Elevation Series Competition

SRHQ Etf

USD 40.30 0.06 0.15%

Elevation Series Trust competes with WisdomTree Managed, SPDR MSCI, Astoria Quality, ClearShares OCIO, and Xtrackers Russell; as well as few others. Analyzing Elevation Series 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 Elevation Series to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Elevation Series Correlation with its peers.

Elevation Series vs VanEck Inflation Correlation

Poor diversification

The correlation between Elevation Series Trust and RAAX is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Elevation Series Trust and RAAX in the same portfolio, assuming nothing else is changed.

Moving together with Elevation Etf

0.94	VO	Vanguard Mid Cap	Pair Corr
0.92	VXF	Vanguard Extended Market	Pair Corr
0.95	IJH	iShares Core SP	Pair Corr
0.95	IWR	iShares Russell Mid	Pair Corr
0.95	MDY	SPDR SP MIDCAP	Pair Corr

Moving against Elevation Etf

0.72

SWIN

Alps Symbol Change

Pair Corr

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Hype

Prediction

Low	Estimated	High
39.32	40.30	41.28

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Intrinsic

Valuation

Low	Real	High
39.07	40.05	41.03

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Naive

Forecast

Low	Next	High
39.04	40.02	41.00

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
39.83	40.65	41.47

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Elevation Series. Your research has to be compared to or analyzed against Elevation Series' peers to derive any actionable benefits. When done correctly, Elevation Series' 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 Elevation Series Trust.

Elevation Series Competition Correlation Matrix

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

	WTMF	QWLD	ROE	OCIO	DEUS	ULVM	IDRV	BVAL	SDG	RAAX
WTMF		0.92	0.94	0.77	0.93	0.93	0.82	0.94	0.6	0.83	WTMF
QWLD	0.92		0.95	0.79	0.97	0.98	0.81	0.99	0.71	0.91	QWLD
ROE	0.94	0.95		0.83	0.95	0.95	0.88	0.98	0.69	0.88	ROE
OCIO	0.77	0.79	0.83		0.77	0.75	0.8	0.81	0.57	0.7	OCIO
DEUS	0.93	0.97	0.95	0.77		0.99	0.8	0.98	0.63	0.92	DEUS
ULVM	0.93	0.98	0.95	0.75	0.99		0.78	0.99	0.64	0.92	ULVM
IDRV	0.82	0.81	0.88	0.8	0.8	0.78		0.83	0.76	0.77	IDRV
BVAL	0.94	0.99	0.98	0.81	0.98	0.99	0.83		0.68	0.89	BVAL
SDG	0.6	0.71	0.69	0.57	0.63	0.64	0.76	0.68		0.59	SDG
RAAX	0.83	0.91	0.88	0.7	0.92	0.92	0.77	0.89	0.59		RAAX
	WTMF	QWLD	ROE	OCIO	DEUS	ULVM	IDRV	BVAL	SDG	RAAX

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Elevation Series Constituents Risk-Adjusted Indicators

There is a big difference between Elevation Etf performing well and Elevation Series 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 Elevation Series' 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
WTMF	0.45	(0.02)	(0.05)	0.00	0.71	(0.44)	0.82	(0.90)	2.69
QWLD	0.45	0.03	0.03	0.08	0.49	(0.46)	0.90	(0.82)	2.73
ROE	0.71	0.03	0.02	0.06	0.92	(0.72)	1.34	(1.66)	3.56
OCIO	0.42	0.03	0.00	(2.76)	0.60	(0.39)	0.84	(0.92)	2.56
DEUS	0.54	0.03	0.04	0.07	0.53	(0.60)	1.37	(1.19)	3.02
ULVM	0.54	0.04	0.06	0.10	0.53	(0.62)	1.16	(1.09)	2.78
IDRV	0.97	(0.04)	(0.03)	0.00	1.34	(0.95)	1.91	(1.94)	6.31
BVAL	0.50	0.03	0.03	0.07	0.54	(0.55)	1.12	(1.06)	2.92
SDG	0.61	(0.01)	(0.03)	0.02	0.71	(0.63)	1.27	(1.21)	3.44
RAAX	0.71	0.17	0.13	0.31	0.97	(0.78)	1.51	(1.12)	3.14

