Compound Governance Competition

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Compound Governance'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 Compound Governance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
49.8559.3368.81
Details
Intrinsic
Valuation
LowReal ValueHigh
36.2045.6865.21
Details
Naive
Forecast
LowNext ValueHigh
55.8765.3574.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.2751.0067.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compound Governance. Your research has to be compared to or analyzed against Compound Governance's peers to derive any actionable benefits. When done correctly, Compound Governance'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 Compound Governance Token.

Compound Governance Competition Correlation Matrix

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

Compound Governance Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Compound Governance stock performing well and Compound Governance 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 Compound Governance'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 3.89 (0.35)  0.00 (0.43)  0.00 (0.07)  0.00  6.45 (9.09)  21.64 
SOL 6.25 (0.44)  0.00 (1.02)  0.00 (0.05)  0.00  11.92 (13.34)  34.00 
AVAX 6.84 (0.32)  0.00 (0.31)  0.00 (0.0359)  0.00  12.99 (15.23)  30.18 
DOT 5.27 (0.12)  0.00 (0.34)  0.00 (0.0165)  0.00  10.09 (13.52)  36.51 
FTT 3.98 (0.01)  0.00 (0.03)  0.00 (0.0018)  0.00  6.43 (8.78)  32.05 
MATIC 7.25  0.47  0.05  0.20  9.33  0.0477 (7.50)  18.52 (13.70)  38.15 
UNI 6.67  0.87  0.11  1.39  7.47  0.1 (7.14)  14.73 (12.30)  45.31 
LINK 5.68  0.30  0.04  0.31  7.75  0.0413 (5.36)  12.31 (13.22)  30.69 
OP 5.44  2.05  0.21  0.82  3.69  0.21 (16.90)  26.51 (9.94)  50.16 
APE 7.27  0.21  0.02  0.36  10.71  0.02 (7.27)  18.58 (15.37)  59.85 

Compound Governance Competitive Analysis

The better you understand Compound Governance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compound Governance'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 Compound Governance'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
COMPXRPSOLAVAXDOTFTTMATICUNILINKOP
 8.70 
 59.28 
Compound
 2.63 
 0.37 
XRP
 0.75 
 40.37 
Solana
 3.15 
 27.49 
Avalanche
 4.46 
 8.90 
Polkadot
 1.55 
 29.93 
FTX Token
 2.20 
 0.89 
Polygon
 3.99 
 8.43 
Uniswap
 12.31 
 8.76 
Chainlink
 11.05 
 1.69 
Optimism
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

Compound Governance Competition Performance Charts

Complement your Compound Governance position

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Small Value
Small Value Theme
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Continue to Compound Governance Correlation with its peers. Note that the Compound Governance Token information on this page should be used as a complementary analysis to other Compound Governance'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Compound Crypto Coin

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

USD 59.28  5.65  8.70%   

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