1inch Competition

1INCH Crypto  USD 0.42  0.01  2.44%   
1inch competes with Solana, XRP, Open Network, Staked Ether, and Chainlink; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing 1inch 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 1inch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1inch 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 1inch competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1inch'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.
Hype
Prediction
LowEstimatedHigh
0.020.425.69
Details
Intrinsic
Valuation
LowRealHigh
0.020.385.65
Details
Naive
Forecast
LowNextHigh
0.010.375.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.440.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1inch. Your research has to be compared to or analyzed against 1inch's peers to derive any actionable benefits. When done correctly, 1inch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 1inch.

1inch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1inch and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of 1inch 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 1inch does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AVAXXRP
UNILINK
LINKSOL
UNISOL
WBTCSTETH
AVAXSOL
  
High negative correlations   
AVAXTONCOIN
ENAAVAX
TONCOINXRP
ENAUNI
ENAXRP
ENASOL

Risk-Adjusted Indicators

There is a big difference between 1inch Crypto Coin performing well and 1inch Cryptocurrency 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 1inch'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SOL  3.45 (0.23) 0.00 (3.23) 0.00 
 7.74 
 24.05 
XRP  2.24 (0.37) 0.00 (1.91) 0.00 
 4.17 
 17.90 
TONCOIN  4.37  1.21  0.25 (3.64) 4.17 
 12.72 
 30.05 
STETH  2.85 (0.01) 0.00 (0.03) 0.00 
 5.29 
 26.35 
LINK  3.33 (0.27) 0.00 (0.47) 0.00 
 7.16 
 24.40 
AVAX  3.58 (0.84) 0.00  1.62  0.00 
 6.55 
 21.02 
ONDO  5.72  1.67  0.31 (3.93) 4.87 
 15.05 
 42.83 
UNI  5.14 (0.13) 0.00  0.08  0.00 
 12.25 
 33.42 
ENA  4.98 (0.45) 0.00 (0.61) 0.00 
 13.76 
 36.41 
WBTC  2.36 (0.02) 0.00  0.04  0.00 
 6.30 
 15.74 

1inch Competitive Analysis

The better you understand 1inch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1inch'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 1inch'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
1INCH SOL XRP TONCOIN STETH LINK AVAX ONDO UNI ENA
 2.44 
 0.42 
1inch
 0.37 
 147.78 
Solana
 2.04 
 0.48 
XRP
 2.88 
 7.86 
Open
 1.04 
 3,501 
Staked
 1.06 
 15.29 
Chainlink
 0.61 
 31.17 
Avalanche
 6.50 
 1.31 
Ondo
 2.85 
 10.45 
Uniswap
 1.43 
 0.71 
Ethena
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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

1inch Competition Performance Charts

Five steps to successful analysis of 1inch Competition

1inch'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 1inch in relation to its competition. 1inch's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 1inch 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 1inch's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1inch, 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 1inch position

In addition to having 1inch 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 38 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 Management Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in 1inch Crypto Coin

When determining whether 1inch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1inch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1inch Crypto.
Check out 1inch Correlation with its peers.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between 1inch's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine 1inch value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, 1inch's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.