Historic Competitors
| SVXA Stock | USD 0.0001 0.00 0.00% |
Historic Discoveries vs Terrace Ventures Correlation
No risk reduction
The correlation between Historic Discoveries and TVER is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Historic Discoveries and TVER in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Historic Discoveries' 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.
Historic Discoveries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Historic Discoveries 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 Historic 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 Historic Discoveries 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 Historic Stock performing well and Historic Discoveries 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 Historic Discoveries' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GELV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CCGY | 6.01 | 1.79 | 0.00 | (3.21) | 0.00 | 0.00 | 250.00 | |||
| SEVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NXGM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SLCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ISLV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MLKKF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NTCHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TVER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Historic Discoveries and related stocks such as Green Energy Live, Syntrol Corp, and China Clean Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GELV | (696 K) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1 M) | (1.1 M) |
| SEVT | (1.2 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.3 M) | (4.1 M) |
| SLCO | (158.1 K) | (136.1 K) | (413.4 K) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.2 M) | (1.2 M) |
| NTCHF | (593.9 K) | (593.9 K) | (593.9 K) | (593.9 K) | (848.9 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (795.7 K) | (915.1 K) | (960.9 K) |
| TVER | (99.5 K) | (145.6 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (163.3 K) | (147 K) | (154.4 K) |
Historic Discoveries and related stocks such as Green Energy Live, Syntrol Corp, and China Clean Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Historic Discoveries financial statement analysis. It represents the amount of money remaining after all of Historic Discoveries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Historic Discoveries Competitive Analysis
The better you understand Historic Discoveries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Historic Discoveries' 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 Historic Discoveries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Historic Discoveries Competition Performance Charts
Five steps to successful analysis of Historic Discoveries Competition
Historic Discoveries' 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 Historic Discoveries in relation to its competition. Historic Discoveries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Historic Discoveries 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 Historic Discoveries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Historic Discoveries, 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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Check out Historic Discoveries Correlation with its peers. For information on how to trade Historic Stock refer to our How to Trade Historic Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Historic Discoveries. If investors know Historic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Historic Discoveries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Historic Discoveries is measured differently than its book value, which is the value of Historic that is recorded on the company's balance sheet. Investors also form their own opinion of Historic Discoveries' value that differs from its market value or its book value, called intrinsic value, which is Historic Discoveries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Historic Discoveries' market value can be influenced by many factors that don't directly affect Historic Discoveries' 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 Historic Discoveries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Historic Discoveries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Historic Discoveries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.