Clough Global Competition

XGLOX Etf

USD 6.16 0.02 0.33%

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

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 Clough Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.41	6.08	6.75

Details

Intrinsic

Valuation

Low	Real	High
5.12	5.79	6.46

Details

Clough Global Competition Correlation Matrix

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

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.28	0.56	-0.01	0.59	0.02	0.66	0.28	-0.55	0.71	META
MSFT	0.28		0.24	0.11	0.18	-0.01	0.01	-0.17	0.12	-0.19	MSFT
UBER	0.56	0.24		-0.03	0.0	0.26	0.03	-0.11	0.05	0.36	UBER
F	-0.01	0.11	-0.03		0.06	-0.38	0.4	0.65	-0.28	0.3	F
T	0.59	0.18	0.0	0.06		-0.5	0.75	0.52	-0.77	0.38	T
A	0.02	-0.01	0.26	-0.38	-0.5		-0.48	-0.64	0.64	-0.01	A
CRM	0.66	0.01	0.03	0.4	0.75	-0.48		0.84	-0.92	0.68	CRM
JPM	0.28	-0.17	-0.11	0.65	0.52	-0.64	0.84		-0.83	0.51	JPM
MRK	-0.55	0.12	0.05	-0.28	-0.77	0.64	-0.92	-0.83		-0.56	MRK
XOM	0.71	-0.19	0.36	0.3	0.38	-0.01	0.68	0.51	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.84	CRM
CRM	+ 0.75	T
XOM	+ 0.71	META
XOM	+ 0.68	CRM
CRM	+ 0.66	META
JPM	+ 0.65	F

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.83	JPM
MRK	- 0.77	T
JPM	- 0.64	A
XOM	- 0.56	MRK
MRK	- 0.55	META

Clough Global Competition Risk-Adjusted Indicators

There is a big difference between Clough Etf performing well and Clough Global 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 Clough Global'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	1.06	0.02	(0.01)	0.15	1.41	(1.14)	2.62	(3.15)	8.02
MSFT	0.88	(0.08)	(0.07)	0.01	1.51	(0.83)	2.09	(1.85)	8.19
UBER	1.62	(0.12)	(0.05)	0.00	2.25	(1.79)	2.69	(2.44)	20.10
F	1.41	(0.13)	(0.03)	0.03	2.20	(1.39)	2.53	(2.90)	11.21
T	0.92	0.26	0.13	(10.00)	0.86	(1.04)	2.56	(1.72)	6.47
A	1.14	(0.13)	0.00	(0.12)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.26	0.21	0.35	0.91	(1.51)	3.18	(1.91)	9.09
JPM	1.12	0.00	0.06	0.12	1.44	(1.17)	2.05	(2.00)	15.87
MRK	0.88	(0.24)	0.00	(0.81)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.03	0.00	(0.04)	0.12	1.25	(1.10)	2.14	(2.09)	5.78

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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Clough Global Competitive Analysis

