Chiliz Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chiliz'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 Chiliz in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.146.07
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.116.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chiliz. Your research has to be compared to or analyzed against Chiliz's peers to derive any actionable benefits. When done correctly, Chiliz'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 Chiliz.

Chiliz Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chiliz 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 Chiliz 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 Chiliz does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Chiliz Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Chiliz stock performing well and Chiliz 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 Chiliz'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
XRP 4.11 (0.54)  0.00 (4.86)  0.00 (0.1)  0.00  6.45 (9.52)  21.64 
SOL 6.47 (0.69)  0.00  2.54  0.00 (0.08)  0.00  11.92 (14.17)  34.00 
DOT 5.49 (0.47)  0.00  1.08  0.00 (0.06)  0.00  10.09 (14.14)  36.51 
AVAX 7.11 (0.66)  0.00 (2.43)  0.00 (0.07)  0.00  12.99 (15.89)  30.18 
FTT 4.05 (0.09)  0.00  0.38  0.00 (0.0128)  0.00  6.43 (8.78)  32.05 
MATIC 7.42  0.28  0.03 (2.00)  9.61  0.031 (7.50)  18.52 (13.70)  38.15 
UNI 6.84  0.68  0.08 (0.89)  8.03  0.08 (7.14)  14.73 (13.35)  45.31 
OP 5.39  2.19  0.23  20.67  3.32  0.23 (16.90)  26.51 (4.17)  50.16 
LINK 5.77 (0.13)  0.00  0.36  0.00 (0.0145)  0.00  10.17 (13.25)  30.69 
APE 7.65 (0.16)  0.00 (0.53)  0.00 (0.0129)  0.00  18.58 (18.99)  59.85 

Chiliz Competitive Analysis

The better you understand Chiliz competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chiliz'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 Chiliz'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
CHZXRPSOLDOTAVAXFTTMATICUNIOPLINK
 4.71 
 0.14 
Chiliz
 2.63 
 0.37 
XRP
 1.21 
 40.07 
Solana
 3.29 
 8.52 
Polkadot
 6.73 
 26.65 
Avalanche
 1.20 
 30.40 
FTX Token
 2.15 
 0.91 
Polygon
 2.12 
 8.78 
Uniswap
 2.06 
 1.90 
Optimism
 0.25 
 7.86 
Chainlink
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
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
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

Chiliz Competition Performance Charts

Complement your Chiliz position

In addition to having Chiliz 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 Munis Thematic Idea Now

Munis
Munis Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis 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 Munis Theme or any other thematic opportunities.
View All  Next Launch
Continue to Chiliz Correlation with its peers. Note that the Chiliz information on this page should be used as a complementary analysis to other Chiliz'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Chiliz Crypto Coin

When running Chiliz price analysis, check to measure Chiliz'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 Chiliz is operating at the current time. Most of Chiliz's value examination focuses on studying past and present price action to predict the probability of Chiliz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chiliz's price. Additionally, you may evaluate how the addition of Chiliz to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
CHZ
 Crypto
  

USD 0.14  0.0063  4.71%   

Chiliz competes with XRP, Solana, Polkadot, Avalanche, and FTX Token; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing Chiliz 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 Chiliz 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 Chiliz competition on your existing holdings. Continue to Chiliz Correlation with its peers.