Elevation Series Competitive Analysis

The better you understand Elevation Series competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Elevation Series' 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 Elevation Series' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SRHQ	WTMF	QWLD	ROE	OCIO	DEUS	ULVM	IDRV	BVAL	SDG
	0.15 40.30 Elevation	2.73 37.81 WisdomTree	0.43 147.19 SPDR	1.48 36.52 Astoria	0.42 35.36 ClearShares	0.23 60.53 Xtrackers	0.32 95.18 VictoryShares	3.65 38.33 IShares	0.07 28.81 Exchange	1.17 84.95 IShares
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)	Mild	Mild	Good	Fair	Mild	Good	Good	Weakest	Good	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over 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)	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Cautious Hold	Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Price To Sales	N/A	N/A	1.46	N/A	N/A	1.34	N/A	N/A	N/A	N/A
Equity Positions Weight	N/A	22.21	99.62	N/A	50.75	99.91	99.91	99.54	99.8	100.38
Three Year Return	14.1	11.0	16.3	N/A	11.7	13.2	15.7	-0.1	2.06	2.8
Net Asset	N/A	139.35 M	59.51 M	N/A	118.08 M	117.49 M	249.64 M	394.31 M	9.33 M	378.13 M
Price To Book	N/A	N/A	2.31	N/A	N/A	2.76	N/A	N/A	N/A	N/A
Five Year Return	N/A	6.9	11.2	N/A	6.9	10.4	12.1	-1.0	N/A	-1.3
One Year Return	4.9	13.2	16.8	16.7	10.5	10.1	14.0	31.2	-4.22	20.9
Last Dividend Paid	N/A	5.21	0.72	N/A	0.077	0.12	0.0443	0.17	0.21	0.36
Bond Positions Weight	N/A	N/A	N/A	N/A	3.77	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	2.8	12.8	N/A	N/A	11.9	N/A	N/A	N/A	N/A
Beta	0.94	0.33	0.8	N/A	0.81	0.94	0.93	1.7	N/A	0.96
Price To Earning	N/A	N/A	18.0	N/A	N/A	19.23	N/A	N/A	N/A	N/A
Day Typical Price	40.24	38.0	146.92	36.62	35.42	60.43	95.26	38.57	28.75	85.1
Accumulation Distribution	0.0045	0.0151	0.0056	0.0114	0.0053	0.0051	0.0026	0.025	0.0087	0.0075
Market Facilitation Index	0.18	0.58	0.82	0.42	0.19	0.31	0.25	0.98	0.25	0.64
Daily Balance Of Power	(0.33)	(1.83)	(0.77)	(1.31)	(0.79)	(0.45)	(1.24)	(1.48)	(0.08)	(1.58)
Period Momentum Indicator	(0.06)	(1.06)	(0.63)	(0.55)	(0.15)	(0.14)	(0.31)	(1.45)	(0.02)	(1.01)
Rate Of Daily Change	1.0	0.97	1.0	0.99	1.0	1.0	1.0	0.96	1.0	0.99
Day Median Price	40.21	38.1	146.78	36.67	35.46	60.38	95.3	38.69	28.72	85.18
Price Action Indicator	0.06	(0.82)	0.095	(0.42)	(0.17)	0.085	(0.27)	(1.09)	0.085	(0.73)
Relative Strength Index	51.49	44.31	60.71	55.5	56.66	59.42	60.31	47.69	60.86	52.64
Coefficient Of Variation	2324.43	8314.01	876.41	1304.89	1338.5	1015.62	811.41	12729.39	949.85	3199.57
Mean Deviation	0.7513	0.4478	0.4473	0.7083	0.4184	0.5364	0.5418	0.9652	0.4964	0.6107
Jensen Alpha	0.0026	(0.02)	0.0298	0.0254	0.0321	0.0308	0.0448	(0.04)	0.0282	(0.01)
Total Risk Alpha	(0.02)	(0.03)	0.0255	0.0156	0.0047	0.0247	0.0387	(0.06)	0.0253	(0.02)
Sortino Ratio	(0)	(0.05)	0.0287	0.0241	(0)	0.0361	0.0575	(0.03)	0.0329	(0.03)
Downside Variance	0.8874	0.5722	0.3374	1.02	0.5246	0.4124	0.3752	1.87	0.3832	0.5882
Standard Deviation	0.9648	0.6314	0.54	0.9048	0.5584	0.6917	0.6506	1.28	0.62	0.7644
Kurtosis	0.0847	4.46	(0.13)	(0.08)	0.6943	(0.05)	(0.57)	1.11	(0.11)	(0.29)
Potential Upside	1.71	0.8205	0.8965	1.34	0.8403	1.37	1.16	1.91	1.12	1.27
Treynor Ratio	0.0381	(0)	0.0829	0.0611	(2.76)	0.0743	0.0967	0.0	0.0714	0.0183
