KOSPI 200 Competition
| KOSPI200 | 584.64 1.91 0.33% |
KOSPI 200 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KOSPI 200 and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of KOSPI 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 KOSPI 200 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 KOSPI Index performing well and KOSPI 200 Index 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 KOSPI 200'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 067390 | 1.42 | 0.24 | 0.08 | (0.48) | 1.61 | 3.43 | 10.40 | |||
| 084370 | 2.57 | 0.48 | 0.12 | (6.11) | 2.99 | 6.55 | 19.44 | |||
| 016610 | 1.52 | 0.12 | 0.06 | 0.23 | 1.58 | 4.20 | 11.93 | |||
| 299030 | 2.95 | 0.32 | 0.11 | 0.25 | 2.95 | 8.46 | 17.15 | |||
| 021080 | 1.67 | 0.20 | 0.09 | 0.38 | 1.75 | 4.21 | 11.27 | |||
| 094940 | 2.12 | (0.01) | (0.02) | 0.01 | 2.45 | 5.82 | 12.69 | |||
| 001290 | 2.01 | (0.37) | 0.00 | (0.21) | 0.00 | 3.59 | 12.92 |
KOSPI 200 Competitive Analysis
The better you understand KOSPI 200 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KOSPI 200'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 KOSPI 200'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 |
KOSPI 200 Competition Performance Charts
Five steps to successful analysis of KOSPI 200 Competition
KOSPI 200'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 KOSPI 200 in relation to its competition. KOSPI 200's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KOSPI 200 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 KOSPI 200's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KOSPI 200, 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 KOSPI 200 position
In addition to having KOSPI 200 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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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 10 constituents at this time.
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