OTG Latin Competition

OTGL Etf

11.26 0.16 1.44%

OTG Latin America competes with Exchange Traded, VanEck Brazil, Alpha Architect, American Century, and PGIM ETF; as well as few others. Analyzing OTG Latin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OTG Latin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OTG Latin Correlation with its peers.

OTG Latin vs Franklin Templeton Correlation

Almost no diversification

The correlation between OTG Latin America and DIEM is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OTG Latin America and DIEM in the same portfolio, assuming nothing else is changed.

Moving together with OTG Etf

0.97	EWZ	iShares MSCI Brazil	Pair Corr
0.99	ILF	iShares Latin America	Pair Corr
0.93	FLBR	Franklin FTSE Brazil	Pair Corr
0.85	EWZS	iShares MSCI Brazil	Pair Corr
0.99	FLLA	Franklin FTSE Latin	Pair Corr

Moving against OTG Etf

0.58	ARKW	ARK Next Generation	Pair Corr
0.41	HUM	Humana Inc Earnings Call This Week	Pair Corr

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Hype

Prediction

Low	Estimated	High
10.05	11.26	12.47

Details

Intrinsic

Valuation

Low	Real	High
10.86	12.07	13.28

Details

Naive

Forecast

Low	Next	High
9.71	10.92	12.13

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.24	10.40	11.56

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OTG Latin. Your research has to be compared to or analyzed against OTG Latin's peers to derive any actionable benefits. When done correctly, OTG Latin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OTG Latin America.

OTG Latin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OTG Latin 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 OTG 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 OTG Latin America does not affect the price movement of the other competitor.

	COAL	BRF	AAVM	AVNV	PJFV	FORH	AUMI	RAYC	NVBT	DIEM
COAL		0.79	0.94	0.93	0.86	0.73	0.85	0.34	0.73	0.95	COAL
BRF	0.79		0.83	0.86	0.8	0.61	0.76	0.36	0.61	0.89	BRF
AAVM	0.94	0.83		0.99	0.96	0.8	0.92	0.47	0.84	0.96	AAVM
AVNV	0.93	0.86	0.99		0.96	0.78	0.93	0.5	0.83	0.96	AVNV
PJFV	0.86	0.8	0.96	0.96		0.79	0.86	0.56	0.88	0.9	PJFV
FORH	0.73	0.61	0.8	0.78	0.79		0.83	0.41	0.87	0.7	FORH
AUMI	0.85	0.76	0.92	0.93	0.86	0.83		0.55	0.79	0.85	AUMI
RAYC	0.34	0.36	0.47	0.5	0.56	0.41	0.55		0.54	0.35	RAYC
NVBT	0.73	0.61	0.84	0.83	0.88	0.87	0.79	0.54		0.76	NVBT
DIEM	0.95	0.89	0.96	0.96	0.9	0.7	0.85	0.35	0.76		DIEM
	COAL	BRF	AAVM	AVNV	PJFV	FORH	AUMI	RAYC	NVBT	DIEM

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OTG Latin Constituents Risk-Adjusted Indicators

There is a big difference between OTG Etf performing well and OTG Latin 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 OTG Latin'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
COAL	1.26	0.21	0.06	50.09	1.65	(1.30)	2.55	(3.53)	8.70
BRF	1.42	0.24	0.10	0.38	1.92	(1.48)	2.72	(2.53)	10.04
AAVM	0.66	0.14	0.16	0.25	0.50	(0.77)	1.41	(1.16)	3.14
AVNV	0.61	0.15	0.14	0.29	0.59	(0.65)	1.37	(1.35)	3.81
PJFV	0.57	0.07	0.06	0.19	0.61	(0.64)	1.17	(0.97)	3.56
FORH	0.73	(0.03)	(0.04)	0.05	0.87	(0.78)	1.41	(1.67)	4.37
AUMI	2.27	0.39	0.11	0.40	3.06	(2.24)	5.04	(5.00)	20.64
RAYC	0.69	0.10	0.02	1.60	0.88	(0.72)	1.81	(1.18)	7.60
NVBT	0.40	(0.03)	(0.10)	0.03	0.57	(0.37)	0.87	(0.89)	2.68
DIEM	0.59	0.12	0.11	0.29	0.49	(0.67)	1.45	(1.20)	3.74

OTG Latin Competitive Analysis

The better you understand OTG Latin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OTG Latin'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 OTG Latin'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

