EgnsINVEST Competitors
| EGNETY Stock | DKK 122.00 1.00 0.83% |
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 EgnsINVEST Ejendomme competition on your existing holdings.
EgnsINVEST |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EgnsINVEST Ejendomme'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.
EgnsINVEST Ejendomme Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EgnsINVEST Ejendomme 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 EgnsINVEST 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 EgnsINVEST Ejendomme does not affect the price movement of the other competitor.
| -0.52 | 0.47 | -0.18 | -0.45 | PRIMOF | ||
| -0.52 | -0.77 | 0.24 | 0.75 | FFARMS | ||
| 0.47 | -0.77 | -0.52 | -0.88 | JDAN | ||
| -0.18 | 0.24 | -0.52 | 0.53 | GABR | ||
| -0.45 | 0.75 | -0.88 | 0.53 | HARB-B | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between EgnsINVEST Stock performing well and EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PRIMOF | 1.24 | (0.07) | 0.00 | (0.03) | 0.00 | 3.93 | 10.93 | |||
| FFARMS | 1.25 | 0.23 | 0.16 | 1.90 | 0.90 | 2.94 | 17.30 | |||
| JDAN | 0.97 | (0.23) | 0.00 | 1.24 | 0.00 | 1.42 | 9.59 | |||
| GABR | 1.34 | 0.17 | 0.05 | (0.18) | 1.30 | 3.10 | 11.70 | |||
| HARB-B | 1.77 | 0.91 | 0.50 | (1.97) | 0.96 | 5.67 | 12.41 |
EgnsINVEST Ejendomme Competitive Analysis
The better you understand EgnsINVEST Ejendomme competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme'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 |
EgnsINVEST Ejendomme Competition Performance Charts
Five steps to successful analysis of EgnsINVEST Ejendomme Competition
EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme in relation to its competition. EgnsINVEST Ejendomme's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EgnsINVEST Ejendomme, 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 EgnsINVEST Ejendomme position
In addition to having EgnsINVEST Ejendomme 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?
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 204 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out EgnsINVEST Ejendomme Correlation with its peers.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for EgnsINVEST Stock analysis
When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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