All Commodity Competition

BCD -  USA Etf  

USD 33.99  0.09  0.26%

All Commodity Longer competes with Commodity Broad; as well as few others. Analyzing All Commodity 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 All Commodity to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 All Commodity competition on your existing holdings. Continue to All Commodity Correlation with its peers.

All Commodity 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 All Commodity'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 All Commodity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.0133.9934.97
Details
Intrinsic
Valuation
LowReal ValueHigh
30.5935.8536.83
Details
Naive
Forecast
LowNext ValueHigh
32.8333.8134.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.6533.6834.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as All Commodity. Your research has to be compared to or analyzed against All Commodity's peers to derive any actionable benefits. When done correctly, All Commodity'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 All Commodity Longer.

All Commodity Competition Correlation Matrix

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

Nowadays, there is a big difference between All Commodity stock performing well and All Commodity ETF 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 All Commodity'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
 1.72 (0.19)  0.00 (0.12)  0.00 (0.08)  0.00  3.18 (4.18)  9.59 
MSFT
 0.80  0.08  0.08  0.11  0.90  0.08 (0.97)  2.08 (1.75)  6.18 
UBER
 1.85 (0.08)  0.00 (0.05)  0.00 (0.0309)  0.00  3.44 (2.83)  14.66 
F
 1.61  0.21  0.11  0.18  1.77  0.11 (1.92)  3.64 (3.06)  9.21 
T
 0.79 (0.17)  0.00 (0.19)  0.00 (0.17)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.06  0.03  0.12  1.48  0.0355 (0.80)  1.60 (2.21)  6.75 
CRM
 1.07  0.23  0.19  0.37  0.83  0.15 (1.20)  2.62 (1.65)  9.86 
JPM
 0.98  0.16  0.14  0.15  1.00  0.13 (1.12)  2.10 (1.95)  5.83 
MRK
 0.95  0.07  0.06  0.14  0.88  0.0405 (1.14)  2.09 (1.66)  10.18 
XOM
 1.33  0.11  0.09  0.11  1.27  0.08 (1.53)  3.37 (2.31)  6.84 

All Commodity Competitive Analysis

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

All Commodity Competition Performance Charts

Complement your All Commodity position

In addition to having All Commodity 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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Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Continue to All Commodity Correlation with its peers. Note that the All Commodity Longer information on this page should be used as a complementary analysis to other All Commodity'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running All Commodity Longer price analysis, check to measure All Commodity'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 All Commodity is operating at the current time. Most of All Commodity's value examination focuses on studying past and present price action to predict the probability of All Commodity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Commodity's price. Additionally, you may evaluate how the addition of All Commodity to your portfolios can decrease your overall portfolio volatility.
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The market value of All Commodity Longer is measured differently than its book value, which is the value of All Commodity that is recorded on the company's balance sheet. Investors also form their own opinion of All Commodity's value that differs from its market value or its book value, called intrinsic value, which is All Commodity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because All Commodity's market value can be influenced by many factors that don't directly affect All Commodity Longer underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between All Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine All Commodity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Commodity's 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.