AlphaMark Actively Competition

SMCP Etf  USD 31.57  0.23  0.73%   
AlphaMark Actively competes with Dimensional, and Cisco Systems; as well as few others. Analyzing AlphaMark Actively 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 AlphaMark Actively to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AlphaMark Actively 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 AlphaMark Actively competition on your existing holdings.
  
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 AlphaMark Actively'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.
Hype
Prediction
LowEstimatedHigh
30.5231.6432.76
Details
Intrinsic
Valuation
LowRealHigh
30.0231.1432.26
Details
Naive
Forecast
LowNextHigh
30.4731.5932.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.6830.5431.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AlphaMark Actively. Your research has to be compared to or analyzed against AlphaMark Actively's peers to derive any actionable benefits. When done correctly, AlphaMark Actively'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 AlphaMark Actively.

AlphaMark Actively Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AlphaMark Actively 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 AlphaMark 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 AlphaMark Actively 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.

AlphaMark Actively Competitive Analysis

The better you understand AlphaMark Actively competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AlphaMark Actively'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 AlphaMark Actively'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
SMCPDFASCSCO
 0.73 
 31.57 
AlphaMark
 0.52 
 62.34 
Dimensional
 0.28 
 49.91 
Cisco
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(90 Days Performance)
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Not Available
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(90 Days Macroaxis Advice)
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AlphaMark Actively Competition Performance Charts

Five steps to successful analysis of AlphaMark Actively Competition

AlphaMark Actively'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 AlphaMark Actively in relation to its competition. AlphaMark Actively's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AlphaMark Actively 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 AlphaMark Actively's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AlphaMark Actively, 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 AlphaMark Actively position

In addition to having AlphaMark Actively 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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Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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When determining whether AlphaMark Actively is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AlphaMark Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alphamark Actively Managed Etf. Highlighted below are key reports to facilitate an investment decision about Alphamark Actively Managed Etf:
Check out AlphaMark Actively Correlation with its peers.
Note that the AlphaMark Actively information on this page should be used as a complementary analysis to other AlphaMark Actively's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running AlphaMark Actively's price analysis, check to measure AlphaMark Actively'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 AlphaMark Actively is operating at the current time. Most of AlphaMark Actively's value examination focuses on studying past and present price action to predict the probability of AlphaMark Actively's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaMark Actively's price. Additionally, you may evaluate how the addition of AlphaMark Actively to your portfolios can decrease your overall portfolio volatility.
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The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively'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 AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively'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 AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively'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.