Gitennes Competitors

GILXF Stock  USD 0.01  0.00  0.00%   
Gitennes Exploration competes with Chesapeake Energy, Chesapeake Energy, Chesapeake Energy, Advantage Solutions, and Atlas Corp; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Gitennes Exploration 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 Gitennes Exploration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gitennes Exploration 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 Gitennes Exploration competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gitennes Exploration'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
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0.000.017.10
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0.0007.09
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LowNextHigh
0.00010.017.09
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0.010.010.01
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gitennes Exploration. Your research has to be compared to or analyzed against Gitennes Exploration's peers to derive any actionable benefits. When done correctly, Gitennes Exploration'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 Gitennes Exploration.

Gitennes Exploration Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gitennes Exploration and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Gitennes 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 Gitennes Exploration does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHKELCHKEZ
PCTTWCHKEZ
MAPSWCHKEZ
MAPSWCHKEL
PCTTWCHKEL
MAPSWPCTTW
  
High negative correlations   
ASTSWPCTTW
ASTSWMAPSW
ASTSWCHKEZ
GCMGWPCTTW
ASTSWCHKEL
GCMGWATCOL

Risk-Adjusted Indicators

There is a big difference between Gitennes Pink Sheet performing well and Gitennes Exploration Company 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 Gitennes Exploration'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
CHKEZ  0.89  0.26  0.05 (2.99) 0.84 
 2.87 
 10.33 
CHKEW  1.09  0.17  0.00 (0.08) 0.00 
 6.06 
 13.33 
CHKEL  1.13  0.20  0.05  0.33  1.29 
 2.54 
 13.07 
ADVWW  11.83  0.30  0.03  0.25  12.08 
 29.41 
 102.53 
ATCOL  0.36  0.00 (0.18)(0.99) 0.58 
 0.74 
 2.66 
PCTTW  6.33  0.54  0.14  0.24  5.43 
 22.68 
 38.06 
MAPSW  15.50  4.85  0.22 (0.78) 15.95 
 33.42 
 105.74 
GOEVW  8.82  0.42  0.06  0.28  9.27 
 26.32 
 73.85 
GCMGW  5.45  0.58  0.04 (0.38) 5.53 
 12.90 
 32.90 
ASTSW  6.65 (0.94) 0.00 (0.48) 0.00 
 14.93 
 56.08 

Gitennes Exploration Competitive Analysis

The better you understand Gitennes Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gitennes Exploration'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 Gitennes Exploration'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
GILXFCHKEZCHKEWCHKELADVWWATCOLPCTTWMAPSWGOEVWGCMGW
 0.00 
 0.01 
Gitennes
 1.85 
 74.21 
Chesapeake
 0.00 
 80.56 
Chesapeake
 1.18 
 71.40 
Chesapeake
 7.69 
 0.12 
Advantage
 0.04 
 24.37 
Atlas
 2.70 
 1.80 
PureCycle
 21.43 
 0.09 
MAPSW
 0.99 
 0.08 
Canoo
 3.13 
 0.33 
GCM
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Gitennes Exploration Competition Performance Charts

Five steps to successful analysis of Gitennes Exploration Competition

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

In addition to having Gitennes Exploration 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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Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Gitennes Exploration Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Gitennes Exploration's price analysis, check to measure Gitennes Exploration'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 Gitennes Exploration is operating at the current time. Most of Gitennes Exploration's value examination focuses on studying past and present price action to predict the probability of Gitennes Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitennes Exploration's price. Additionally, you may evaluate how the addition of Gitennes Exploration to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gitennes Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitennes Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitennes Exploration'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.