CoreValues America Competition

Etfs USA . 
Etf . CoreValues America First
CoreValues America First competes with IShares Dividend, AdvisorShares Gerber, Amplify Alternative, IShares Exponential, and Roundhill ETF; as well as few others. Analyzing CoreValues 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 CoreValues America to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.

CoreValues America vs Democracy International Correlation

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CoreValues America Competition Correlation Matrix

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

High positive correlations

XOM
+ 0.76
MRK
UBER
+ 0.73
MSFT
CRM
+ 0.71
MSFT
MRK
+ 0.7
F
A
+ 0.66
UBER
XOM
+ 0.63
F
  

High negative correlations

XOM
- 0.87
MSFT
MRK
- 0.8
UBER
MRK
- 0.8
MSFT
XOM
- 0.7
CRM
XOM
- 0.68
A
XOM
- 0.63
UBER

CoreValues America Competition Risk-Adjusted Indicators

There is a big difference between CoreValues Etf performing well and CoreValues 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 CoreValues 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.51  0.02 (0.01) 0.11  1.55 
(1.74)
 3.43 
(2.67)
 13.69 
MSFT  1.32 (0.41) 0.00 (0.89) 0.00 
 0.00 
 1.85 
(2.74)
 13.28 
UBER  1.55 (0.47) 0.00 (0.70) 0.00 
 0.00 
 2.41 
(5.06)
 11.09 
F  1.22  0.03  0.02  0.11  1.20 
(1.45)
 3.38 
(2.35)
 7.16 
T  0.94  0.16  0.09  1.52  0.83 
(1.06)
 2.02 
(1.54)
 4.32 
A  1.21 (0.26) 0.00 (0.14) 0.00 
 0.00 
 2.90 
(2.58)
 7.85 
CRM  1.71 (0.54) 0.00 (0.39) 0.00 
 0.00 
 2.94 
(5.31)
 12.37 
JPM  1.20 (0.04) 0.00  0.05  1.67 
(1.24)
 2.34 
(3.11)
 7.38 
MRK  1.26  0.56  0.43  0.97  0.69 
(1.62)
 3.59 
(1.93)
 8.09 
XOM  1.17  0.41  0.26  3.45  0.94 
(1.39)
 2.69 
(2.11)
 5.85 

