Arweave Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arweave'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 Arweave in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.7614.3622.96
Details
Intrinsic
Valuation
LowReal ValueHigh
2.4811.0819.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arweave. Your research has to be compared to or analyzed against Arweave's peers to derive any actionable benefits. When done correctly, Arweave'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 Arweave.

Arweave Competition Correlation Matrix

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

Nowadays, there is a big difference between Arweave stock performing well and Arweave cryptocurrency 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 Arweave'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
BTC 3.18 (0.23)  0.00 (0.48)  0.00 (0.06)  0.00  8.01 (7.23)  31.63 
ETH 4.78  0.12  0.01  0.37  6.95  0.0116 (4.66)  10.16 (8.50)  29.49 
DOGE 3.91 (0.14)  0.00  25.80  0.00 (0.0356)  0.00  7.30 (8.22)  38.39 
LTC 4.30  0.03 (0.01) (0.84)  5.87 (0.008) (4.09)  9.43 (10.50)  25.84 
XMR 4.34  0.32  0.03 (9.67)  6.76  0.0386 (4.28)  10.47 (8.87)  41.84 
BCH 4.58 (0.37)  0.00 (1.09)  0.00 (0.06)  0.00  11.12 (10.67)  33.89 
BSV 3.58  0.40  0.05 (0.54)  4.94  0.06 (3.37)  8.73 (8.10)  27.93 
MIOTA 4.57  0.24  0.02 (0.61)  5.63  0.024 (5.81)  9.38 (10.00)  29.79 
ZEC 4.80 (0.32)  0.00 (0.86)  0.00 (0.06)  0.00  8.40 (13.78)  27.55 
BTG 5.83  1.11  0.15 (2.13)  6.01  0.11 (6.35)  20.52 (9.33)  53.01 

Arweave Competitive Analysis

The better you understand Arweave competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arweave'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 Arweave'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
ARBTCETHDOGELTCXMRBCHBSVMIOTAZEC
 2.47 
 14.91 
Arweave
 0.09 
 24,412 
Bitcoin
 0.96 
 1,959 
Ethereum
 0.69 
 0.07 
Dogecoin
 1.22 
 62.96 
Litecoin
 0.0302 
 165.45 
Monero
 0.82 
 143.11 
Bitcoin
 0.47 
 63.62 
Bitcoin
 2.86 
 0.36 
IOTA
 1.98 
 77.31 
ZCash
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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

Arweave Competition Performance Charts

Complement your Arweave position

In addition to having Arweave 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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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 32 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 Agriculture Theme or any other thematic opportunities.
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Please continue to Arweave Correlation with its peers. Note that the Arweave information on this page should be used as a complementary analysis to other Arweave'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for Arweave Crypto Coin

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

USD 14.91  0.36  2.47%   

Arweave competes with Bitcoin, Ethereum, Litecoin, Monero, and Bitcoin Cash; as well as few others. The company classifies itself under Blockchain sector and is part of Cryptocurrency industry. Analyzing Arweave 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 Arweave 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 Arweave competition on your existing holdings. Please continue to Arweave Correlation with its peers.