Emerging Markets Competition
| REMG Etf | USD 32.13 0.76 2.31% |
Emerging Markets vs FundX Investment Correlation
Poor diversification
The correlation between Emerging Markets Active and XFLX is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Emerging Markets Active and XFLX in the same portfolio, assuming nothing else is changed.
Moving together with Emerging Etf
| 0.98 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.97 | IEMG | iShares Core MSCI | PairCorr |
| 0.92 | EMC | Global X Funds | PairCorr |
| 1.0 | EEM | iShares MSCI Emerging | PairCorr |
| 0.98 | SPEM | SPDR Portfolio Emerging | PairCorr |
Moving against Emerging Etf
Emerging Markets Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Emerging Markets 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 Emerging 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 Emerging Markets Active does not affect the price movement of the other competitor.
Emerging Markets Constituents Risk-Adjusted Indicators
There is a big difference between Emerging Etf performing well and Emerging Markets 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 Emerging Markets' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DEEF | 0.51 | 0.13 | 0.13 | 1.11 | 0.40 | 1.24 | 2.82 | |||
| PPEM | 0.69 | 0.12 | 0.13 | 0.25 | 0.59 | 1.68 | 3.58 | |||
| GMOV | 0.57 | 0.07 | 0.09 | 0.13 | 0.42 | 1.41 | 3.00 | |||
| JPY | 0.71 | 0.06 | 0.01 | 0.53 | 0.91 | 1.75 | 4.88 | |||
| AVEE | 0.53 | 0.08 | 0.05 | 0.62 | 0.56 | 1.13 | 2.90 | |||
| GEME | 0.77 | 0.27 | 0.27 | 2.30 | 0.45 | 1.87 | 4.23 | |||
| FTHF | 0.86 | 0.39 | 0.34 | 1.66 | 0.60 | 2.39 | 4.02 | |||
| PRXV | 0.52 | 0.05 | 0.07 | 0.12 | 0.42 | 1.29 | 2.77 | |||
| KBWR | 0.96 | 0.17 | 0.12 | 0.44 | 1.00 | 2.95 | 7.95 | |||
| XFLX | 0.16 | (0.01) | (0.24) | (0.01) | 0.17 | 0.40 | 0.99 |
Emerging Markets Competitive Analysis
The better you understand Emerging Markets competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Emerging Markets' 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 Emerging Markets' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Emerging Markets Competition Performance Charts
Five steps to successful analysis of Emerging Markets Competition
Emerging Markets' 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 Emerging Markets Active in relation to its competition. Emerging Markets' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Emerging Markets 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 Emerging Markets' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Emerging Markets Active, 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 Emerging Markets position
In addition to having Emerging Markets 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Emerging Markets Correlation with its peers. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Emerging Markets Active's market price often diverges from its book value, the accounting figure shown on Emerging's balance sheet. Smart investors calculate Emerging Markets' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Emerging Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emerging Markets' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerging Markets should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emerging Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.