Bs 2026 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 Bs 2026'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 Bs 2026 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.6423.4324.22
Details
Intrinsic
Valuation
LowReal ValueHigh
22.4923.2824.07
Details
Naive
Forecast
LowNext ValueHigh
22.5823.3724.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.8122.7523.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bs 2026. Your research has to be compared to or analyzed against Bs 2026's peers to derive any actionable benefits. When done correctly, Bs 2026'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 Bs 2026 High.

Bs 2026 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bs 2026 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 Bs 2026 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 Bs 2026 High does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Bs 2026 Competitive Analysis

The better you understand Bs 2026 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bs 2026'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 Bs 2026'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
BSJQSJNKMCD
 0.51 
 23.43 
Bs 2026
 0.32 
 25.27 
ST High
 0.80 
 259.28 
McDonalds
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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Z Score
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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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

Bs 2026 Competition Performance Charts

Complement your Bs 2026 position

In addition to having Bs 2026 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 Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs 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 Drugs Theme or any other thematic opportunities.
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Continue to Bs 2026 Correlation with its peers. Note that the Bs 2026 High information on this page should be used as a complementary analysis to other Bs 2026'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Bs 2026 High price analysis, check to measure Bs 2026'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 Bs 2026 is operating at the current time. Most of Bs 2026's value examination focuses on studying past and present price action to predict the probability of Bs 2026's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bs 2026's price. Additionally, you may evaluate how the addition of Bs 2026 to your portfolios can decrease your overall portfolio volatility.
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The market value of Bs 2026 High is measured differently than its book value, which is the value of Bs 2026 that is recorded on the company's balance sheet. Investors also form their own opinion of Bs 2026's value that differs from its market value or its book value, called intrinsic value, which is Bs 2026's 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 Bs 2026's market value can be influenced by many factors that don't directly affect Bs 2026's 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 Bs 2026's value and its price as these two are different measures arrived at by different means. Investors typically determine Bs 2026 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bs 2026'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.
BSJQ
 Etf
  

USD 23.43  0.12  0.51%   

Bs 2026 High competes with ST High, and McDonalds Corp; as well as few others. Analyzing Bs 2026 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 Bs 2026 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 Bs 2026 competition on your existing holdings. Continue to Bs 2026 Correlation with its peers.