Extended Dur 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 Extended Dur'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 Extended Dur in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
89.0890.6292.16
Details
Intrinsic
Valuation
LowReal ValueHigh
72.8574.3999.68
Details
1 Analysts
Consensus
LowTarget PriceHigh
42.0042.0042.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Extended Dur. Your research has to be compared to or analyzed against Extended Dur's peers to derive any actionable benefits. When done correctly, Extended Dur'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 Extended Dur Trs.

Extended Dur Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Extended Dur and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Extended 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 Extended Dur Trs does not affect the price movement of the other competitor.
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Extended Dur Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Extended Etf performing well and Extended Dur ETF 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 Extended Dur'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 1.64  0.18  0.06  0.19  2.79  0.07 (1.53)  4.00 (2.55)  15.22 
MSFT 1.40 (0.02)  0.00 (0.06)  0.00 (0.0179)  0.00  2.78 (3.17)  12.18 
UBER 2.88  0.52  0.15  0.36  2.75  0.13 (3.15)  5.60 (4.70)  25.11 
F 2.20  0.24  0.06  0.09  3.02  0.07 (2.37)  5.15 (3.71)  18.45 
T 0.97 (0.31)  0.00 (0.51)  0.00 (0.20)  0.00  1.62 (2.33)  9.44 
A 1.66  0.20  0.10  0.11  1.85  0.09 (1.86)  3.43 (3.13)  11.70 
CRM 2.13 (0.09)  0.00 (0.10)  0.00 (0.0457)  0.00  3.94 (4.55)  12.87 
JPM 1.29 (0.01)  0.00 (0.06)  0.00 (0.0099)  0.00  2.61 (2.88)  8.06 
MRK 0.98 (0.01)  0.00 (0.07)  0.00  0.0139  0.00  2.09 (2.13)  6.11 
XOM 1.79  0.02  0.02 (0.01)  2.21  0.0183 (1.84)  3.19 (3.70)  8.84 

Extended Dur Competitive Analysis

The better you understand Extended Dur competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Extended Dur'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 Extended Dur'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
EDV
IBM
 0.61 
 90.62 
 2.07 
 122.71 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
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

Extended Dur Competition Performance Charts

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Continue to Extended Dur Correlation with its peers. Note that the Extended Dur Trs information on this page should be used as a complementary analysis to other Extended Dur'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Extended Etf analysis

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

USD 90.62  0.55  0.61%   

Extended Dur Trs competes with International Business; as well as few others. Analyzing Extended Dur 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 Extended Dur 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 Extended Dur competition on your existing holdings. Continue to Extended Dur Correlation with its peers.