Credit Competitors
| KTN Stock | USD 25.90 0.10 0.38% |
Credit Enhanced vs Riverparkwedgewood Correlation
Very good diversification
The correlation between Credit Enhanced Corts and RWGFX is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credit Enhanced Corts and RWGFX in the same portfolio, assuming nothing else is changed.
Moving against Credit Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Credit Enhanced'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.
Credit Enhanced Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Credit Enhanced and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Credit 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 Credit Enhanced Corts does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Credit Stock performing well and Credit Enhanced Company 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 Credit Enhanced'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LPRE | 0.71 | 0.07 | 0.05 | 0.20 | 0.63 | 1.74 | 4.33 | |||
| ISTAX | 1.17 | 0.32 | 0.31 | 0.29 | 0.70 | 2.27 | 14.99 | |||
| SHDPX | 0.87 | (0.05) | (0.04) | 0.04 | 1.10 | 2.36 | 6.52 | |||
| RYBHX | 0.89 | 0.06 | 0.06 | 0.13 | 0.82 | 1.92 | 4.05 | |||
| LMUB | 0.16 | 0.01 | (0.29) | 0.19 | 0.14 | 0.30 | 1.19 | |||
| ZSCIX | 0.85 | 0.06 | (0.01) | 0.39 | 0.98 | 1.97 | 5.12 | |||
| MFQAX | 0.77 | 0.07 | 0.04 | 0.19 | 0.67 | 1.43 | 12.16 | |||
| ADVGX | 0.96 | 0.16 | 0.17 | 0.22 | 0.77 | 2.53 | 7.05 | |||
| MUNDX | 0.59 | 0.03 | 0.01 | 0.12 | 0.58 | 1.21 | 3.87 | |||
| RWGFX | 0.86 | 0.20 | 0.16 | 0.43 | 0.56 | 1.42 | 16.71 |
Credit Enhanced Competitive Analysis
The better you understand Credit Enhanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Credit Enhanced'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 Credit Enhanced'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 |
Credit Enhanced Competition Performance Charts
Five steps to successful analysis of Credit Enhanced Competition
Credit Enhanced'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 Credit Enhanced Corts in relation to its competition. Credit Enhanced's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Credit Enhanced 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 Credit Enhanced's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Credit Enhanced Corts, 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 Credit Enhanced position
In addition to having Credit Enhanced 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Credit Enhanced Correlation with its peers. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Asset Management & Custody Banks sector continue expanding? Could Credit diversify its offerings? Factors like these will boost the valuation of Credit Enhanced. Expected growth trajectory for Credit significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Credit Enhanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Credit Enhanced Corts is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Credit Enhanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Credit Enhanced's market value can be influenced by many factors that don't directly affect Credit Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Credit Enhanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Credit Enhanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Credit Enhanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.