Short Maturity Competition

NEAR -  USA Etf  

USD 50.08  0.01  0.02%

Short Maturity Bond competes with Enhanced Short; as well as few others. Analyzing Short Maturity 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 Short Maturity 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 Short Maturity competition on your existing holdings. Additionally, see Short Maturity Correlation with its peers.

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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 Short Maturity'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 Short Maturity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
50.0750.0950.11
Details
Intrinsic
Valuation
LowReal ValueHigh
50.0750.0950.11
Details
Naive
Forecast
LowNext ValueHigh
50.0650.0850.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0750.0950.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Short Maturity. Your research has to be compared to or analyzed against Short Maturity's peers to derive any actionable benefits. When done correctly, Short Maturity'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 Short Maturity Bond.

Short Maturity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Short Maturity 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 Short 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 Short Maturity Bond does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Short Maturity Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Short Maturity stock performing well and Short Maturity 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 Short Maturity'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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.72 (0.19)  0.00 (0.12)  0.00 (0.08)  0.00  3.18 (4.18)  9.59 
MSFT
 0.80  0.08  0.08  0.11  0.90  0.08 (0.97)  2.08 (1.75)  6.18 
UBER
 1.85 (0.08)  0.00 (0.05)  0.00 (0.0309)  0.00  3.44 (2.83)  14.66 
F
 1.61  0.21  0.11  0.18  1.77  0.11 (1.92)  3.64 (3.06)  9.21 
T
 0.79 (0.17)  0.00 (0.19)  0.00 (0.17)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.06  0.03  0.12  1.48  0.0355 (0.80)  1.60 (2.21)  6.75 
CRM
 1.07  0.23  0.19  0.37  0.83  0.15 (1.20)  2.62 (1.65)  9.86 
JPM
 0.98  0.16  0.14  0.15  1.00  0.13 (1.12)  2.10 (1.95)  5.83 
MRK
 0.95  0.07  0.06  0.14  0.88  0.0405 (1.14)  2.09 (1.66)  10.18 
XOM
 1.33  0.11  0.09  0.11  1.27  0.08 (1.53)  3.37 (2.31)  6.84 

Short Maturity Competitive Analysis

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

Short Maturity Competition Performance Charts

Complement your Short Maturity position

In addition to having Short Maturity 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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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Chemicals theme has 61 constituents.
View All  Next Launch Chemicals
Additionally, see Short Maturity Correlation with its peers. Note that the Short Maturity Bond information on this page should be used as a complementary analysis to other Short Maturity'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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The market value of Short Maturity Bond is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Maturity's value that differs from its market value or its book value, called intrinsic value, which is Short Maturity's 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 Short Maturity's market value can be influenced by many factors that don't directly affect Short Maturity Bond underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short Maturity's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Maturity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Maturity'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.