Handelsinvest Competitors
HAID10AKK | DKK 93.51 0.44 0.47% |
Handelsinvest |
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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 Handelsinvest Defensiv'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.
Handelsinvest Defensiv Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Handelsinvest Defensiv 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 Handelsinvest 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 Handelsinvest Defensiv does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Handelsinvest Stock performing well and Handelsinvest Defensiv 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 Handelsinvest Defensiv'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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NOVO-B | 1.33 | 0.31 | 0.19 | 1.15 | 1.06 | 3.56 | 10.55 | |||
NDA-DK | 1.06 | 0.00 | 0.00 | 0.10 | 0.00 | 1.70 | 7.45 | |||
DSV | 1.05 | (0.29) | 0.00 | 15.63 | 0.00 | 1.89 | 8.72 | |||
MAERSK-B | 1.86 | (0.33) | 0.00 | 1.14 | 0.00 | 3.00 | 17.69 | |||
MAERSK-A | 1.67 | (0.24) | 0.00 | 0.87 | 0.00 | 3.13 | 17.43 | |||
ORSTED | 1.80 | 0.03 | (0.02) | (1.56) | 2.19 | 3.76 | 9.31 | |||
VWS | 1.40 | (0.10) | 0.00 | (0.20) | 0.00 | 3.17 | 9.89 | |||
GMAB | 1.39 | 0.09 | (0.02) | (0.08) | 1.63 | 2.95 | 9.79 | |||
COLO-B | 1.11 | 0.13 | 0.05 | 0.35 | 1.49 | 1.88 | 15.97 | |||
CARL-B | 0.82 | 0.11 | 0.04 | 0.82 | 0.88 | 2.20 | 7.20 |
Handelsinvest Defensiv Competitive Analysis
The better you understand Handelsinvest Defensiv competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Handelsinvest Defensiv'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 Handelsinvest Defensiv'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 |
Handelsinvest Defensiv Competition Performance Charts
Five steps to successful analysis of Handelsinvest Defensiv Competition
Handelsinvest Defensiv'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 Handelsinvest Defensiv in relation to its competition. Handelsinvest Defensiv's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Handelsinvest Defensiv 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 Handelsinvest Defensiv's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Handelsinvest Defensiv, 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.
Complement your Handelsinvest Defensiv position
In addition to having Handelsinvest Defensiv 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 47 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 Insurance Providers Theme or any other thematic opportunities.
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Check out Handelsinvest Defensiv Correlation with its peers.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Defensiv's price analysis, check to measure Handelsinvest Defensiv'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 Handelsinvest Defensiv is operating at the current time. Most of Handelsinvest Defensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Defensiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Defensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Defensiv to your portfolios can decrease your overall portfolio volatility.
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