Rolling Competitors
| RO Stock | SEK 0.33 0.02 5.71% |
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Rolling |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolling Optics' 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.
Rolling Optics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rolling Optics 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 Rolling 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 Rolling Optics Holding does not affect the price movement of the other competitor.
| 0.13 | 0.16 | -0.68 | -0.32 | ZWIPE | ||
| 0.13 | 0.07 | -0.24 | 0.15 | ZAPLOX | ||
| 0.16 | 0.07 | -0.08 | -0.27 | XMR | ||
| -0.68 | -0.24 | -0.08 | 0.3 | RATO-B | ||
| -0.32 | 0.15 | -0.27 | 0.3 | QLIFE | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Rolling Stock performing well and Rolling Optics Company 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 Rolling Optics' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZWIPE | 12.48 | 0.13 | 0.02 | (0.22) | 16.08 | 43.75 | 161.08 | |||
| ZAPLOX | 4.53 | 0.23 | 0.05 | 0.24 | 5.30 | 11.11 | 35.34 | |||
| XMR | 4.08 | (0.55) | 0.00 | 0.17 | 0.00 | 10.00 | 25.00 | |||
| RATO-B | 1.11 | 0.15 | 0.14 | 0.22 | 1.42 | 2.12 | 11.95 | |||
| QLIFE | 6.17 | 1.14 | 0.23 | (1.07) | 5.59 | 19.05 | 54.49 |
Rolling Optics Competitive Analysis
The better you understand Rolling Optics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rolling Optics' 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 Rolling Optics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rolling Optics Competition Performance Charts
Five steps to successful analysis of Rolling Optics Competition
Rolling Optics' 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 Rolling Optics Holding in relation to its competition. Rolling Optics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rolling Optics 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 Rolling Optics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rolling Optics Holding, 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.
Complement your Rolling Optics position
In addition to having Rolling Optics 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.