TrimTabs Donoghue Competition

DFHYDelisted Etf

USD 21.43 0.03 0.14%

TrimTabs Donoghue competes with TrimTabs Donoghue, First Trust, and FT Cboe; as well as few others. Analyzing TrimTabs Donoghue 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 TrimTabs Donoghue to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TrimTabs Donoghue Correlation with its peers.

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 TrimTabs Donoghue competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
21.22	21.43	21.64

Details

Intrinsic

Valuation

Low	Real	High
19.61	19.82	23.57

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as TrimTabs Donoghue. Your research has to be compared to or analyzed against TrimTabs Donoghue's peers to derive any actionable benefits. When done correctly, TrimTabs Donoghue's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TrimTabs Donoghue.

TrimTabs Donoghue Competition Correlation Matrix

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

	DFNV	DUDE	DBOC	DDEC	DNOV
DFNV		0.86	0.9	0.94	0.94	DFNV
DUDE	0.86		0.85	0.85	0.89	DUDE
DBOC	0.9	0.85		0.96	0.89	DBOC
DDEC	0.94	0.85	0.96		0.93	DDEC
DNOV	0.94	0.89	0.89	0.93		DNOV
	DFNV	DUDE	DBOC	DDEC	DNOV

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TrimTabs Donoghue Constituents Risk-Adjusted Indicators

There is a big difference between TrimTabs Etf performing well and TrimTabs Donoghue ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TrimTabs Donoghue's multiple risk-adjusted performance indicators across the competitive landscape. 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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DFNV	0.70	0.23	0.20	3.73	0.58	(0.81)	1.91	(1.16)	4.37
DUDE	0.72	0.08	0.03	0.87	0.78	(0.88)	1.63	(1.22)	4.89
DBOC	0.17	0.05	(0.02)	4.93	0.00	(0.20)	0.40	(0.27)	1.17
DDEC	0.08	0.02	(0.25)	0.27	0.00	(0.10)	0.25	(0.15)	0.63
DNOV	0.09	0.03	(0.15)	0.63	0.00	(0.12)	0.28	(0.16)	0.67

Unable to evaluate fundamental data of [DFNV, DUDE, DBOC, DDEC, DNOV] at this time. Please try again later

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TrimTabs Donoghue Competitive Analysis

The better you understand TrimTabs Donoghue competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TrimTabs Donoghue'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 TrimTabs Donoghue'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

	DFHY	DFNV	DUDE	DBOC	DDEC	DNOV
	0.14 21.43 TrimTabs	0.72 37.72 TrimTabs	0.37 21.73 DUDE	0.00 31.19 Innovator	0.1 40.26 First	0.18 43.46 DNOV
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
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)	Sell	Strong Buy	Not Rated	Not Rated	Strong Sell	Strong Sell
Equity Positions Weight	0.01 %	48.29 %	N/A	207.50 %	99.08 %	99.15 %
Three Year Return	(0.40) %	10.60 %	N/A	N/A	7.30 %	7.40 %
Net Asset	37.55 M	61.05 M	62.29 M	14.57 M	256.85 M	403.57 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	7.00 %
One Year Return	8.90 %	41.80 %	(5.20) %	(7.88) %	13.40 %	12.90 %
Bond Positions Weight	2.72 %	N/A	N/A	N/A	N/A	N/A
Beta	0.84	0.91	N/A	N/A	0.37	0.41
Day Typical Price	21.44	37.67	21.69	31.19	40.25	43.43
Accumulation Distribution	0.0019	0.0106	0.0051	3.0E-4	0.001	0.0018
Market Facilitation Index	0.04	0.4	0.11	0.01	0.04	0.08
Daily Balance Of Power	(0.75)	0.675	0.7273	N/A	1.0	1.0
Period Momentum Indicator	(0.03)	0.27	0.08	N/A	0.04	0.08
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0
Day Median Price	21.44	37.65	21.68	31.2	40.24	43.42
Price Action Indicator	(0.03)	0.2	0.095	(0.01)	0.04	0.08
Coefficient Of Variation	3181.64	372.36	1056.43	393.27	313.58	296.15
Mean Deviation	0.1588	0.6969	0.7152	0.1658	0.0825	0.0946
Jensen Alpha	(0)	0.2324	0.0752	0.0517	0.0219	0.0312
Total Risk Alpha	(0.02)	0.1631	0.0044	0.0328	0.0184	0.0239
Sortino Ratio	(0.27)	0.205	0.0253	(0.02)	(0.25)	(0.15)
Downside Variance	0.0513	0.7568	0.8235	0.0652	0.0147	0.0227
Standard Deviation	0.2098	0.9161	0.9574	0.245	0.1187	0.1315
Kurtosis	0.3597	0.0582	1.1	2.88	1.56	1.36
Potential Upside	0.3289	1.91	1.63	0.3971	0.253	0.2799
Treynor Ratio	0.0996	3.73	0.8651	4.93	0.2697	0.6265
Maximum Drawdown	0.9388	4.37	4.89	1.17	0.6334	0.6688
Variance	0.044	0.8393	0.9166	0.06	0.0141	0.0173
Market Risk Adjusted Performance	0.1096	3.74	0.8751	4.94	0.2797	0.6365
Risk Adjusted Performance	(0)	0.1967	0.071	0.1647	0.18	0.1996
Skewness	(0.12)	0.08	(0.25)	0.3019	0.3476	(0.27)
Semi Deviation	0.1752	0.5759	0.7849	0.0	0.0	0.0
Information Ratio	(0.29)	0.1947	0.0239	(0.02)	(0.25)	(0.18)
Value At Risk	(0.37)	(1.16)	(1.22)	(0.27)	(0.15)	(0.16)
Expected Short fall	(0.19)	(0.81)	(0.88)	(0.20)	(0.10)	(0.12)
Downside Deviation	0.2266	0.8699	0.9075	0.2552	0.1211	0.1505
Semi Variance	0.0307	0.3316	0.616	(0.02)	(0.03)	(0.03)

TrimTabs Donoghue Competition Performance Charts

Five steps to successful analysis of TrimTabs Donoghue Competition

TrimTabs Donoghue's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TrimTabs Donoghue in relation to its competition. TrimTabs Donoghue's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of TrimTabs Donoghue in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TrimTabs Donoghue's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TrimTabs Donoghue, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TrimTabs Donoghue position

In addition to having TrimTabs Donoghue 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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Check out TrimTabs Donoghue Correlation with its peers.

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Other Consideration for investing in TrimTabs Etf

If you are still planning to invest in TrimTabs Donoghue check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TrimTabs Donoghue's history and understand the potential risks before investing.

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