Atlas America Competition

USAF Etf

25.28 0.04 0.16%

Atlas America competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value; as well as few others. Analyzing Atlas America 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 Atlas America to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Atlas America Correlation with its peers.

For more detail on how to invest in Atlas Etf please use our How to Invest in Atlas America guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atlas America competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
25.02	25.27	25.52

Details

Intrinsic

Valuation

Low	Real	High
24.12	24.37	27.81

Details

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

Atlas America Competition Correlation Matrix

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

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.33	-0.04	0.0	0.49	0.26	0.66	0.46	-0.43	0.32	META
MSFT	0.33		-0.36	0.02	0.29	0.13	0.22	0.14	0.14	-0.58	MSFT
UBER	-0.04	-0.36		0.05	-0.61	0.18	-0.45	-0.38	0.33	0.42	UBER
F	0.0	0.02	0.05		0.29	-0.38	0.39	0.58	-0.39	0.36	F
T	0.49	0.29	-0.61	0.29		-0.35	0.87	0.86	-0.73	0.0	T
A	0.26	0.13	0.18	-0.38	-0.35		-0.28	-0.46	0.56	0.02	A
CRM	0.66	0.22	-0.45	0.39	0.87	-0.28		0.92	-0.84	0.24	CRM
JPM	0.46	0.14	-0.38	0.58	0.86	-0.46	0.92		-0.87	0.24	JPM
MRK	-0.43	0.14	0.33	-0.39	-0.73	0.56	-0.84	-0.87		-0.36	MRK
XOM	0.32	-0.58	0.42	0.36	0.0	0.02	0.24	0.24	-0.36		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.92	CRM
CRM	+ 0.87	T
JPM	+ 0.86	T
CRM	+ 0.66	META
JPM	+ 0.58	F
MRK	+ 0.56	A

High negative correlations

MRK	- 0.87	JPM
MRK	- 0.84	CRM
MRK	- 0.73	T
T	- 0.61	UBER
XOM	- 0.58	MSFT
JPM	- 0.46	A

Atlas America Competition Risk-Adjusted Indicators

There is a big difference between Atlas Etf performing well and Atlas America 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 Atlas America'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
META	1.17	0.29	0.16	0.72	1.18	(1.37)	3.22	(1.87)	8.02
MSFT	0.87	0.05	0.01	0.21	1.40	(0.84)	2.09	(1.57)	8.19
UBER	1.85	(0.29)	0.00	(0.12)	0.00	0.00	2.69	(5.35)	20.41
F	1.40	(0.13)	(0.03)	0.03	2.15	(1.41)	2.53	(2.79)	11.21
T	0.98	0.13	0.02	2.38	1.05	(1.07)	2.36	(1.99)	6.74
A	1.22	0.03	(0.04)	0.25	1.48	(1.28)	2.71	(2.41)	9.02
CRM	1.47	0.41	0.30	0.41	1.02	(1.72)	3.59	(1.93)	13.87
JPM	1.00	0.07	0.13	0.15	0.90	(1.18)	1.73	(1.42)	15.87
MRK	0.93	(0.24)	0.00	(0.80)	0.00	0.00	2.00	(2.17)	5.18
XOM	0.92	(0.01)	(0.07)	0.09	1.18	(0.98)	1.83	(1.96)	6.06

Unable to evaluate fundamental data of [VTI, SPY, IVV, BND, VTV, VUG, VO, VEA, VB, VWO] at this time. Please try again later

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Atlas America Competitive Analysis

The better you understand Atlas America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlas America'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 Atlas America'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

