Dynamic Shares Competition

Etfs USA . 
Etf . Dynamic Shares
Dynamic Shares competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold; as well as few others. Analyzing Dynamic Shares 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 Dynamic Shares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 gross domestic product.

Dynamic Shares vs Lottery Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Dynamic Shares Competition Correlation Matrix

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

High positive correlations

XOM
+ 0.82
MRK
CRM
+ 0.81
MSFT
UBER
+ 0.8
MSFT
A
+ 0.78
UBER
A
+ 0.71
MSFT
MRK
+ 0.68
F
  

High negative correlations

XOM
- 0.91
MSFT
MRK
- 0.85
MSFT
XOM
- 0.81
CRM
MRK
- 0.8
UBER
XOM
- 0.78
A
CRM
- 0.75
T

Dynamic Shares Competition Risk-Adjusted Indicators

There is a big difference between Dynamic Etf performing well and Dynamic Shares 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 Dynamic Shares' 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  0.00 (0.02) 0.06  1.53 
(1.82)
 3.43 
(2.82)
 13.69 
MSFT  1.32 (0.36) 0.00 (0.92) 0.00 
 0.00 
 1.90 
(2.74)
 13.28 
UBER  1.50 (0.46) 0.00 (0.90) 0.00 
 0.00 
 2.41 
(3.82)
 11.09 
F  1.22  0.07  0.05  0.14  1.20 
(1.48)
 3.34 
(2.30)
 7.16 
T  1.02  0.23  0.17  3.71  0.77 
(1.19)
 3.87 
(1.54)
 5.31 
A  1.27 (0.30) 0.00 (0.17) 0.00 
 0.00 
 2.90 
(2.73)
 7.85 
CRM  1.68 (0.41) 0.00 (0.35) 0.00 
 0.00 
 2.94 
(4.75)
 12.37 
JPM  1.26 (0.15) 0.00 (0.04) 0.00 
 0.00 
 2.34 
(3.11)
 7.38 
MRK  1.35  0.49  0.35  0.77  0.97 
(1.72)
 3.59 
(1.98)
 8.74 
XOM  1.24  0.36  0.22  1.65  1.11 
(1.42)
 2.68 
(2.12)
 6.83 

