Day Competitors
| SYNJ Stock | USD 0.0001 0.00 0.00% |
Day Tradexchange vs County Line Correlation
No risk reduction
The correlation between Day Tradexchange and CYLC 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 Day Tradexchange and CYLC in the same portfolio, assuming nothing else is changed.
Day Tradexchange Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Day Tradexchange 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 Day 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 Day Tradexchange 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 Day Stock performing well and Day Tradexchange 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 Day Tradexchange'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DPUI | 15.43 | 4.39 | 0.08 | (0.90) | 14.25 | 50.00 | 250.00 | |||
| FUGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LTHUQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EDEYF | 2.05 | (1.12) | 0.00 | (1.20) | 0.00 | 0.00 | 68.57 | |||
| IJJP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DCAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IEXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LGBS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DPBE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Day Tradexchange and related stocks such as Discount Print USA, Fuego Enterprises, and Lithium Tech Cp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DPBE | (1.1 M) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (629.2 K) | (723.6 K) | (759.8 K) |
Day Tradexchange and related stocks such as Discount Print USA, Fuego Enterprises, and Lithium Tech Cp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Day Tradexchange financial statement analysis. It represents the amount of money remaining after all of Day Tradexchange operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Day Tradexchange Competitive Analysis
The better you understand Day Tradexchange competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Day Tradexchange'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 Day Tradexchange'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 |
Day Tradexchange Competition Performance Charts
Five steps to successful analysis of Day Tradexchange Competition
Day Tradexchange'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 Day Tradexchange in relation to its competition. Day Tradexchange's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Day Tradexchange 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 Day Tradexchange's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Day Tradexchange, 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 Day Tradexchange Correlation with its peers. For more information on how to buy Day Stock please use our How to buy in Day Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
What growth prospects exist in Asset Management & Custody Banks sector? Can Day capture new markets? Factors like these will boost the valuation of Day Tradexchange. If investors know Day will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Day Tradexchange valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Day Tradexchange requires distinguishing between market price and book value, where the latter reflects Day's accounting equity. The concept of intrinsic value - what Day Tradexchange's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Day Tradexchange's price substantially above or below its fundamental value.
Please note, there is a significant difference between Day Tradexchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day Tradexchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Day Tradexchange's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.