AIDOC Competition
AIDOC competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing AIDOC 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 AIDOC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 AIDOC competition on your existing holdings.
AIDOC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIDOC'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.
AIDOC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AIDOC and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of AIDOC 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 AIDOC does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between AIDOC Crypto Coin performing well and AIDOC Cryptocurrency 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 AIDOC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIDOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STETH | 3.03 | (0.89) | 0.00 | (36.22) | 0.00 | 5.03 | 20.32 | |||
| PHA | 10.16 | 0.79 | 0.10 | (0.43) | 8.85 | 20.69 | 135.36 | |||
| EIGEN | 6.19 | (1.85) | 0.00 | (2.92) | 0.00 | 8.68 | 34.37 | |||
| EOSDAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BLZ | 7.38 | (0.95) | 0.00 | 0.11 | 0.00 | 14.07 | 117.69 | |||
| MORPHO | 7.58 | (0.82) | 0.00 | 0.46 | 0.00 | 19.80 | 49.22 | |||
| DIA | 4.37 | (0.67) | 0.00 | 0.75 | 0.00 | 8.33 | 29.93 | |||
| EM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AIDOC Competitive Analysis
The better you understand AIDOC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AIDOC'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 AIDOC'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 |
| STETH | PHA | EIGEN | EOSDAC | BLZ | MORPHO | DIA | EM | |
| 1.37 1,936 Staked | 9.09 0.12 Phala | 3.54 1.17 EigenLayer | 13.46 0.0002 EOSDAC | 2.27 0.04 BLZ | 3.13 1.32 Morpho | 2.38 0.43 DIA | 0.00 0.00008 EM | Market Volatility (90 Days Market Risk) |
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AIDOC Competition Performance Charts
Five steps to successful analysis of AIDOC Competition
AIDOC'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 AIDOC in relation to its competition. AIDOC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AIDOC 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 AIDOC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AIDOC, 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 AIDOC position
In addition to having AIDOC 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 Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Tools for AIDOC Crypto Coin
When running AIDOC's price analysis, check to measure AIDOC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy AIDOC is operating at the current time. Most of AIDOC's value examination focuses on studying past and present price actions to predict the probability of AIDOC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move AIDOC's coin price. Additionally, you may evaluate how adding AIDOC to your portfolios can decrease your overall portfolio volatility.
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