Dynamic Shares Competitive Analysis

The better you understand Dynamic Shares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dynamic Shares' 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 Dynamic Shares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL SEGI SEGG
 0.44 
 11.29 
Morningstar
 0.06 
 17.21 
Thrivent
 0.04 
 25.61 
Via
 0.15 
 12.96 
RRTLX
 1.99 
 26.65 
WisdomTree
 0.00 
 0.04 
Oshidori
 2.94 
 0.66 
Sitka
 0.48 
 25.10 
MSCI
 25.00 
 0.0003 
Sycamore
 9.09 
 1.20 
Lottery
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Solid
Fair
Solid
Soft
Weakest
Weakest
Solid
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Fair
High
High
Low
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Hold
Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
0.01
N/A
Net Asset
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
N/A
52.94 M
EBITDA
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
(518.61 K)
(23.15 M)
Operating Margin
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
N/A
-20.59
Five Year Return
8.74
4.0
8.97
0.0406
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
14.77
7.95
N/A
0.067
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
47.75
1.07
Number Of Employees
1
1
169
1
N/A
31
1
N/A
5
12
Three Year Return
12.65
8.04
N/A
0.0491
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
(36.81 K)
(1.52 M)
Total Debt
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
1.11 M
6.11 M
Bond Positions Weight
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
-0.29
-0.15
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 M
N/A
Debt To Equity
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
N/A
N/A
Short Ratio
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
0.99
0.98
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
N/A
1.95
Market Capitalization
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
182.09 K
10.76 M
Price To Earning
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
-0.7
N/A
Price To Sales
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
21.89
11.15
Net Income
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
(231.72 M)
(28.22 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
N/A
7.74
Year To Date Return
2.82
0.59
N/A
-0.0211
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
80.23 K
1.07 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.94 M)
(14.5 M)
Profit Margin
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
18.03
0.54
Current Valuation
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
182.08 K
15.78 M
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.29 M)
(263.47 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 K
N/A
Cash Position Weight
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
91.04 M
3.94 M
Annual Yield
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
N/A
-0.91
Z Score
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
-10.4
N/A
Number Of Shares Shorted
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
26.01 K
1.12 M
Book Value Per Share
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
-0.12
6.11
Minimum Initial Investment
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
1.48 M
52.94 M
Last Dividend Paid
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
20.0
Earnings Per Share
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
-0.12
-14.14
Ten Year Return
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
605
N/A
Cash Per Share
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
N/A
N/A
Gross Profit
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
(9.61 K)
448.37 K
Day Typical Price
11.29
17.21
25.64
12.96
26.47
0.036
0.66
25.08
3.0E-4
1.21
Accumulation Distribution
N/A
N/A
0.0039
N/A
0.0288
N/A
0.0149
0.0048
0.25
0.18
Market Facilitation Index
N/A
N/A
0.1
N/A
0.77
N/A
0.01
0.12
1.0E-4
0.24
Daily Balance Of Power
9.2 T
0
0.1
9.2 T
0.6753
0.0
(2.00)
1.0
(1.00)
0.4167
Period Momentum Indicator
0.05
(0.01)
0.01
0.02
0.52
N/A
(0.02)
0.12
(0.0001)
0.1
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.02
1.0
0.97
1.0
0.75
1.09
Day Median Price
11.29
17.21
25.65
12.96
26.39
0.036
0.67
25.07
4.0E-4
1.22
Price Action Indicator
0.025
(0.01)
(0.04)
0.01
0.52
N/A
(0.01)
0.09
(0.0001)
0.03
Coefficient Of Variation
716.28
508.53
814.8
548.07
(4,792)
N/A
(1,741)
366.21
2790.59
(11,425)
Mean Deviation
0.6513
0.1339
0.284
0.2759
1.78
N/A
2.72
0.1096
11.12
11.08
Jensen Alpha
0.1511
0.0372
0.0361
0.0496
(0.15)
N/A
(0.29)
0.0279
0.6886
(0.21)
Total Risk Alpha
0.0866
0.0231
0.0085
0.0375
(0.23)
N/A
(0.49)
0.019
(0.66)
(1.36)
Sortino Ratio
0.1849
(0.12)
(0.06)
0.0267
N/A
N/A
N/A
(0.21)
0.023
N/A
Downside Variance
0.5444
0.018
0.1628
0.147
N/A
N/A
N/A
0.0215
541.07
N/A
Standard Deviation
1.48
0.2707
0.3828
0.4394
2.27
N/A
3.62
0.146
16.91
16.27
Kurtosis
42.39
35.42
0.9876
13.84
0.1359
N/A
0.872
0.9869
(0.29)
8.3
Potential Upside
1.45
0.2418
0.683
0.5785
3.48
N/A
4.55
0.2417
33.33
28.0
Treynor Ratio
0.2599
0.4336
2.64
0.2048
(0.04)
N/A
(0.19)
0.9275
(0.39)
(0.17)
Maximum Drawdown
12.34
2.15
2.04
3.3
9.0
N/A
16.83
0.691
58.33
101.3
Variance
2.19
0.0733
0.1466
0.1931
5.14
N/A
13.09
0.0213
286.04
264.71
Market Risk Adjusted Performance
0.2699
0.4436
2.65
0.2148
(0.03)
N/A
(0.18)
0.9375
(0.38)
(0.16)
Risk Adjusted Performance
0.1172
0.1389
0.088
0.1389
(0.01)
N/A
(0.04)
0.1751
0.0384
0.0024
Skewness
5.86
5.24
(0.18)
2.46
0.0244
N/A
0.3645
0.1145
0.408
2.34
Semi Deviation
0.3397
0.0
0.261
0.0473
N/A
N/A
N/A
0.0
12.04
N/A
Information Ratio
0.0923
(0.06)
(0.06)
0.0233
(0.05)
N/A
(0.08)
(0.21)
0.0317
(0.01)
Value At Risk
(1.12)
(0.23)
(0.69)
(0.49)
(3.52)
N/A
(6.67)
(0.20)
(25.00)
(16.76)
Expected Short fall
(0.79)
(0.24)
(0.32)
(0.35)
N/A
N/A
N/A
(0.14)
(28.85)
N/A
Downside Deviation
0.7378
0.134
0.4034
0.3834
N/A
N/A
N/A
0.1466
23.26
N/A
Semi Variance
0.1154
(0.05)
0.0681
0.0022
N/A
N/A
N/A
(0.03)
145.06
N/A

Dynamic Shares Competition Performance Charts

Five steps to successful analysis of Dynamic Shares Competition

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

In addition to having Dynamic Shares 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Current Watchlist 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 gross domestic product.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Dynamic Etf

When running Dynamic Shares' price analysis, check to measure Dynamic Shares' 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 Dynamic Shares is operating at the current time. Most of Dynamic Shares' value examination focuses on studying past and present price action to predict the probability of Dynamic Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Shares' price. Additionally, you may evaluate how the addition of Dynamic Shares to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY