Themes Transatlantic Competition
| NATO Etf | 41.81 1.25 3.08% |
Themes Transatlantic vs IShares Global Correlation
Almost no diversification
The correlation between Themes Transatlantic Defense and EXI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Themes Transatlantic Defense and EXI in the same portfolio, assuming nothing else is changed.
Moving together with Themes Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Transatlantic'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.
Themes Transatlantic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Themes Transatlantic 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 Themes 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 Themes Transatlantic does not affect the price movement of the other competitor.
High positive correlations
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Themes Transatlantic Constituents Risk-Adjusted Indicators
There is a big difference between Themes Etf performing well and Themes Transatlantic 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 Themes Transatlantic'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MISL | 1.32 | 0.12 | 0.09 | 0.18 | 1.25 | 3.42 | 7.30 | |||
| DUSL | 2.35 | 0.27 | 0.14 | 0.17 | 2.67 | 5.51 | 12.81 | |||
| NATO | 0.94 | 0.06 | 0.03 | 0.15 | 1.04 | 2.04 | 5.61 | |||
| NFRA | 0.47 | 0.06 | 0.02 | 0.21 | 0.42 | 1.02 | 2.22 | |||
| NFRX | 0.83 | 0.46 | 0.00 | 14.73 | 0.00 | 2.24 | 2.24 | |||
| EUAD | 1.20 | (0.03) | (0.05) | 0.01 | 1.40 | 2.58 | 6.73 | |||
| FIDU | 0.85 | 0.09 | 0.09 | 0.16 | 0.86 | 1.60 | 4.00 | |||
| CGW | 0.61 | 0.04 | 0.03 | 0.14 | 0.68 | 1.32 | 4.09 | |||
| EXI | 0.72 | 0.10 | 0.10 | 0.18 | 0.71 | 1.38 | 3.71 |
Themes Transatlantic Competitive Analysis
The better you understand Themes Transatlantic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Themes Transatlantic'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 Themes Transatlantic'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 |
Themes Transatlantic Competition Performance Charts
Five steps to successful analysis of Themes Transatlantic Competition
Themes Transatlantic'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 Themes Transatlantic in relation to its competition. Themes Transatlantic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Themes Transatlantic 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 Themes Transatlantic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Themes Transatlantic, 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 Themes Transatlantic position
In addition to having Themes Transatlantic 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 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 Realty Funds Theme or any other thematic opportunities.
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Check out Themes Transatlantic Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Themes Transatlantic is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Transatlantic's value that differs from its market value or its book value, called intrinsic value, which is Themes Transatlantic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Themes Transatlantic's market value can be influenced by many factors that don't directly affect Themes Transatlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Themes Transatlantic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Transatlantic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Themes Transatlantic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.