Traton Competitors
| TRATF Stock | USD 36.97 0.00 0.00% |
Traton SE vs Nidec Correlation
Modest diversification
The correlation between Traton SE and NJDCY is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Traton SE and NJDCY in the same portfolio, assuming nothing else is changed.
Moving together with Traton Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Traton SE'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.
Traton SE Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Traton SE and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Traton 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 Traton SE does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Traton Pink Sheet performing well and Traton SE 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 Traton SE'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KUBTF | 1.02 | 0.10 | 0.00 | 0.37 | 0.00 | 4.50 | 19.89 | |||
| SINGY | 0.56 | (0.04) | 0.00 | (0.24) | 0.00 | 1.20 | 3.76 | |||
| SINGF | 2.10 | (0.14) | 0.00 | (0.24) | 0.00 | 4.95 | 17.76 | |||
| NPNYY | 1.14 | (0.09) | 0.00 | 0.60 | 0.00 | 1.94 | 7.63 | |||
| NYUKF | 5.26 | 1.87 | 0.00 | 4.09 | 0.00 | 12.14 | 19.02 | |||
| ZLIOF | 1.71 | 0.40 | 0.00 | 0.82 | 0.00 | 5.26 | 66.00 | |||
| NNDNF | 1.30 | (0.30) | 0.00 | 0.85 | 0.00 | 2.66 | 34.07 | |||
| BVVBY | 0.88 | (0.09) | 0.00 | (0.14) | 0.00 | 1.68 | 4.79 | |||
| BVRDF | 0.47 | 0.18 | 0.00 | 1.06 | 0.00 | 0.00 | 9.98 | |||
| NJDCY | 4.75 | 0.38 | 0.05 | 2.50 | 6.03 | 14.71 | 42.30 |
Traton SE Competitive Analysis
The better you understand Traton SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Traton SE'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 Traton SE'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 |
Traton SE Competition Performance Charts
Five steps to successful analysis of Traton SE Competition
Traton SE'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 Traton SE in relation to its competition. Traton SE's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Traton SE 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 Traton SE's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Traton SE, 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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Other Information on Investing in Traton Pink Sheet
Traton SE financial ratios help investors to determine whether Traton Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Traton with respect to the benefits of owning Traton SE security.