	OTGL	COAL	BRF	AAVM	AVNV	PJFV	FORH	AUMI	RAYC	NVBT
	1.44 11.26 OTG	2.45 25.96 Exchange	0.97 18.73 VanEck	3.00 32.65 Alpha	2.38 81.81 American	2.12 87.52 PGIM	2.62 25.09 Formidable	4.97 101.54 Themes	0.00 18.10 Rayliant	1.47 37.24 AIM
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Fair	Good	Solid	Solid	Good	Soft	Fair	Weak	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Not Rated	Strong Sell
Price To Sales	N/A	N/A	0.51	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	94.79	N/A	N/A	N/A	100.0	N/A	99.45	N/A
Three Year Return	16.9	N/A	14.2	13.7	N/A	21.0	1.9	N/A	4.4	12.0
Net Asset	N/A	N/A	26.75 M	N/A	N/A	N/A	26.65 M	N/A	99.26 M	N/A
Price To Book	N/A	N/A	1.03	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	11.2	N/A	2.5	5.2	N/A	N/A	N/A	N/A	N/A	N/A
One Year Return	46.0	35.5	65.1	26.3	48.1	18.1	16.3	145.7	30.8	11.9
Last Dividend Paid	N/A	N/A	0.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	11.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Earning	N/A	N/A	14.51	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	N/A	1.75	0.82	N/A	0.9	0.81	N/A	0.84	0.64
Day Typical Price	11.24	25.7	18.7	32.56	81.61	87.52	25.01	100.75	18.1	37.19
Accumulation Distribution	86.28	1092.42	79.25	68.48	119.33	N/A	2.75	140.63	N/A	1.72
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	N/A	8.0E-4	4.0E-4	N/A	4.0E-4
Daily Balance Of Power	1.066667	0.7381	0.75	3.653846	3.015873	9.2 T	2.782609	2.021008	0.0	3.375
Period Momentum Indicator	0.16	0.62	0.18	0.95	1.9	1.82	0.64	4.81	N/A	0.54
Rate Of Daily Change	1.01	1.02	1.01	1.03	1.02	1.02	1.03	1.05	1.0	1.01
Day Median Price	11.23	25.57	18.68	32.52	81.52	87.52	24.98	100.35	18.1	37.16
Price Action Indicator	0.11	0.7	0.14	0.6	1.25	0.91	0.44	3.6	N/A	0.35
Coefficient Of Variation	489.2	802.15	606.97	397.51	372.45	536.2	1745.08	648.25	954.08	2061.73
Mean Deviation	0.8962	1.26	1.42	0.6648	0.6114	0.5674	0.7292	2.27	0.6906	0.3985
Jensen Alpha	0.1877	0.2051	0.2386	0.1398	0.1502	0.0727	(0.03)	0.3931	0.0963	(0.03)
Total Risk Alpha	0.1153	0.0346	0.1152	0.1212	0.1265	0.0529	(0.05)	0.17	(0)	(0.04)
Sortino Ratio	0.1034	0.0643	0.1032	0.1573	0.1392	0.0576	(0.04)	0.1063	0.0182	(0.10)
Downside Variance	2.19	3.82	4.69	0.6469	0.8237	0.5885	0.947	14.98	1.42	0.3683
Standard Deviation	1.19	1.73	1.9	0.8595	0.8045	0.7177	0.9446	3.25	1.06	0.5367
Kurtosis	0.9004	0.8686	2.99	0.6077	1.11	0.739	0.4752	3.81	4.57	0.8353
Potential Upside	1.96	2.55	2.72	1.41	1.37	1.17	1.41	5.04	1.81	0.8726
Treynor Ratio	0.4126	50.09	0.375	0.2474	0.2943	0.1928	0.0508	0.3988	1.6	0.0296
Maximum Drawdown	5.62	8.7	10.04	3.14	3.81	3.56	4.37	20.64	7.6	2.68
Variance	1.41	2.99	3.61	0.7387	0.6473	0.5151	0.8923	10.56	1.13	0.2881
Market Risk Adjusted Performance	0.4226	50.1	0.385	0.2574	0.3043	0.2028	0.0608	0.4088	1.61	0.0396
Risk Adjusted Performance	0.1679	0.1058	0.1385	0.2033	0.2163	0.149	0.0476	0.1318	0.0869	0.0341
Skewness	(0.73)	(0.42)	(0.90)	0.1954	(0.47)	(0.62)	(0.12)	(1.11)	(0.02)	(0.25)
Semi Deviation	1.05	1.65	1.92	0.5035	0.5893	0.6074	0.8672	3.06	0.8829	0.5724
Information Ratio	0.1289	0.0728	0.1176	0.1472	0.157	0.0616	(0.04)	0.1267	0.0204	(0.12)
Value At Risk	(2.09)	(3.53)	(2.53)	(1.16)	(1.35)	(0.97)	(1.67)	(5.00)	(1.18)	(0.89)
Expected Short fall	(0.97)	(1.30)	(1.48)	(0.77)	(0.65)	(0.64)	(0.78)	(2.24)	(0.72)	(0.37)
Downside Deviation	1.48	1.95	2.16	0.8043	0.9076	0.7671	0.9731	3.87	1.19	0.6069
Semi Variance	1.09	2.74	3.7	0.2535	0.3473	0.3689	0.7521	9.35	0.7795	0.3277

OTG Latin Competition Performance Charts

Five steps to successful analysis of OTG Latin Competition

OTG Latin'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 OTG Latin America in relation to its competition. OTG Latin's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of OTG Latin 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 OTG Latin's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OTG Latin America, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OTG Latin position

In addition to having OTG Latin 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.

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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 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 Emerging Markets Funds Theme or any other thematic opportunities.

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When determining whether OTG Latin America is a strong investment it is important to analyze OTG Latin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OTG Latin's future performance. For an informed investment choice regarding OTG Etf, refer to the following important reports:

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Check out OTG Latin Correlation with its peers.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Investors evaluate OTG Latin America using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OTG Latin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause OTG Latin's market price to deviate significantly from intrinsic value.

It's important to distinguish between OTG Latin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OTG Latin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OTG Latin's market price signifies the transaction level at which participants voluntarily complete trades.

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OTG Latin Competition

OTG Latin vs Franklin Templeton Correlation

Almost no diversification

Moving together with OTG Etf

Moving against OTG Etf

Specify up to 10 symbols:

OTG Latin Competition Correlation Matrix

OTG Latin Constituents Risk-Adjusted Indicators

OTG Latin Competitive Analysis

OTG Latin Competition Performance Charts

Five steps to successful analysis of OTG Latin Competition

Complement your OTG Latin position

Did You Try This Idea?

Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds

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