SXI Competitors
| REAL Stock | 4,875 27.36 0.56% |
SXI Real vs Graubuendner Kantonalbank Correlation
Weak diversification
The correlation between SXI Real Estate and GRKP is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SXI Real Estate and GRKP in the same portfolio, assuming nothing else is changed.
Moving against SXI Stock
SXI Real Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SXI Real 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 SXI 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 SXI Real Estate does not affect the price movement of the other competitor.
| -0.03 | -0.2 | -0.14 | -0.05 | -0.27 | SWON | ||
| -0.03 | -0.03 | 0.84 | 0.89 | 0.84 | GLKBN | ||
| -0.2 | -0.03 | 0.06 | 0.11 | 0.22 | SNBN | ||
| -0.14 | 0.84 | 0.06 | 0.93 | 0.88 | TKBP | ||
| -0.05 | 0.89 | 0.11 | 0.93 | 0.93 | BSKP | ||
| -0.27 | 0.84 | 0.22 | 0.88 | 0.93 | GRKP | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SXI Stock performing well and SXI Real 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 SXI Real'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SWON | 2.24 | 0.01 | (0.01) | 0.26 | 3.43 | 5.48 | 14.19 | |||
| GLKBN | 0.55 | 0.13 | 0.09 | 3.76 | 0.44 | 1.36 | 5.22 | |||
| SNBN | 1.37 | (0.05) | 0.00 | 0.24 | 0.00 | 2.82 | 7.30 | |||
| TKBP | 0.64 | 0.17 | 0.13 | (4.27) | 0.42 | 1.82 | 4.33 | |||
| BSKP | 0.78 | 0.37 | 0.50 | 5.32 | 0.00 | 2.47 | 4.09 | |||
| GRKP | 0.57 | 0.25 | 0.30 | 3.35 | 0.00 | 1.78 | 3.16 |
SXI Real Competitive Analysis
The better you understand SXI Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SXI Real'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 SXI Real'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 |
SXI Real Competition Performance Charts
Five steps to successful analysis of SXI Real Competition
SXI Real'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 SXI Real Estate in relation to its competition. SXI Real's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SXI Real 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 SXI Real's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SXI Real Estate, 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.
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Additional Tools for SXI Stock Analysis
When running SXI Real's price analysis, check to measure SXI Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SXI Real is operating at the current time. Most of SXI Real's value examination focuses on studying past and present price action to predict the probability of SXI Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SXI Real's price. Additionally, you may evaluate how the addition of SXI Real to your portfolios can decrease your overall portfolio volatility.