Knowledge Leaders Competition
| KLDW Etf | USD 55.26 0.96 1.77% |
Knowledge Leaders vs NEOS Investment Correlation
Good diversification
The correlation between Knowledge Leaders Developed and NUSI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Knowledge Leaders Developed and NUSI in the same portfolio, assuming nothing else is changed.
Moving together with Knowledge Etf
| 0.93 | VT | Vanguard Total World | PairCorr |
| 0.92 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.82 | ACWV | iShares MSCI Global | PairCorr |
| 0.79 | IOO | iShares Global 100 | PairCorr |
| 0.87 | URTH | iShares MSCI World | PairCorr |
Moving against Knowledge Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knowledge Leaders' 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.
Knowledge Leaders Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Knowledge Leaders 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 Knowledge 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 Knowledge Leaders does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Knowledge Leaders Constituents Risk-Adjusted Indicators
There is a big difference between Knowledge Etf performing well and Knowledge Leaders 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 Knowledge Leaders' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IDGT | 0.89 | (0.10) | 0.00 | (0.02) | 0.00 | 1.40 | 4.96 | |||
| EUSC | 0.50 | 0.13 | 0.07 | (2.14) | 0.44 | 1.09 | 2.87 | |||
| GARP | 0.97 | (0.10) | 0.00 | (0.02) | 0.00 | 1.79 | 5.24 | |||
| ADRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EWCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RYJ | 0.69 | 0.04 | 0.03 | 0.12 | 0.57 | 2.03 | 3.97 | |||
| GLOF | 0.59 | 0.00 | (0.02) | 0.08 | 0.70 | 1.14 | 3.20 | |||
| INCE | 0.44 | 0.15 | 0.21 | 0.36 | 0.00 | 1.07 | 2.18 | |||
| CACG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NUSI | 0.49 | (0.03) | 0.00 | 0.23 | 0.00 | 0.86 | 3.87 |
Knowledge Leaders Competitive Analysis
The better you understand Knowledge Leaders competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Knowledge Leaders' 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 Knowledge Leaders' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Knowledge Leaders Competition Performance Charts
Five steps to successful analysis of Knowledge Leaders Competition
Knowledge Leaders' 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 Knowledge Leaders in relation to its competition. Knowledge Leaders' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Knowledge Leaders 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 Knowledge Leaders' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Knowledge Leaders, 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 Knowledge Leaders position
In addition to having Knowledge Leaders 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?
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Check out Knowledge Leaders Correlation with its peers.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding Knowledge Leaders requires distinguishing between market price and book value, where the latter reflects Knowledge's accounting equity. The concept of intrinsic value - what Knowledge Leaders' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Knowledge Leaders' price substantially above or below its fundamental value.
Understanding that Knowledge Leaders' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowledge Leaders represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowledge Leaders' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.