KFVG Competition
KFVG competes with AdvisorShares Hotel, Spinnaker ETF, Litman Gregory, Ocean Park, and KraneShares Trust; as well as few others. Analyzing KFVG 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 KFVG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 persons.
KFVG vs USCF ETF Correlation
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KFVG'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.
KFVG Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KFVG 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 KFVG 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 KFVG does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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KFVG Competition Risk-Adjusted Indicators
There is a big difference between KFVG Etf performing well and KFVG 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 KFVG'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 | 0.05 | 0.02 | 0.12 | 1.51 | 3.43 | 13.69 | |||
| MSFT | 1.34 | (0.43) | 0.00 | (0.88) | 0.00 | 1.90 | 13.28 | |||
| UBER | 1.61 | (0.43) | 0.00 | (0.57) | 0.00 | 2.46 | 11.09 | |||
| F | 1.23 | 0.05 | 0.03 | 0.12 | 1.22 | 3.34 | 7.16 | |||
| T | 1.02 | 0.20 | 0.11 | (1.79) | 0.92 | 3.87 | 7.44 | |||
| A | 1.26 | (0.29) | 0.00 | (0.20) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.71 | (0.48) | 0.00 | (0.39) | 0.00 | 2.94 | 12.37 | |||
| JPM | 1.24 | (0.10) | (0.04) | 0.00 | 1.80 | 2.34 | 7.38 | |||
| MRK | 1.28 | 0.41 | 0.28 | 0.75 | 0.98 | 2.93 | 8.74 | |||
| XOM | 1.30 | 0.38 | 0.22 | 3.43 | 1.12 | 2.90 | 6.83 |
KFVG Competitive Analysis
The better you understand KFVG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KFVG'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 KFVG'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 |
KFVG Competition Performance Charts
Five steps to successful analysis of KFVG Competition
KFVG'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 KFVG in relation to its competition. KFVG's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KFVG 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 KFVG's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KFVG, 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 KFVG position
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Check out Correlation 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 persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for KFVG Etf
When running KFVG's price analysis, check to measure KFVG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KFVG is operating at the current time. Most of KFVG's value examination focuses on studying past and present price action to predict the probability of KFVG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KFVG's price. Additionally, you may evaluate how the addition of KFVG to your portfolios can decrease your overall portfolio volatility.
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