DSP Banking Competition

0P0000ZKLQ Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DSP Banking'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. Please use the tools below to analyze the current value of DSP Banking in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.4410.5010.56
Details
Intrinsic
Valuation
LowReal ValueHigh
10.2210.2811.55
Details
Naive
Forecast
LowNext ValueHigh
10.4710.5310.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4710.5110.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DSP Banking. Your research has to be compared to or analyzed against DSP Banking's peers to derive any actionable benefits. When done correctly, DSP Banking's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DSP Banking PSU.

DSP Banking Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DSP Banking 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 0P0000ZKLQ 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 DSP Banking PSU does not affect the price movement of the other competitor.
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DSP Banking Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between DSP Banking stock performing well and DSP Banking Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze DSP Banking's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.91 (0.60)  0.00 (0.50)  0.00 (0.24)  0.00  3.00 (4.47)  15.15 
MSFT
 0.92  0.13  0.11  0.12  1.14  0.11 (1.00)  2.17 (1.97)  6.65 
UBER
 2.35 (0.09)  0.00 (0.09)  0.00 (0.0372)  0.00  5.02 (4.28)  16.70 
F
 1.91  0.65  0.36  0.51  1.42  0.26 (2.55)  5.12 (2.71)  12.55 
T
 0.97 (0.16)  0.00 (0.21)  0.00 (0.12)  0.00  1.78 (2.31)  6.80 
A
 1.08 (0.22)  0.00 (0.36)  0.00 (0.14)  0.00  1.58 (2.90)  7.81 
CRM
 1.34  0.01  0.00 (0.03)  0.00 (0.0017)  0.00  2.80 (2.65)  18.95 
JPM
 1.01  0.04  0.03  0.00  1.20  0.0244 (1.24)  2.13 (2.10)  6.39 
MRK
 1.35  0.00  0.00 (0.05)  0.00  0.0044  0.00  2.41 (2.83)  18.24 
XOM
 1.36  0.27  0.15  0.16  1.54  0.15 (1.50)  2.96 (2.66)  8.21 

DSP Banking Competitive Analysis

The better you understand DSP Banking competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DSP Banking'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 DSP Banking'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
DSP
F
GOOG
MSFT
CRM
 0.0114 
 10.53 
0P0000ZKLQ
 0.90 
 2,876 
Alphabet
 0.98 
 326.19 
Microsoft
 0.17 
 258.75 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Cash Position Weight
Shares Outstanding
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Minimum Initial Investment
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

DSP Banking Competition Performance Charts

Complement your DSP Banking position

In addition to having DSP Banking 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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Exotic
Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Exotic theme has 40 constituents.
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Please continue to DSP Banking Correlation with its peers. Note that the DSP Banking PSU information on this page should be used as a complementary analysis to other DSP Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for 0P0000ZKLQ Fund

When running DSP Banking PSU price analysis, check to measure DSP Banking'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 DSP Banking is operating at the current time. Most of DSP Banking's value examination focuses on studying past and present price action to predict the probability of DSP Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DSP Banking's price. Additionally, you may evaluate how the addition of DSP Banking to your portfolios can decrease your overall portfolio volatility.
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