CoreValues America Competitive Analysis

The better you understand CoreValues America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CoreValues 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 CoreValues 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
DIVB GK MJ XT MEME MEMY METV DMAT DMCY
 0.02 
 56.83 
IShares
 1.33 
 25.83 
AdvisorShares
 0.19 
 26.59 
Amplify
 0.71 
 72.23 
IShares
 6.28 
 7.28 
Roundhill
 4.96 
 21.58 
Tuttle
 1.89 
 17.21 
Roundhill
 3.01 
 32.89 
Global
 0.69 
 32.95 
Democracy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Moderately volatile
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Weakest
Soft
Weakest
Weakest
Weakest
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
High
Fair
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Buy
Price To Sales
N/A
1.93
N/A
1.71
0.02
N/A
N/A
N/A
N/A
Equity Positions Weight
99.67
99.08
81.08
100.52
99.51
N/A
99.88
99.88
98.67
Three Year Return
16.5
12.8
-46.1
13.5
N/A
N/A
21.9
12.7
14.8
Net Asset
229.42 M
15.18 M
396.89 M
2.66 B
863.39 K
N/A
401.16 M
3.41 M
4.32 M
Price To Book
N/A
4.76
N/A
2.44
N/A
N/A
N/A
N/A
N/A
Five Year Return
13.2
N/A
-34.5
5.7
N/A
N/A
N/A
N/A
N/A
One Year Return
17.2
10.7
-15.0
23.5
41.7
N/A
7.2
110.6
29.8
Last Dividend Paid
0.17
0.39
0.28
0.24
N/A
N/A
N/A
N/A
0.0891
Bond Positions Weight
N/A
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
14.4
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
34.23
N/A
20.25
-2.35
N/A
N/A
N/A
N/A
Beta
0.88
1.32
0.5
1.35
N/A
N/A
1.44
1.13
0.99
Day Typical Price
56.78
25.83
26.7
72.1
6.89
21.58
17.1
32.68
32.99
Accumulation Distribution
1163.24
N/A
444.56
790.7
0.16
N/A
1262.68
739.34
3.51
Market Facilitation Index
0.0
N/A
0.0
0.0
1.16
N/A
0.0
0.0
1.0E-4
Daily Balance Of Power
(0.02)
9.2 T
0.0714
0.6296
0.3707
9.2 T
0.7111
1.333333
(1.92)
Period Momentum Indicator
(0.01)
0.34
0.05
0.51
0.43
1.02
0.32
0.96
(0.23)
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.06
1.05
1.02
1.03
0.99
Day Median Price
56.76
25.83
26.76
72.04
6.7
21.58
17.05
32.58
33.01
Price Action Indicator
0.065
0.17
(0.14)
0.45
0.8
0.51
0.33
0.79
(0.17)
Coefficient Of Variation
476.59
(2,142)
(33,540)
2491.21
(3,628)
(501.82)
(576.64)
515.82
462.76
Mean Deviation
0.5831
0.8534
4.0
0.7759
3.9
4.06
1.16
1.82
0.5515
Jensen Alpha
0.0824
(0.14)
(0.07)
(0.04)
(0.36)
(1.15)
(0.37)
0.3895
0.0902
Total Risk Alpha
0.0726
(0.18)
(0.73)
(0.07)
(0.66)
(1.64)
(0.44)
0.2312
0.0737
Sortino Ratio
0.0917
N/A
N/A
(0.05)
N/A
N/A
N/A
0.1256
0.0816
Downside Variance
0.5259
N/A
N/A
1.11
N/A
N/A
N/A
10.26
0.6265
Standard Deviation
0.7442
1.17
7.03
0.9877
5.12
5.48
1.58
2.54
0.7139
Kurtosis
0.0359
0.9448
21.15
(0.11)
0.1058
0.6315
0.5235
5.25
(0.04)
Potential Upside
1.42
1.59
6.81
1.55
8.79
10.78
2.29
4.02
1.13
Treynor Ratio
0.1826
(0.07)
(0.06)
0.0324
(0.06)
(1.87)
(0.25)
0.4142
0.2124
Maximum Drawdown
3.38
5.52
58.97
4.21
21.24
13.77
7.13
15.48
2.84
Variance
0.5539
1.36
49.48
0.9756
26.24
30.05
2.5
6.45
0.5096
Market Risk Adjusted Performance
0.1926
(0.06)
(0.05)
0.0424
(0.05)
(1.86)
(0.24)
0.4242
0.2224
Risk Adjusted Performance
0.1682
(0.03)
0.0065
0.0342
(0.01)
(0.15)
(0.13)
0.163
0.1728
Skewness
(0.10)
(0.01)
3.52
(0.23)
0.148
0.237
(0.20)
(1.59)
(0.24)
Semi Deviation
0.4778
N/A
N/A
1.02
N/A
N/A
N/A
2.8
0.5448
Information Ratio
0.0893
(0.12)
(0.02)
(0.05)
(0.05)
(0.22)
(0.23)
0.1585
0.0905
Value At Risk
(1.14)
(2.18)
(7.24)
(1.73)
(9.26)
(10.09)
(3.09)
(4.03)
(1.17)
Expected Short fall
(0.64)
N/A
N/A
(0.77)
N/A
N/A
N/A
(1.94)
(0.59)
Downside Deviation
0.7252
N/A
N/A
1.05
N/A
N/A
N/A
3.2
0.7915
Semi Variance
0.2283
N/A
N/A
1.03
N/A
N/A
N/A
7.86
0.2968

CoreValues America Competition Performance Charts

Five steps to successful analysis of CoreValues America Competition

CoreValues 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 CoreValues America First in relation to its competition. CoreValues America's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CoreValues 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 CoreValues America's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CoreValues America First, 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 CoreValues America position

In addition to having CoreValues 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 Basic Utilities Theme or any other thematic opportunities.
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You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for CoreValues Etf

When running CoreValues America's price analysis, check to measure CoreValues America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreValues America is operating at the current time. Most of CoreValues America's value examination focuses on studying past and present price action to predict the probability of CoreValues America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreValues America's price. Additionally, you may evaluate how the addition of CoreValues America to your portfolios can decrease your overall portfolio volatility.
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