MerlynAI Corp Competition
| WIZ Etf | USD 29.52 0.00 0.00% |
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MerlynAI Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MerlynAI Corp 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 MerlynAI 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 MerlynAI Corp does not affect the price movement of the other competitor.
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High positive correlations
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MerlynAI Corp Constituents Risk-Adjusted Indicators
There is a big difference between MerlynAI Etf performing well and MerlynAI Corp 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 MerlynAI Corp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GDMA | 0.44 | 0.00 | (0.01) | 0.03 | 0.60 | 1.01 | 2.98 | |||
| MFUL | 0.19 | (0.03) | 0.00 | (0.12) | 0.00 | 0.32 | 1.96 | |||
| MPRO | 0.35 | (0.09) | 0.00 | (0.34) | 0.00 | 0.61 | 1.49 | |||
| INKM | 0.26 | (0.06) | 0.00 | (0.25) | 0.00 | 0.46 | 1.32 |
MerlynAI Corp Competitive Analysis
The better you understand MerlynAI Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MerlynAI Corp'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 MerlynAI Corp'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 |
MerlynAI Corp Competition Performance Charts
Five steps to successful analysis of MerlynAI Corp Competition
MerlynAI Corp'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 MerlynAI Corp in relation to its competition. MerlynAI Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MerlynAI Corp 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 MerlynAI Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MerlynAI Corp, 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 MerlynAI Corp position
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Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of MerlynAI Corp is measured differently than its book value, which is the value of MerlynAI that is recorded on the company's balance sheet. Investors also form their own opinion of MerlynAI Corp's value that differs from its market value or its book value, called intrinsic value, which is MerlynAI Corp'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 MerlynAI Corp's market value can be influenced by many factors that don't directly affect MerlynAI Corp'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 MerlynAI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MerlynAI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MerlynAI Corp'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.