OMKAR Competitors

OMKAR 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 OMKAR SPECIALITY'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 OMKAR SPECIALITY 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 OMKAR SPECIALITY. Your research has to be compared to or analyzed against OMKAR SPECIALITY's peers to derive any actionable benefits. When done correctly, OMKAR SPECIALITY'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 OMKAR SPECIALITY CHE.

OMKAR SPECIALITY Competition Correlation Matrix

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

Nowadays, there is a big difference between OMKAR SPECIALITY stock performing well and OMKAR SPECIALITY 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 OMKAR SPECIALITY'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.
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TWTR
 1.66 (0.77)  0.00 (0.67)  0.00 (0.32)  0.00  3.21 (4.02)  14.07 
MSFT
 1.12  0.02  0.01  0.08  1.48  0.0077 (1.14)  2.32 (2.91)  8.44 
UBER
 2.46 (0.24)  0.00 (0.07)  0.00 (0.06)  0.00  5.72 (4.28)  12.55 
F
 2.24  0.69  0.37  0.52  1.50  0.24 (2.90)  5.62 (2.85)  14.36 
T
 1.16  0.11  0.06  0.28  1.16  0.05 (1.38)  2.74 (1.50)  7.69 
A
 1.16 (0.10)  0.00 (0.07)  0.00 (0.08)  0.00  1.96 (2.82)  7.81 
CRM
 1.50 (0.39)  0.00 (0.17)  0.00 (0.15)  0.00  2.27 (3.87)  16.15 
JPM
 1.03 (0.09)  0.00 (0.02)  0.00 (0.05)  0.00  2.12 (2.08)  5.62 
MRK
 1.20  0.07  0.00  0.82  2.24  0.0056 (1.15)  2.43 (2.83)  16.02 
XOM
 1.25  0.20  0.12  0.22  1.51  0.13 (1.30)  2.63 (2.60)  6.94 

OMKAR SPECIALITY Competitive Analysis

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

OMKAR SPECIALITY Competition Performance Charts

Complement your OMKAR SPECIALITY position

In addition to having OMKAR SPECIALITY 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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Electronic Equipment
Electronic Equipment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Electronic Equipment theme has 61 constituents.
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Check out Your Equity Center. Note that the OMKAR SPECIALITY CHE information on this page should be used as a complementary analysis to other OMKAR SPECIALITY'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for OMKAR Stock

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