ALL TERRAIN Competition

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ALL TERRAIN'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 ALL TERRAIN in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.1423.4223.70
Details
Intrinsic
Valuation
LowReal ValueHigh
23.2123.4923.77
Details
Naive
Forecast
LowNext ValueHigh
23.3123.5923.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3523.4923.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ALL TERRAIN. Your research has to be compared to or analyzed against ALL TERRAIN's peers to derive any actionable benefits. When done correctly, ALL TERRAIN'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 ALL TERRAIN OPPORTUNITY.

ALL TERRAIN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ALL TERRAIN and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of TERIX 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 ALL TERRAIN OPPORTUNITY does not affect the price movement of the other competitor.
BAC
XTWO
KNG
BAC
0.170.86
BAC
XTWO
0.170.54
XTWO
KNG
0.860.54
KNG
BAC
XTWO
KNG
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

ALL TERRAIN Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between TERIX Mutual Fund performing well and ALL TERRAIN Mutual Fund 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 ALL TERRAIN'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.

ALL TERRAIN Competitive Analysis

The better you understand ALL TERRAIN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ALL TERRAIN'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 ALL TERRAIN'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
TERIXBACXTWOKNG
 0.08 
 23.54 
TERIX
 3.43 
 36.55 
B of A
 0.18 
 49.62 
Bondbloxx
 0.26 
 53.91 
FT Cboe
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
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
One Year Return
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Minimum Initial Investment
Cash and Equivalents
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Target Price
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
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

ALL TERRAIN Competition Performance Charts

Complement your ALL TERRAIN position

In addition to having ALL TERRAIN 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron 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 Iron Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at ALL TERRAIN Correlation with its peers. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running ALL TERRAIN OPPORTUNITY price analysis, check to measure ALL TERRAIN'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 ALL TERRAIN is operating at the current time. Most of ALL TERRAIN's value examination focuses on studying past and present price action to predict the probability of ALL TERRAIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALL TERRAIN's price. Additionally, you may evaluate how the addition of ALL TERRAIN to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Please note, there is a significant difference between ALL TERRAIN's value and its price as these two are different measures arrived at by different means. Investors typically determine ALL TERRAIN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALL TERRAIN'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.
TERIX
 Fund
  

USD 23.54  0.02  0.08%   

ALL TERRAIN OPPORTUNITY competes with B of A, Bondbloxx ETF, and FT Cboe; as well as few others. The fund is listed under Macro Trading category and is part of AXS family. Analyzing ALL TERRAIN 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 ALL TERRAIN 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 ALL TERRAIN competition on your existing holdings. Additionally, take a look at ALL TERRAIN Correlation with its peers.