MerlynAI Corp Competition

Etfs . USA . 
Etf . MerlynAI Corp
MerlynAI Corp competes with First Trust, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe; as well as few others. Analyzing MerlynAI Corp 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 MerlynAI Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

MerlynAI Corp vs Sycamore Entmt Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MerlynAI Corp'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.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

MerlynAI Corp Competition Correlation Matrix

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

High positive correlations

RRTLX
+ 0.98
MSTSX
RRTLX
+ 0.92
VIASP
VIASP
+ 0.9
MSTSX
RRTLX
+ 0.87
LBHIX
LBHIX
+ 0.83
MSTSX
LBHIX
+ 0.81
FTQI
  

High negative correlations

RWAYL
- 0.58
SITKF
SEGI
- 0.54
RWAYL
SEGI
- 0.45
VIASP
SITKF
- 0.45
VIASP
SEGI
- 0.31
MSTSX
SEGI
- 0.3
RRTLX

MerlynAI Corp Constituents Risk-Adjusted Indicators

There is a big difference between MerlynAI Etf performing well and MerlynAI Corp 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 MerlynAI Corp'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FTQI  0.52  0.00 (0.04) 0.00  0.80 
(0.46)
 1.08 
(1.32)
 4.13 
MSTSX  0.65  0.16  0.20  0.24  0.35 
(0.80)
 1.45 
(1.12)
 12.34 
LBHIX  0.13  0.04  0.03  0.40  0.00 
(0.23)
 0.24 
(0.23)
 2.15 
VIASP  0.29  0.04  0.02  2.66  0.24 
(0.33)
 0.68 
(0.69)
 2.04 
RRTLX  0.27  0.06  0.08  0.20  0.04 
(0.34)
 0.58 
(0.49)
 3.30 
WQTM  1.66  0.16  0.08  0.17  1.90 
(1.72)
 3.48 
(3.22)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.42 (0.06) 0.00 (0.29) 0.00 
 0.00 
 4.55 
(5.88)
 16.83 
RWAYL  0.11  0.03 (0.06) 0.68  0.00 
(0.15)
 0.24 
(0.20)
 0.69 
SEGI  11.49  0.72  0.04  0.17  12.10 
(29.17)
 33.33 
(25.00)
 58.33 

