ETF Series Competition

Etfs . USA . 
Etf . ETF Series Solutions
JUCY Etf  USD 25.18  0.01  0.0397%   
ETF Series Solutions competes with Walmart, SPDR SP, Vanguard Value, Vanguard Mid-Cap, and IShares Core; as well as few others. Analyzing ETF Series 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 ETF Series 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 ETF Series competition on your existing holdings. Check out ETF Series Correlation with its peers.For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide.
  
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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 ETF Series' 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 ETF Series in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.0025.1825.36
Details
Intrinsic
Valuation
LowReal ValueHigh
22.9323.1127.70
Details
Naive
Forecast
LowNext ValueHigh
25.0525.2325.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8525.0425.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ETF Series. Your research has to be compared to or analyzed against ETF Series' peers to derive any actionable benefits. When done correctly, ETF Series' 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 ETF Series Solutions.

ETF Series Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ETF Series and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of ETF Series 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 ETF Series Solutions does not affect the price movement of the other competitor.

Related Correlations

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

ETF Series Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ETF Series Etf performing well and ETF Series 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 ETF Series' 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
META 2.22  0.98  0.53  0.63  1.22  0.27 (2.85)  4.10 (3.00)  27.83 
MSFT 1.50  0.27  0.16  0.26  1.54  0.14 (1.71)  3.57 (2.58)  7.35 
UBER 2.03  0.37  0.15  0.24  2.11  0.14 (2.25)  4.95 (4.00)  10.50 
F 1.94  0.13  0.04  0.05  2.54  0.0451 (1.98)  4.22 (4.40)  13.01 
T 0.96  0.10  0.10  0.14  0.97  0.08 (1.08)  1.99 (1.60)  8.80 
A 1.29 (0.13)  0.00 (0.14)  0.00 (0.08)  0.00  2.08 (2.92)  8.53 
CRM 1.72  0.64  0.38  0.45  1.15  0.27 (2.02)  4.20 (2.31)  14.60 
JPM 1.22 (0.02)  0.00 (0.04)  0.00 (0.0143)  0.00  2.52 (3.00)  7.94 
MRK 0.99 (0.05)  0.00 (0.13)  0.00 (0.0234)  0.00  1.74 (2.85)  6.97 
XOM 1.40  0.02  0.01 (0.01)  1.76  0.0099 (1.49)  2.85 (3.13)  9.19 

ETF Series Competitive Analysis

The better you understand ETF Series competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ETF Series' 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 ETF Series' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JUCYWMTSPYVTVVOIVVVBVEABNDVUG
 0.0397 
 25.18 
ETF Series
 0.82 
 141.80 
Walmart
 0.66 
 395.75 
SPDR SP
 0.86 
 133.27 
Vanguard
 0.67 
 201.54 
Vanguard
 0.66 
 397.45 
IShares
 0.80 
 180.94 
Vanguard
 0.34 
 43.47 
Vanguard
 0.20 
 74.17 
Vanguard
 0.27 
 241.05 
Vanguard
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Modest
Very Weak
Very Weak
Modest
Very Weak
Insignificant
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Close to Average
Low
Low
Very Small
Below Average
Low
Below Average
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Buy
Strong Hold
Strong Hold
Buy
Strong Hold
Buy
Cautious Hold
Strong Buy
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
One Year Return
Beta
Price to Book
Equity Positions Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Ten Year Return
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ETF Series Competition Performance Charts

Five steps to successful analysis of ETF Series Competition

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

In addition to having ETF Series 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 39 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 Stores Theme or any other thematic opportunities.
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Check out ETF Series Correlation with its peers.For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide. Note that the ETF Series Solutions information on this page should be used as a complementary analysis to other ETF Series' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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