	USAF	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB
	0.04 25.27 Atlas	0.57 300.08 Vanguard	0.51 604.37 SPDR	0.53 607.35 IShares	0.40 72.96 Vanguard	0.47 174.70 Vanguard	0.59 424.39 Vanguard	0.41 277.51 Vanguard	0.26 50.11 Vanguard	0.71 254.51 Vanguard
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)	Good	Solid	Good	Good	Very Weak	Modest	Solid	Solid	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under 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)	Sell	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Buy
Price To Sales	N/A	31.92	1.93	1.9	N/A	1.43	2.98	1.57	1.0	1.25
Equity Positions Weight	N/A	99.06	99.92	99.82	N/A	99.75	99.74	98.97	97.25	97.71
Three Year Return	N/A	9.3	10.2	10.2	-1.8	9.5	10.0	5.0	2.6	6.1
Net Asset	N/A	1.15 T	367.35 B	294.73 B	268.1 B	149.28 B	136.74 B	136.4 B	134.45 B	114.93 B
Price To Book	N/A	2.59	2.75	2.7	N/A	2.07	4.29	2.46	1.44	2.06
Five Year Return	N/A	15.1	15.7	15.8	N/A	11.2	19.7	11.5	6.1	11.0
One Year Return	N/A	32.7	32.7	32.9	5.9	25.1	40.0	27.5	11.9	28.8
Last Dividend Paid	N/A	0.7	1.37	0.8	0.14	0.7	0.42	0.51	0.2	0.32
Bond Positions Weight	N/A	N/A	N/A	N/A	7.99	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	13.0	13.4	13.5	1.5	10.5	16.1	10.3	5.7	10.0
Price To Earning	N/A	4.64	21.44	2.9	N/A	73.58	4.99	8.85	15.67	3.94
Beta	N/A	1.04	1.0	1.0	0.99	0.8	1.2	1.06	1.09	1.1
Day Typical Price	25.34	300.56	605.29	608.29	73.03	175.07	425.06	277.98	50.24	255.13
Accumulation Distribution	76.47	10612.97	119553.0	26875.63	25812.38	10794.12	6254.65	3247.97	86952.76	5495.13
Daily Balance Of Power	(0.04)	(1.14)	(1.09)	(1.15)	(1.04)	(0.73)	(1.02)	(0.73)	(0.30)	(0.88)
Period Momentum Indicator	(0.01)	(1.72)	(3.09)	(3.24)	(0.29)	(0.82)	(2.52)	(1.15)	(0.13)	(1.83)
Rate Of Daily Change	1.0	0.99	0.99	0.99	1.0	1.0	0.99	1.0	1.0	0.99
Day Median Price	25.38	300.8	605.75	608.76	73.07	175.25	425.39	278.22	50.31	255.44
Price Action Indicator	(0.11)	(1.58)	(2.92)	(3.03)	(0.26)	(0.96)	(2.26)	(1.29)	(0.26)	(1.84)
Coefficient Of Variation	640.37	396.85	412.07	410.33	(1,032)	979.41	370.22	416.4	(5,685)	430.07
Mean Deviation	0.1905	0.5051	0.4735	0.4785	0.2234	0.4847	0.6617	0.5361	0.5791	0.7034
Jensen Alpha	0.0307	0.0715	0.0663	0.0681	(0.04)	(0.04)	0.1573	0.0584	(0.03)	0.0775
Total Risk Alpha	(0.01)	0.0545	0.0458	0.0468	(0.09)	(0.05)	0.0938	0.0462	(0.14)	0.0605
Sortino Ratio	N/A	0.0767	0.054	0.056	N/A	(0.13)	0.1246	0.0742	N/A	0.1239
Downside Variance	N/A	0.4158	0.4524	0.4584	N/A	0.22	1.03	0.3041	N/A	0.6113
Standard Deviation	0.2561	0.6903	0.6627	0.6665	0.3058	0.6255	0.93	0.6887	0.7476	0.952
Kurtosis	1.54	3.11	2.86	2.75	1.4	3.31	1.86	1.39	0.7643	3.02
Potential Upside	0.3175	0.9944	1.03	1.08	0.3955	1.05	1.66	1.33	1.21	1.68
Treynor Ratio	(4.54)	0.2029	0.2044	0.2069	2.21	0.0681	0.3291	0.1835	(0.31)	0.1808
Maximum Drawdown	0.8713	4.07	3.77	3.75	1.35	3.47	5.33	3.69	3.86	5.31
Variance	0.0656	0.4765	0.4392	0.4442	0.0935	0.3913	0.8648	0.4743	0.5589	0.9062
Market Risk Adjusted Performance	(4.53)	0.2129	0.2144	0.2169	2.22	0.0781	0.3391	0.1935	(0.30)	0.1908
Risk Adjusted Performance	0.0946	0.1816	0.1744	0.1752	(0.08)	0.0722	0.1973	0.173	(0.01)	0.1704
Skewness	(1.47)	0.3729	0.1125	0.1004	0.1378	1.23	(0.36)	0.6302	0.4276	1.06
Semi Deviation	N/A	0.3923	0.3954	0.3988	N/A	0.3697	0.5841	0.3229	N/A	0.4826
Information Ratio	(0.33)	0.0717	0.0548	0.0569	(0.50)	(0.1)	0.1363	0.0594	(0.18)	0.1018
Value At Risk	(0.55)	(0.91)	(0.90)	(0.91)	(0.60)	(0.71)	(1.34)	(0.93)	(1.28)	(1.14)
Expected Short fall	N/A	(0.59)	(0.51)	(0.52)	N/A	(0.60)	(0.71)	(0.65)	N/A	(0.78)
Downside Deviation	N/A	0.6448	0.6726	0.6771	N/A	0.4691	1.02	0.5515	N/A	0.7819
Semi Variance	N/A	0.1539	0.1564	0.1591	N/A	0.1367	0.3412	0.1043	N/A	0.2329

Atlas America Competition Performance Charts

Five steps to successful analysis of Atlas America Competition

Atlas America'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 Atlas America in relation to its competition. Atlas America's competition analysis typically involves several steps, including:

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

In addition to having Atlas America 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.

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Other Information on Investing in Atlas Etf

Atlas America financial ratios help investors to determine whether Atlas Etf 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 Atlas with respect to the benefits of owning Atlas America security.

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