HOLALUZ Competitors

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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 HOLALUZ CLIDOM'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 HOLALUZ CLIDOM in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as HOLALUZ CLIDOM. Your research has to be compared to or analyzed against HOLALUZ CLIDOM's peers to derive any actionable benefits. When done correctly, HOLALUZ CLIDOM'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 HOLALUZ CLIDOM S.

HOLALUZ CLIDOM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HOLALUZ CLIDOM 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 HOLALUZ 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 HOLALUZ CLIDOM S does not affect the price movement of the other competitor.
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HOLALUZ CLIDOM Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between HOLALUZ Stock performing well and HOLALUZ CLIDOM company 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 HOLALUZ CLIDOM'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.
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TWTR 1.66  0.21  0.08  0.30  2.78  0.09 (1.58)  4.00 (2.55)  15.22 
MSFT 1.34 (0.07)  0.00 (0.12)  0.00 (0.0405)  0.00  2.43 (3.17)  12.18 
UBER 2.87  0.43  0.13  0.42  2.94  0.11 (3.07)  5.60 (4.70)  25.11 
F 2.20  0.14  0.04  0.03  3.03  0.0379 (2.41)  5.18 (3.74)  18.47 
T 0.99 (0.37)  0.00 (0.66)  0.00 (0.24)  0.00  1.55 (2.33)  9.29 
A 1.60  0.12  0.06  0.05  1.88  0.05 (1.76)  2.87 (3.13)  11.70 
CRM 1.97 (0.19)  0.00 (0.23)  0.00 (0.08)  0.00  3.63 (4.55)  10.76 
JPM 1.30 (0.05)  0.00 (0.10)  0.00 (0.0297)  0.00  2.53 (2.88)  8.06 
MRK 0.91 (0.11)  0.00 (0.40)  0.00 (0.06)  0.00  1.64 (2.13)  4.57 
XOM 1.78  0.05  0.03  0.02  2.18  0.0329 (1.85)  3.33 (3.69)  9.95 

HOLALUZ CLIDOM Competitive Analysis

The better you understand HOLALUZ CLIDOM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HOLALUZ CLIDOM'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 HOLALUZ CLIDOM'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
GOOGMSFTCRM
 2.70 
 100.74 
Alphabet
 1.97 
 241.07 
Microsoft
 0.86 
 150.17 
Salesforce
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Total Risk Alpha
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Standard Deviation
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

HOLALUZ CLIDOM Competition Performance Charts

Complement your HOLALUZ CLIDOM position

In addition to having HOLALUZ CLIDOM 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.

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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for HOLALUZ Stock

When running HOLALUZ CLIDOM S price analysis, check to measure HOLALUZ CLIDOM'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 HOLALUZ CLIDOM is operating at the current time. Most of HOLALUZ CLIDOM's value examination focuses on studying past and present price action to predict the probability of HOLALUZ CLIDOM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOLALUZ CLIDOM's price. Additionally, you may evaluate how the addition of HOLALUZ CLIDOM to your portfolios can decrease your overall portfolio volatility.
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Analyzing HOLALUZ CLIDOM 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 HOLALUZ CLIDOM 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 HOLALUZ CLIDOM competition on your existing holdings. Check out Risk vs Return Analysis.