CORONATION Competitors
WAPIC Stock | 1.03 0.01 0.98% |
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 CORONATION INSURANCE competition on your existing holdings.
CORONATION |
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CORONATION INSURANCE'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.
CORONATION INSURANCE Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CORONATION INSURANCE 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 CORONATION 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 CORONATION INSURANCE PLC does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.
CORONATION INSURANCE Competitive Analysis
The better you understand CORONATION INSURANCE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CORONATION INSURANCE'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 CORONATION INSURANCE'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 |
WAPIC | VFDGROUP | VETINDETF | |
0.98 1.03 CORONATION | 0.00 40.50 VFD | 0.00 45.00 VETIVA | 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) | |||
Trade Advice (90 Days Macroaxis Advice) | |||
Day Typical Price | |||
Accumulation Distribution | |||
Market Facilitation Index | |||
Daily Balance Of Power | |||
Period Momentum Indicator | |||
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 |
CORONATION INSURANCE Competition Performance Charts
Five steps to successful analysis of CORONATION INSURANCE Competition
CORONATION INSURANCE'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 CORONATION INSURANCE PLC in relation to its competition. CORONATION INSURANCE's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CORONATION INSURANCE 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 CORONATION INSURANCE's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CORONATION INSURANCE PLC, 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 CORONATION INSURANCE position
In addition to having CORONATION INSURANCE 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1092 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 Size And Style ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for CORONATION Stock Analysis
When running CORONATION INSURANCE's price analysis, check to measure CORONATION INSURANCE'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 CORONATION INSURANCE is operating at the current time. Most of CORONATION INSURANCE's value examination focuses on studying past and present price action to predict the probability of CORONATION INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORONATION INSURANCE's price. Additionally, you may evaluate how the addition of CORONATION INSURANCE to your portfolios can decrease your overall portfolio volatility.