SMARTCASH Competition
SMARTCASH |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SMARTCASH'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.
SMARTCASH Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SMARTCASH and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of SMARTCASH 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 SMARTCASH does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SMARTCASH Crypto Coin performing well and SMARTCASH Cryptocurrency 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 SMARTCASH'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMARTCASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CCD | 7.17 | (0.62) | 0.00 | (0.15) | 0.00 | 21.71 | 45.53 | |||
| STETH | 2.66 | (0.43) | 0.00 | 31.56 | 0.00 | 6.45 | 25.20 | |||
| EIGEN | 5.04 | (2.01) | 0.00 | (7.10) | 0.00 | 9.09 | 50.99 | |||
| EOSDAC | 4.07 | (1.53) | 0.00 | 1.27 | 0.00 | 6.33 | 25.12 | |||
| BLZ | 3.10 | (1.23) | 0.00 | (1.32) | 0.00 | 5.14 | 40.95 | |||
| MORPHO | 4.19 | (0.45) | 0.00 | (1.33) | 0.00 | 8.24 | 43.31 | |||
| ALLO | 4.30 | (1.41) | 0.00 | 1.28 | 0.00 | 8.33 | 36.81 | |||
| DIA | 4.73 | (0.84) | 0.00 | (6.53) | 0.00 | 7.69 | 61.73 |
SMARTCASH Competitive Analysis
The better you understand SMARTCASH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SMARTCASH'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 SMARTCASH'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 |
| CCD | STETH | EIGEN | EOSDAC | BLZ | MORPHO | ALLO | DIA | |
| 3.70 0.01 Concordium | 0 2,902 Staked | 2.56 0.38 EigenLayer | 78.28 0.000063 EOSDAC | 3.08 0.01 BLZ | 3.45 1.12 Morpho | 10.00 0.11 Allora | 3.57 0.27 DIA | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||||||||
| Current Valuation (Equity Enterprise Value) | ||||||||
| Buy or Sell Advice (Average Analysts Consensus) | ||||||||
Trade Advice (90 Days Macroaxis Advice) | ||||||||
| Day Typical Price | ||||||||
| Accumulation Distribution | ||||||||
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| Daily Balance Of Power | ||||||||
| Period Momentum Indicator | ||||||||
| Rate Of Daily Change | ||||||||
| Day Median Price | ||||||||
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| Coefficient Of Variation | ||||||||
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| Total Risk Alpha | ||||||||
| Standard Deviation | ||||||||
| Kurtosis | ||||||||
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| Treynor Ratio | ||||||||
| Maximum Drawdown | ||||||||
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| Market Risk Adjusted Performance | ||||||||
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| Skewness | ||||||||
| Information Ratio | ||||||||
| Value At Risk |
SMARTCASH Competition Performance Charts
Five steps to successful analysis of SMARTCASH Competition
SMARTCASH'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 SMARTCASH in relation to its competition. SMARTCASH's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SMARTCASH 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 SMARTCASH's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SMARTCASH, 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 SMARTCASH position
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 45 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for SMARTCASH Crypto Coin
When running SMARTCASH's price analysis, check to measure SMARTCASH's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy SMARTCASH is operating at the current time. Most of SMARTCASH's value examination focuses on studying past and present price actions to predict the probability of SMARTCASH's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move SMARTCASH's coin price. Additionally, you may evaluate how adding SMARTCASH to your portfolios can decrease your overall portfolio volatility.
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