FTSE EM 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 FTSE EM'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 FTSE EM in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.9737.0038.03
Details
Intrinsic
Valuation
LowReal ValueHigh
36.6637.6938.72
Details
Naive
Forecast
LowNext ValueHigh
35.5936.6137.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.8540.6442.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FTSE EM. Your research has to be compared to or analyzed against FTSE EM's peers to derive any actionable benefits. When done correctly, FTSE EM'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 FTSE EM ETF.

FTSE EM Competition Correlation Matrix

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

Nowadays, there is a big difference between FTSE EM Etf performing well and FTSE EM 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 FTSE EM'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 

FTSE EM Competitive Analysis

The better you understand FTSE EM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FTSE EM'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 FTSE EM'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
VWO
AXP
 1.39 
 37.00 
 2.00 
 137.45 
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
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Equity Positions Weight
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

FTSE EM Competition Performance Charts

Complement your FTSE EM position

In addition to having FTSE EM 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 Top FinTech Thematic Idea Now

Top FinTech
Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The Top FinTech theme has 69 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 Top FinTech Theme or any other thematic opportunities.
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Also, please take a look at FTSE EM Correlation with its peers. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for analysis

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

USD 37.00  0.52  1.39%   

FTSE EM ETF competes with American Express; as well as few others. Analyzing FTSE EM 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 FTSE EM 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 FTSE EM competition on your existing holdings. Also, please take a look at FTSE EM Correlation with its peers.