ATLA-DKK Competitors
ATLA-DKK | DKK 2.93 0.03 1.03% |
ATLA-DKK |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PF Atlantic'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.
PF Atlantic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PF Atlantic 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 ATLA-DKK 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 PF Atlantic Petroleum does not affect the price movement of the other competitor.
FPIMME | ALEFRM | TGAMES | BNORDIK-CSE | NORD | NDA-DK | PARKEN | RILBA | ||
FPIMME | -0.39 | 0.69 | -0.46 | -0.24 | -0.37 | -0.9 | 0.94 | FPIMME | |
ALEFRM | -0.39 | -0.42 | 0.4 | -0.02 | 0.21 | 0.31 | -0.32 | ALEFRM | |
TGAMES | 0.69 | -0.42 | -0.58 | -0.06 | -0.04 | -0.67 | 0.59 | TGAMES | |
BNORDIK-CSE | -0.46 | 0.4 | -0.58 | -0.45 | 0.05 | 0.33 | -0.23 | BNORDIK-CSE | |
NORD | -0.24 | -0.02 | -0.06 | -0.45 | 0.11 | 0.19 | -0.39 | NORD | |
NDA-DK | -0.37 | 0.21 | -0.04 | 0.05 | 0.11 | 0.27 | -0.41 | NDA-DK | |
PARKEN | -0.9 | 0.31 | -0.67 | 0.33 | 0.19 | 0.27 | -0.9 | PARKEN | |
RILBA | 0.94 | -0.32 | 0.59 | -0.23 | -0.39 | -0.41 | -0.9 | RILBA | |
FPIMME | ALEFRM | TGAMES | BNORDIK-CSE | NORD | NDA-DK | PARKEN | RILBA |
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between ATLA-DKK Stock performing well and PF Atlantic 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 PF Atlantic'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
FPIMME | 0.36 | 0.09 | (0.11) | (0.89) | 0.21 | 0.80 | 1.78 | |||
ALEFRM | 3.41 | 0.12 | 0.00 | 7.15 | 3.68 | 10.00 | 23.83 | |||
TGAMES | 2.58 | 0.27 | 0.04 | (2.33) | 2.88 | 6.68 | 14.63 | |||
BNORDIK-CSE | 1.14 | (0.03) | 0.00 | (1.27) | 0.00 | 2.17 | 10.79 | |||
NORD | 1.35 | (0.39) | 0.00 | 13.74 | 0.00 | 3.36 | 15.16 | |||
NDA-DK | 1.00 | (0.19) | 0.00 | (0.14) | 0.00 | 1.54 | 8.55 | |||
PARKEN | 1.08 | (0.14) | 0.00 | 1.24 | 0.00 | 2.24 | 6.67 | |||
RILBA | 0.93 | 0.35 | 0.24 | 4.87 | 0.60 | 2.16 | 5.34 |
PF Atlantic Competitive Analysis
The better you understand PF Atlantic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PF Atlantic'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 PF Atlantic'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 |
PF Atlantic Competition Performance Charts
Five steps to successful analysis of PF Atlantic Competition
PF Atlantic'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 PF Atlantic Petroleum in relation to its competition. PF Atlantic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PF Atlantic 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 PF Atlantic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PF Atlantic Petroleum, 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 PF Atlantic position
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
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Check out PF Atlantic Correlation with its peers.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for ATLA-DKK Stock analysis
When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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