Professionally Managed Competition
| OCFS Etf | 28.32 0.24 0.85% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Professionally Managed competition on your existing holdings.
Professionally |
Professionally Managed Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Professionally Managed 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 Professionally 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 Professionally Managed does not affect the price movement of the other competitor.
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Professionally Managed Constituents Risk-Adjusted Indicators
There is a big difference between Professionally Etf performing well and Professionally Managed 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 Professionally Managed'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VO | 0.58 | 0.06 | 0.08 | 0.17 | 0.41 | 1.33 | 3.56 | |||
| VXF | 0.81 | 0.05 | 0.09 | 0.14 | 0.74 | 1.84 | 6.09 | |||
| IJH | 0.71 | 0.00 | 0.02 | 0.10 | 0.67 | 1.73 | 5.20 | |||
| IWR | 0.60 | 0.05 | 0.06 | 0.15 | 0.48 | 1.38 | 3.73 | |||
| MDY | 0.71 | 0.00 | 0.01 | 0.10 | 0.67 | 1.71 | 5.22 | |||
| FV | 0.90 | (0.04) | (0.01) | 0.07 | 1.23 | 2.10 | 6.22 | |||
| IVOO | 0.71 | 0.00 | 0.02 | 0.10 | 0.68 | 1.82 | 5.26 | |||
| JHMM | 0.63 | 0.03 | 0.05 | 0.13 | 0.54 | 1.64 | 4.14 | |||
| BBMC | 0.75 | 0.04 | 0.07 | 0.14 | 0.70 | 1.71 | 5.20 |
Professionally Managed Competitive Analysis
The better you understand Professionally Managed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Professionally Managed'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 Professionally Managed'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 |
Professionally Managed Competition Performance Charts
Five steps to successful analysis of Professionally Managed Competition
Professionally Managed'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 Professionally Managed in relation to its competition. Professionally Managed's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Professionally Managed 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 Professionally Managed's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Professionally Managed, 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 Professionally Managed position
In addition to having Professionally Managed 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP Theme or any other thematic opportunities.
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Check out Professionally Managed Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Professionally Managed is measured differently than its book value, which is the value of Professionally that is recorded on the company's balance sheet. Investors also form their own opinion of Professionally Managed's value that differs from its market value or its book value, called intrinsic value, which is Professionally Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Professionally Managed's market value can be influenced by many factors that don't directly affect Professionally Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Professionally Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professionally Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professionally Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.