Maximum Drawdown	4.69	2.69	2.73	3.56	2.56	3.02	2.78	6.31	2.92	3.44
Variance	0.9308	0.3987	0.2916	0.8187	0.3118	0.4785	0.4233	1.63	0.3845	0.5843
Market Risk Adjusted Performance	0.0481	0.0052	0.0929	0.0711	(2.75)	0.0843	0.1067	0.01	0.0814	0.0283
Risk Adjusted Performance	0.0336	0.0072	0.0791	0.0574	0.0511	0.0708	0.088	0.01	0.0745	0.0231
Skewness	(0.08)	(1.31)	(0.34)	(0.53)	(0.74)	0.2109	(0.13)	(0.38)	(0.20)	0.1152
Semi Deviation	0.9043	0.7134	0.4887	0.922	0.6002	0.5325	0.5299	1.34	0.5395	0.7142
Information Ratio	(0)	(0.06)	0.0309	0.027	(0.01)	0.0335	0.0542	(0.03)	0.0328	(0.03)
Value At Risk	(1.53)	(0.90)	(0.82)	(1.66)	(0.92)	(1.19)	(1.09)	(1.94)	(1.06)	(1.21)
Expected Short fall	(0.82)	(0.44)	(0.46)	(0.72)	(0.39)	(0.60)	(0.62)	(0.95)	(0.55)	(0.63)
Downside Deviation	0.942	0.7565	0.5808	1.01	0.7243	0.6422	0.6126	1.37	0.619	0.7669
Semi Variance	0.8177	0.509	0.2388	0.8501	0.3603	0.2835	0.2808	1.8	0.291	0.5101

Elevation Series Competition Performance Charts

Five steps to successful analysis of Elevation Series Competition

Elevation Series' 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 Elevation Series Trust in relation to its competition. Elevation Series' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Elevation Series 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 Elevation Series' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Elevation Series Trust, 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 Elevation Series position

In addition to having Elevation Series 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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Military Industrial

A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 33 constituents at this time.

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When determining whether Elevation Series Trust is a strong investment it is important to analyze Elevation Series' 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 Elevation Series' future performance. For an informed investment choice regarding Elevation Etf, refer to the following important reports:

How To Invest In Elevation

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Check out Elevation Series Correlation with its peers.

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The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' 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 Elevation Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elevation Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Elevation Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Elevation Series Competition

Elevation Series vs VanEck Inflation Correlation

Poor diversification

Moving together with Elevation Etf

Moving against Elevation Etf

Specify up to 10 symbols:

Elevation Series Competition Correlation Matrix

Elevation Series Constituents Risk-Adjusted Indicators

Elevation Series Competitive Analysis

Elevation Series Competition Performance Charts

Five steps to successful analysis of Elevation Series Competition

Complement your Elevation Series position

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial

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