VistaREIT Competitors
| VREIT Stock | 1.79 0.01 0.56% |
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 VistaREIT competition on your existing holdings.
VistaREIT |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VistaREIT'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.
VistaREIT Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VistaREIT 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 VistaREIT 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 VistaREIT does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between VistaREIT Stock performing well and VistaREIT 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 VistaREIT'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BKR | 2.98 | (0.72) | 0.00 | (0.55) | 0.00 | 5.33 | 17.79 | |||
| DIZ | 5.59 | 0.03 | 0.00 | 0.18 | 6.46 | 15.38 | 54.49 | |||
| FAF | 3.36 | 0.05 | 0.00 | 0.19 | 4.33 | 11.29 | 43.32 | |||
| HOME | 1.83 | 0.18 | 0.01 | (1.65) | 2.09 | 4.69 | 12.96 | |||
| LPC | 8.15 | 0.25 | 0.01 | (0.59) | 9.38 | 20.00 | 70.76 | |||
| APVI | 2.48 | 0.13 | (0.02) | (0.17) | 2.96 | 5.90 | 16.33 | |||
| MONDE | 1.72 | 0.06 | (0.06) | 0.00 | 2.03 | 4.51 | 11.85 | |||
| APL | 2.14 | (0.74) | 0.00 | 1.42 | 0.00 | 4.41 | 13.05 | |||
| BC | 2.45 | (0.06) | (0.03) | 0.00 | 3.25 | 5.41 | 16.04 | |||
| ANI | 2.18 | 0.21 | (0.01) | (0.11) | 2.43 | 4.17 | 19.94 |
VistaREIT Competitive Analysis
The better you understand VistaREIT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VistaREIT'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 VistaREIT'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 |
VistaREIT Competition Performance Charts
Five steps to successful analysis of VistaREIT Competition
VistaREIT'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 VistaREIT in relation to its competition. VistaREIT's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VistaREIT 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 VistaREIT's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VistaREIT, 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.
Complement your VistaREIT position
In addition to having VistaREIT 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.Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for VistaREIT Stock Analysis
When running VistaREIT's price analysis, check to measure VistaREIT'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 VistaREIT is operating at the current time. Most of VistaREIT's value examination focuses on studying past and present price action to predict the probability of VistaREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VistaREIT's price. Additionally, you may evaluate how the addition of VistaREIT to your portfolios can decrease your overall portfolio volatility.