SP Smallcap 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 SP Smallcap'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 SP Smallcap in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
28.3730.0331.69
Details
Intrinsic
Valuation
LowReal ValueHigh
27.8229.4831.14
Details
Naive
Forecast
LowNext ValueHigh
28.1529.8231.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.9728.0130.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SP Smallcap. Your research has to be compared to or analyzed against SP Smallcap's peers to derive any actionable benefits. When done correctly, SP Smallcap'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 SP Smallcap Intl.

SP Smallcap Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SP Smallcap 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 SP Smallcap 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 SP Smallcap Intl does not affect the price movement of the other competitor.
DFIS
EWQ
XLV
SLV
PGM
DFIS
0.920.720.690.63
DFIS
EWQ
0.920.80.820.76
EWQ
XLV
0.720.80.480.47
XLV
SLV
0.690.820.480.93
SLV
PGM
0.630.760.470.93
PGM
DFIS
EWQ
XLV
SLV
PGM
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

SP Smallcap Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between SP Smallcap Etf performing well and SP Smallcap 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 SP Smallcap'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.

SP Smallcap Competitive Analysis

The better you understand SP Smallcap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SP Smallcap'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 SP Smallcap'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
GWXDFISEWQXLVSLVPGM
 1.82 
 30.14 
SP Smallcap
 1.44 
 21.78 
Dimensional
 2.03 
 33.74 
France
 1.65 
 138.02 
SP 500
 4.14 
 20.37 
IShares
 1.39 
 48.01 
IpathaB
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)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Ten Year Return
Price to Earning
Price to Sales
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

SP Smallcap Competition Performance Charts

Complement your SP Smallcap position

In addition to having SP Smallcap 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
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Please check SP Smallcap Correlation with its peers. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

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

USD 30.14  0.54  1.82%   

SP Smallcap Intl competes with Dimensional Intl, France Ishares, SP 500, IShares Silver, and IpathaB Platinum; as well as few others. Analyzing SP Smallcap 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 SP Smallcap 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 SP Smallcap competition on your existing holdings. Please check SP Smallcap Correlation with its peers.