GODFREY Competitors

GODFREY 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 GODFREY PHILLIPS'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 GODFREY PHILLIPS in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GODFREY PHILLIPS. Your research has to be compared to or analyzed against GODFREY PHILLIPS's peers to derive any actionable benefits. When done correctly, GODFREY PHILLIPS'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 GODFREY PHILLIPS INDIA.

GODFREY PHILLIPS Competition Correlation Matrix

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

Nowadays, there is a big difference between GODFREY PHILLIPS stock performing well and GODFREY PHILLIPS 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 GODFREY PHILLIPS'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.
At Risk
 1.66 (0.77)  0.00 (0.67)  0.00 (0.32)  0.00  3.21 (4.02)  14.07 
 1.12  0.02  0.01  0.08  1.48  0.0077 (1.14)  2.32 (2.91)  8.44 
 2.46 (0.24)  0.00 (0.07)  0.00 (0.06)  0.00  5.72 (4.28)  12.55 
 2.24  0.69  0.37  0.52  1.50  0.24 (2.90)  5.62 (2.85)  14.36 
 1.16  0.11  0.06  0.28  1.16  0.05 (1.38)  2.74 (1.50)  7.69 
 1.16 (0.10)  0.00 (0.07)  0.00 (0.08)  0.00  1.96 (2.82)  7.81 
 1.50 (0.39)  0.00 (0.17)  0.00 (0.15)  0.00  2.27 (3.87)  16.15 
 1.03 (0.09)  0.00 (0.02)  0.00 (0.05)  0.00  2.12 (2.08)  5.62 
 1.20  0.07  0.00  0.82  2.24  0.0056 (1.15)  2.43 (2.83)  16.02 
 1.25  0.20  0.12  0.22  1.51  0.13 (1.30)  2.63 (2.60)  6.94 

GODFREY PHILLIPS Competitive Analysis

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

GODFREY PHILLIPS Competition Performance Charts

Complement your GODFREY PHILLIPS position

In addition to having GODFREY PHILLIPS 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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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Power Stocks theme has 47 constituents.
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Check out Risk vs Return Analysis. Note that the GODFREY PHILLIPS INDIA information on this page should be used as a complementary analysis to other GODFREY PHILLIPS'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for GODFREY Stock

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