MerlynAI Corp Competitive Analysis

The better you understand MerlynAI Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MerlynAI Corp'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 MerlynAI Corp'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
FTQI MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL SEGI
 0.39 
 20.58 
First
 0.27 
 11.26 
Morningstar
 0.12 
 17.22 
Thrivent
 0.59 
 25.75 
Via
 0.15 
 12.99 
RRTLX
 0.80 
 26.44 
WisdomTree
 0.00 
 0.04 
Oshidori
 1.52 
 0.65 
Sitka
 0.44 
 25.25 
MSCI
 33.33 
 0.0004 
Sycamore
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Good
Solid
Good
Solid
Fair
Weakest
Weakest
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Fair
High
High
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Buy
Strong Sell
Buy
Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
0.01
Net Asset
18.89 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
N/A
EBITDA
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
(518.61 K)
Operating Margin
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
N/A
Five Year Return
10.0
8.74
4.0
8.97
0.0406
N/A
N/A
N/A
N/A
N/A
One Year Return
8.3
14.77
7.95
N/A
0.067
N/A
N/A
N/A
N/A
N/A
Beta
0.7
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
47.75
Number Of Employees
N/A
1
1
169
1
N/A
31
1
N/A
5
Three Year Return
14.5
12.65
8.04
N/A
0.0491
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
(36.81 K)
Total Debt
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
1.11 M
Bond Positions Weight
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
-0.29
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 M
Debt To Equity
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
N/A
Short Ratio
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
0.99
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
N/A
Market Capitalization
N/A
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
182.09 K
Price To Earning
N/A
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
-0.7
Price To Sales
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
21.89
Net Income
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
(231.72 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
N/A
Year To Date Return
N/A
2.82
0.59
N/A
-0.0211
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
80.23 K
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.94 M)
Profit Margin
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
18.03
Current Valuation
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
182.08 K
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.29 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 K
Equity Positions Weight
96.21
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
91.04 M
Annual Yield
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
N/A
Z Score
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
-10.4
Number Of Shares Shorted
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
26.01 K
Book Value Per Share
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
-0.12
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
18.89 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
1.48 M
Last Dividend Paid
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Earnings Per Share
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
-0.12
Ten Year Return
7.4
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
605
Cash Per Share
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
N/A
Gross Profit
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
(9.61 K)
Day Typical Price
20.58
11.26
17.22
25.74
12.99
26.46
0.036
0.65
25.23
4.0E-4
Accumulation Distribution
2954.74
N/A
N/A
43.14
N/A
735.7
N/A
784.0
2.33
N/A
Daily Balance Of Power
0.381
0
9.2 T
0.8333
9.2 T
0.3818
0.0
(0.50)
2.2
9.2 T
Period Momentum Indicator
0.08
(0.03)
0.02
0.15
0.02
0.21
N/A
(0.01)
0.11
1.0E-4
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.01
1.0
0.98
1.0
1.33
Day Median Price
20.58
11.26
17.22
25.74
12.99
26.48
0.036
0.65
25.23
4.0E-4
Price Action Indicator
0.045
(0.01)
0.01
0.085
0.01
0.07
N/A
(0.01)
0.08
1.0E-4
Relative Strength Index
66.66
69.52
54.87
55.65
71.15
57.08
N/A
52.36
52.9
56.61
Coefficient Of Variation
7201.61
747.82
535.15
700.25
557.47
994.72
N/A
(7,227)
366.63
1844.11
Mean Deviation
0.5173
0.6521
0.1321
0.2881
0.2744
1.66
N/A
2.42
0.1079
11.49
Jensen Alpha
9.0E-4
0.159
0.0367
0.0446
0.0558
0.1588
N/A
(0.06)
0.0271
0.7205
Total Risk Alpha
(0.03)
0.1193
0.028
0.0273
0.0484
0.105
N/A
(0.21)
0.0221
0.1259
Sortino Ratio
(0.04)
0.2043
0.0289
0.0214
0.0837
0.0789
N/A
N/A
(0.06)
0.0373
Downside Variance
0.7052
0.547
0.0172
0.1612
0.147
4.46
N/A
N/A
0.0162
564.58
Standard Deviation
0.716
1.48
0.27
0.387
0.439
2.12
N/A
3.32
0.1418
17.19
Kurtosis
1.37
42.45
36.01
0.8879
13.93
(0.11)
N/A
1.6
1.11
(0.33)
Potential Upside
1.08
1.45
0.2418
0.683
0.5785
3.48
N/A
4.55
0.2417
33.33
Treynor Ratio
0.0022
0.2397
0.3951
2.66
0.1953
0.1674
N/A
(0.29)
0.6844
0.1677
Maximum Drawdown
4.13
12.34
2.15
2.04
3.3
9.0
N/A
16.83
0.6909
58.33
Variance
0.5127
2.19
0.0729
0.1498
0.1927
4.5
N/A
11.02
0.0201
295.52
Market Risk Adjusted Performance
0.0122
0.2497
0.4051
2.67
0.2053
0.1774
N/A
(0.28)
0.6944
0.1777
Risk Adjusted Performance
0.0099
0.1105
0.1286
0.1026
0.1339
0.0858
N/A
(0)
0.1701
0.0525
Skewness
(0.11)
5.87
5.3
(0.20)
2.47
0.2235
N/A
0.4909
0.39
0.3886
Semi Deviation
0.8016
0.3532
0.0
0.2418
0.0396
1.9
N/A
N/A
0.0
12.1
Information Ratio
(0.05)
0.1022
0.0141
0.0222
0.0731
0.0785
N/A
(0.03)
(0.06)
0.0515
Value At Risk
(1.32)
(1.12)
(0.23)
(0.69)
(0.49)
(3.22)
N/A
(5.88)
(0.20)
(25.00)
Expected Short fall
(0.46)
(0.80)
(0.23)
(0.33)
(0.34)
(1.72)
N/A
N/A
(0.15)
(29.17)
Downside Deviation
0.8397
0.7396
0.1312
0.4015
0.3834
2.11
N/A
N/A
0.1274
23.76
Semi Variance
0.6426
0.1247
(0.04)
0.0585
0.0016
3.6
N/A
N/A
(0.03)
146.33

MerlynAI Corp Competition Performance Charts

Five steps to successful analysis of MerlynAI Corp Competition

MerlynAI Corp'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 MerlynAI Corp in relation to its competition. MerlynAI Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MerlynAI Corp 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 MerlynAI Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MerlynAI Corp, 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.

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When running MerlynAI Corp's price analysis, check to measure MerlynAI Corp'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 MerlynAI Corp is operating at the current time. Most of MerlynAI Corp's value examination focuses on studying past and present price action to predict the probability of MerlynAI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MerlynAI Corp's price. Additionally, you may evaluate how the addition of MerlynAI Corp to your portfolios can decrease your overall portfolio volatility.
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