ABCB4 Competitors

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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 ABC BRASIL'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 ABC BRASIL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.1018.1720.24
Details
Intrinsic
Valuation
LowReal ValueHigh
16.1818.2520.32
Details
Naive
Forecast
LowNext ValueHigh
16.6518.7320.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2416.9818.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ABC BRASIL. Your research has to be compared to or analyzed against ABC BRASIL's peers to derive any actionable benefits. When done correctly, ABC BRASIL'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 ABC BRASIL PN.

ABC BRASIL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ABC BRASIL 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 ABCB4 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 ABC BRASIL PN does not affect the price movement of the other competitor.
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ABC BRASIL Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ABCB4 Stock performing well and ABC BRASIL 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 ABC BRASIL'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 2.20 (0.08) (0.02)  0.02  3.94 (0.028) (1.94)  4.00 (5.55)  17.65 
MSFT 1.56  0.07  0.05  0.16  1.88  0.05 (1.70)  2.97 (4.10)  7.83 
UBER 3.39  0.41  0.11  0.36  3.72  0.11 (3.58)  6.40 (7.08)  21.38 
F 2.51  0.26  0.12  0.24  2.84  0.12 (2.70)  5.32 (4.03)  16.84 
T 1.08 (0.18)  0.00 (0.19)  0.00 (0.14)  0.00  1.82 (2.45)  10.60 
A 1.75  0.09  0.06  0.18  1.85  0.05 (1.98)  4.22 (3.15)  8.98 
CRM 2.41  0.11  0.06  0.17  2.80  0.06 (2.64)  5.77 (4.63)  16.84 
JPM 1.45 (0.04) (0.01)  0.08  1.53 (0.01) (1.70)  3.03 (2.34)  10.79 
MRK 0.96 (0.04) (0.08)  0.02  1.22 (0.08) (1.00)  2.11 (2.50)  6.96 
XOM 1.97  0.03  0.00  0.14  2.58  0.0052 (1.89)  3.33 (3.96)  10.43 

ABC BRASIL Competitive Analysis

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

ABC BRASIL Competition Performance Charts

Complement your ABC BRASIL position

In addition to having ABC BRASIL 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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Air
Air Theme
Companies specializing in air services and air delivery. The Air 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 Air Theme or any other thematic opportunities.
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Please continue to ABC BRASIL Correlation with its peers. Note that the ABC BRASIL PN information on this page should be used as a complementary analysis to other ABC BRASIL'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running ABC BRASIL PN price analysis, check to measure ABC BRASIL'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 ABC BRASIL is operating at the current time. Most of ABC BRASIL's value examination focuses on studying past and present price action to predict the probability of ABC BRASIL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ABC BRASIL's price. Additionally, you may evaluate how the addition of ABC BRASIL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ABC BRASIL's value and its price as these two are different measures arrived at by different means. Investors typically determine ABC BRASIL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABC BRASIL'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.
ABCB4
  

BRL 18.17  0.70  3.71%   

Analyzing ABC BRASIL 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 ABC BRASIL 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 ABC BRASIL competition on your existing holdings. Please continue to ABC BRASIL Correlation with its peers.