Dangee Competitors

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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 Dangee Dums' 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 Dangee Dums in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
20.6124.3027.99
Details
Intrinsic
Valuation
LowReal ValueHigh
21.6325.3229.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dangee Dums. Your research has to be compared to or analyzed against Dangee Dums' peers to derive any actionable benefits. When done correctly, Dangee Dums' 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 Dangee Dums Limited.

Dangee Dums Competition Correlation Matrix

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

Nowadays, there is a big difference between Dangee Stock performing well and Dangee Dums company 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 Dangee Dums' 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 2.08  0.52  0.16  0.39  2.54  0.13 (2.14)  4.32 (3.72)  23.58 
MSFT 1.36 (0.03)  0.00 (0.08)  0.00 (0.0244)  0.00  2.85 (2.94)  12.18 
UBER 2.76  0.63  0.19  0.44  2.57  0.15 (2.97)  5.77 (5.13)  25.11 
F 2.35  0.33  0.09  0.12  3.13  0.09 (2.58)  5.30 (5.04)  18.45 
T 1.08 (0.42)  0.00 (0.63)  0.00 (0.26)  0.00  1.32 (2.75)  8.93 
A 1.69  0.22  0.11  0.12  1.72  0.09 (2.08)  3.98 (3.13)  11.69 
CRM 1.97 (0.06)  0.00 (0.10)  0.00 (0.033)  0.00  3.94 (3.96)  10.76 
JPM 1.42  0.04  0.00 (0.03)  0.00  0.0141  0.00  3.03 (2.88)  8.06 
MRK 0.88 (0.06)  0.00 (0.21)  0.00 (0.0249)  0.00  1.66 (1.87)  4.58 
XOM 1.80  0.39  0.19  0.40  1.88  0.18 (2.09)  4.04 (3.24)  9.95 

Dangee Dums Competitive Analysis

The better you understand Dangee Dums competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dangee Dums' 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 Dangee Dums' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Dangee Dums Competition Performance Charts

Complement your Dangee Dums position

In addition to having Dangee Dums 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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Aggressive
Aggressive Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive theme has 40 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 Aggressive Theme or any other thematic opportunities.
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Continue to Dangee Dums Correlation with its peers. Note that the Dangee Dums Limited information on this page should be used as a complementary analysis to other Dangee Dums' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Dangee Stock

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

INR 24.30  0.40  1.67%   

Analyzing Dangee Dums 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 Dangee Dums 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 Dangee Dums competition on your existing holdings. Continue to Dangee Dums Correlation with its peers.