ETF Opportunities 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 ETF Opportunities' 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 Opportunities in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.5618.1619.76
Details
Intrinsic
Valuation
LowReal ValueHigh
16.5718.1719.77
Details
Naive
Forecast
LowNext ValueHigh
16.4418.0319.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2317.8818.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ETF Opportunities. Your research has to be compared to or analyzed against ETF Opportunities' peers to derive any actionable benefits. When done correctly, ETF Opportunities' 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 Opportunities Trust.

ETF Opportunities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ETF Opportunities 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 Opportunities 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 Opportunities Trust does not affect the price movement of the other competitor.

Top Constituents Correlations

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ETF Opportunities Constituents Risk-Adjusted Indicators

Nowadays, there is a big difference between ETF Opportunities Etf performing well and ETF Opportunities 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 Opportunities' 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
EERN 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
IVSG 1.22 (0.19) (0.09)  0.03  1.39 (0.09) (1.35)  2.19 (2.20)  9.74 
EMFQ 1.75  0.10  0.08  0.26  1.79  0.07 (2.05)  4.57 (3.60)  10.48 
WEED 3.35 (0.60)  0.00  2.10  0.00 (0.19)  0.00  6.27 (8.47)  23.39 
AHOY 0.95 (0.10) (0.08)  0.09  1.03 (0.07) (1.02)  1.78 (1.88)  7.76 
AILG 1.20 (0.15) (0.07)  0.06  1.41 (0.06) (1.37)  2.30 (2.04)  10.37 
NZRO 1.17 (0.09) (0.04)  0.11  1.18 (0.0327) (1.35)  2.25 (2.20)  8.83 
SHFT 1.80  0.11 (0.07) (0.05)  2.12 (0.07) (1.84)  4.14 (3.05)  13.35 
SPPP 1.54 (0.20)  0.00 (0.04)  0.00 (0.12)  0.00  2.95 (2.58)  6.57 

ETF Opportunities Competitive Analysis

The better you understand ETF Opportunities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ETF Opportunities' 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 Opportunities' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UBCBIVSGEMFQWEEDAHOYAILGNZROSHFTSPPP
 2.08 
 18.16 
ETF Opportunities
 2.02 
 10.08 
Invesco
 0.00 
 23.56 
Amplify
 3.53 
 5.19 
Roundhill
 0.46 
 19.60 
Tidal
 0.00 
 16.51 
Alpha
 0.00 
 21.52 
Strategy
 0.41 
 14.71 
Tidal
 1.89 
 13.50 
Sprott
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
One Year Return
Last Dividend Paid
Bond Positions Weight
Price to Earning
Price to Sales
Beta
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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 Opportunities Competition Performance Charts

Complement your ETF Opportunities position

In addition to having ETF Opportunities 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 Large Value Thematic Idea Now

Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 40 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 Large Value Theme or any other thematic opportunities.
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Also, please take a look at ETF Opportunities Correlation with its peers. Note that the ETF Opportunities Trust information on this page should be used as a complementary analysis to other ETF Opportunities' 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for ETF Opportunities Etf analysis

When running ETF Opportunities Trust price analysis, check to measure ETF Opportunities' 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 Opportunities is operating at the current time. Most of ETF Opportunities' value examination focuses on studying past and present price action to predict the probability of ETF Opportunities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Opportunities' price. Additionally, you may evaluate how the addition of ETF Opportunities to your portfolios can decrease your overall portfolio volatility.
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The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF Opportunities that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' 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 Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' 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 Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine ETF Opportunities value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Opportunities' 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.
UBCB Etf  USD 18.16  0.37  2.08%   
ETF Opportunities Trust competes with Invesco Select, Amplify ETF, Roundhill Cannabis, Tidal ETF, and Alpha Intelligent; as well as few others. Analyzing ETF Opportunities 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 Opportunities 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 Opportunities competition on your existing holdings. Also, please take a look at ETF Opportunities Correlation with its peers.