KICK Competition
KICK competes with Staked Ether, EigenLayer, Morpho, and DIA; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing KICK 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 KICK 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 cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment.
KICK vs EM Correlation
KICK Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KICK and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of KICK 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 KICK does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between KICK Crypto Coin performing well and KICK Cryptocurrency 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 KICK'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KICK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CCD | 5.71 | (1.24) | 0.00 | (0.46) | 0.00 | 12.03 | 33.15 | |||
| STETH | 2.74 | (0.62) | 0.00 | (1.86) | 0.00 | 6.45 | 20.42 | |||
| EIGEN | 4.37 | (1.74) | 0.00 | (34.73) | 0.00 | 9.09 | 30.00 | |||
| EOSDAC | 2.76 | (0.62) | 0.00 | (2.00) | 0.00 | 6.33 | 20.39 | |||
| BLZ | 4.75 | (0.58) | 0.00 | (0.99) | 0.00 | 18.07 | 37.84 | |||
| MORPHO | 3.51 | (0.71) | 0.00 | (2.13) | 0.00 | 6.98 | 25.26 | |||
| DIA | 4.04 | (1.15) | 0.00 | 5.51 | 0.00 | 7.69 | 30.57 | |||
| EM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
KICK Competitive Analysis
The better you understand KICK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KICK'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 KICK'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 |
| CCD | STETH | EIGEN | EOSDAC | BLZ | MORPHO | DIA | EM | |
| 15.42 0.01 Concordium | 9.46 2,448 Staked | 10.34 0.26 EigenLayer | 9.26 0.0002 EOSDAC | 7.74 0.02 BLZ | 5.79 1.14 Morpho | 8.33 0.22 DIA | 0.00 0.00008 EM | Market Volatility (90 Days Market Risk) |
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KICK Competition Performance Charts
Five steps to successful analysis of KICK Competition
KICK'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 KICK in relation to its competition. KICK's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KICK 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 KICK's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KICK, 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 KICK position
In addition to having KICK 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for KICK Crypto Coin
When running KICK's price analysis, check to measure KICK's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy KICK is operating at the current time. Most of KICK's value examination focuses on studying past and present price actions to predict the probability of KICK's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move KICK's coin price. Additionally, you may evaluate how adding KICK to your portfolios can decrease your overall portfolio volatility.
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