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

	XGLOX	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB
	0.33 6.16 Clough	0.37 299.05 Vanguard	0.52 600.65 SPDR	0.59 603.76 IShares	0.18 73.13 Vanguard	0.07 181.34 Vanguard	0.84 408.08 Vanguard	0.02 284.03 Vanguard	0.60 49.44 Vanguard	0.64 259.91 Vanguard
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Good	Good	Very Weak	Good	OK	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	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over 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)	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Sell	Strong Hold	Hold	Strong Buy	Hold	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	8.9	10.0	10.0	-2.1	10.6	8.5	5.0	1.7	5.2
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	15.6	15.7	-0.2	11.8	19.0	11.9	5.9	11.6
Last Dividend Paid	0.0897	0.7	1.37	0.8	0.14	0.7	0.42	0.51	0.2	0.32
One Year Return	N/A	33.6	32.6	32.7	6.0	30.2	35.9	32.8	11.9	36.0
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	12.7	13.1	13.2	1.4	10.6	15.5	10.2	5.3	9.9
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	1.19	1.04	1.09	1.08
Day Typical Price	6.16	298.77	600.02	603.02	73.08	181.05	407.66	283.74	49.44	259.89
Accumulation Distribution	N/A	16709.28	199674.0	17742.7	18159.3	10997.91	4875.13	2244.58	52118.21	10583.14
Daily Balance Of Power	9.2 T	0.7171	0.9571	1.089231	(0.54)	0.1016	1.515695	0.0496	(0.97)	(0.85)
Period Momentum Indicator	0.02	1.09	3.12	3.54	(0.13)	0.13	3.38	0.07	(0.30)	(1.67)
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.0	1.0	1.01	1.0	0.99	0.99
Day Median Price	6.16	298.63	599.7	602.66	73.06	180.9	407.45	283.6	49.45	259.88
Price Action Indicator	0.01	0.97	2.51	2.88	0.005	0.51	2.32	0.47	(0.16)	(0.80)
Coefficient Of Variation	(2,656)	681.53	757.53	761.24	(1,887)	647.78	921.78	435.09	(1,137)	557.59
Mean Deviation	0.511	0.5651	0.5357	0.5402	0.22	0.5089	0.7033	0.5714	0.6145	0.7497
Jensen Alpha	(0.04)	(0.0002)	(0.01)	(0.01)	(0.02)	(0)	(0)	0.0542	(0.14)	0.0297
Total Risk Alpha	(0.14)	(0.02)	(0.03)	(0.03)	(0.07)	(0.01)	(0.06)	0.0444	(0.20)	0.0146
Sortino Ratio	N/A	(0.02)	(0.03)	(0.03)	N/A	(0.05)	(0.01)	0.0631	N/A	0.0577
Downside Variance	N/A	0.6633	0.7099	0.7095	N/A	0.3015	1.56	0.3824	N/A	0.8816
Standard Deviation	0.6636	0.7839	0.7579	0.7595	0.3056	0.6642	1.03	0.7294	0.7986	1.02
Kurtosis	0.9387	2.39	2.11	2.0	1.41	2.26	1.75	1.15	0.7019	2.7
Potential Upside	0.982	1.07	1.12	1.12	0.4207	1.06	1.66	1.33	1.08	1.68
Treynor Ratio	(6.86)	0.1184	0.1094	0.1091	0.4746	0.114	0.1163	0.1808	(0.17)	0.1433
Maximum Drawdown	3.24	4.07	3.77	3.75	1.35	3.47	5.33	3.56	3.86	5.31
Variance	0.4404	0.6146	0.5745	0.5769	0.0934	0.4412	1.05	0.532	0.6378	1.04
Market Risk Adjusted Performance	(6.85)	0.1284	0.1194	0.1191	0.4846	0.124	0.1263	0.1908	(0.16)	0.1533
Risk Adjusted Performance	(0.03)	0.1124	0.1008	0.1003	(0.06)	0.1165	0.0855	0.1752	(0.07)	0.1396
Skewness	(0.76)	(0.1)	(0.27)	(0.25)	0.0736	0.7736	(0.58)	0.3444	0.1994	0.6104
Semi Deviation	N/A	0.6491	0.6555	0.6556	N/A	0.4008	1.02	0.4031	N/A	0.7084
Information Ratio	(0.23)	(0.02)	(0.04)	(0.04)	(0.47)	(0.04)	(0.02)	0.0535	(0.25)	0.0531
Value At Risk	(1.31)	(1.27)	(1.28)	(1.27)	(0.60)	(0.78)	(2.03)	(0.93)	(1.42)	(1.21)
Expected Short fall	N/A	(0.60)	(0.53)	(0.54)	N/A	(0.59)	(0.66)	(0.70)	N/A	(0.80)
Downside Deviation	N/A	0.8144	0.8425	0.8423	N/A	0.5491	1.25	0.6184	N/A	0.939
Semi Variance	N/A	0.4213	0.4297	0.4297	N/A	0.1606	1.03	0.1625	N/A	0.5019

Clough Global Competition Performance Charts

Five steps to successful analysis of Clough Global Competition

Clough Global'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 Clough Global Opport in relation to its competition. Clough Global's competition analysis typically involves several steps, including:

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

In addition to having Clough Global 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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Other Information on Investing in Clough Etf

Clough Global financial ratios help investors to determine whether Clough 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 Clough with respect to the benefits of owning Clough Global security.

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