEck Etf performing well and VanEck Indonesia 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 VanEck Indonesia'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ROSC | 0.69 | 0.13 | 0.20 | 0.18 | 0.46 | 2.01 | 4.69 | |||
| LDEM | 0.61 | 0.03 | 0.02 | 0.10 | 0.79 | 1.45 | 4.61 | |||
| QDIV | 0.57 | 0.10 | 0.13 | 0.20 | 0.45 | 1.41 | 3.28 | |||
| HFND | 0.46 | 0.02 | (0.01) | 0.08 | 0.49 | 1.24 | 2.98 | |||
| AZTD | 0.83 | 0.08 | 0.03 | 0.65 | 1.00 | 1.69 | 4.46 | |||
| EMSF | 0.96 | 0.05 | 0.01 | 1.13 | 1.50 | 1.85 | 8.11 | |||
| ORR | 0.57 | 0.22 | 0.24 | 0.59 | 0.39 | 1.05 | 3.25 | |||
| MDLV | 0.44 | 0.12 | 0.12 | 1.35 | 0.44 | 1.02 | 2.34 | |||
| TCHI | 1.05 | (0.13) | 0.00 | (0.17) | 0.00 | 1.69 | 6.74 | |||
| RETL | 2.90 | 0.10 | 0.02 | 0.22 | 3.11 | 5.51 | 18.66 |
VanEck Indonesia Competitive Analysis
The better you understand VanEck Indonesia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Indonesia'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 VanEck Indonesia'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 |
VanEck Indonesia Competition Performance Charts
Five steps to successful analysis of VanEck Indonesia Competition
VanEck Indonesia'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 VanEck Indonesia Index in relation to its competition. VanEck Indonesia's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VanEck Indonesia 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 VanEck Indonesia's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Indonesia Index, 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 VanEck Indonesia position
In addition to having VanEck Indonesia 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 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 Oil And Gas Theme or any other thematic opportunities.
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Check out VanEck Indonesia Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding VanEck Indonesia Index requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Indonesia's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VanEck Indonesia's price substantially above or below its fundamental value.
Please note, there is a significant difference between VanEck Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VanEck Indonesia's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.