MULTI UNITS Competition

100D Etf

138.98 0.12 0.09%

MULTI UNITS LUXEMBOURG competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan; as well as few others. Analyzing MULTI UNITS 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 MULTI UNITS 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 etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 MULTI UNITS competition on your existing holdings.

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MULTI UNITS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MULTI UNITS 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 MULTI 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 MULTI UNITS LUXEMBOURG does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.42	-0.28	-0.21	0.51	0.28	0.65	0.43	-0.4	0.02	META
MSFT	0.42		-0.49	-0.08	0.36	0.16	0.29	0.17	0.1	-0.72	MSFT
UBER	-0.28	-0.49		0.09	-0.7	0.11	-0.59	-0.46	0.4	0.47	UBER
F	-0.21	-0.08	0.09		0.18	-0.47	0.26	0.51	-0.32	0.33	F
T	0.51	0.36	-0.7	0.18		-0.29	0.88	0.85	-0.72	-0.17	T
A	0.28	0.16	0.11	-0.47	-0.29		-0.26	-0.46	0.57	-0.08	A
CRM	0.65	0.29	-0.59	0.26	0.88	-0.26		0.92	-0.83	0.03	CRM
JPM	0.43	0.17	-0.46	0.51	0.85	-0.46	0.92		-0.87	0.11	JPM
MRK	-0.4	0.1	0.4	-0.32	-0.72	0.57	-0.83	-0.87		-0.25	MRK
XOM	0.02	-0.72	0.47	0.33	-0.17	-0.08	0.03	0.11	-0.25		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.92	CRM
CRM	+ 0.88	T
JPM	+ 0.85	T
CRM	+ 0.65	META
MRK	+ 0.57	A
T	+ 0.51	META

High negative correlations

MRK	- 0.87	JPM
MRK	- 0.83	CRM
MRK	- 0.72	T
XOM	- 0.72	MSFT
T	- 0.7	UBER
CRM	- 0.59	UBER

MULTI UNITS Competition Risk-Adjusted Indicators

There is a big difference between MULTI Etf performing well and MULTI UNITS 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 MULTI UNITS'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
META	1.15	0.21	0.11	0.55	1.25	(1.33)	3.22	(1.87)	8.02
MSFT	0.84	0.02	(0.01)	0.12	1.45	(0.79)	1.83	(1.57)	8.14
UBER	1.83	(0.28)	0.00	(0.13)	0.00	0.00	2.69	(5.35)	20.41
F	1.36	(0.13)	(0.04)	0.00	2.10	(1.41)	2.53	(2.79)	11.21
T	0.97	0.15	0.06	2.52	1.02	(1.08)	2.36	(1.99)	6.74
A	1.22	0.00	(0.04)	0.09	1.46	(1.30)	2.71	(2.41)	9.02
CRM	1.47	0.40	0.29	0.38	1.04	(1.72)	3.59	(1.93)	13.87
JPM	1.01	0.08	0.13	0.13	0.94	(1.19)	1.73	(1.42)	15.87
MRK	0.96	(0.20)	0.00	(0.82)	0.00	0.00	2.00	(2.17)	5.18
XOM	0.89	(0.02)	(0.07)	0.02	1.18	(0.97)	1.83	(1.96)	6.06

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MULTI UNITS Competitive Analysis

The better you understand MULTI UNITS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MULTI UNITS'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 MULTI UNITS'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

	100D	JPNJPA	VUSA	CSNKY	CSSPX	LYJPN	EIMI	IUSA	MSE	IEAC
	0.09 138.98 MULTI	0.94 49.39 UBSFund	0.14 102.34 Vanguard	0.30 39,780 IShares	0.39 642.00 IShares	0.54 26,660 Lyxor	0.28 35.14 IShares	0.50 60.18 IShares	0.07 53.81 Lyxor	0.25 114.30 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Solid	OK	Good	OK	Weak	Solid	Insignificant	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Buy	Strong Hold	Buy	Strong Hold	Cautious Hold	Strong Buy	Hold	Cautious Hold
Price To Sales		0.66	1.86	0.84	1.86	0.6	1.09	1.86	N/A	N/A
Equity Positions Weight		99.25	100.0	98.42	99.68	100.0	99.15	99.79	100.0	N/A
Holdings Turnover		N/A	N/A	N/A	N/A	N/A	91.59	N/A	N/A	31.39
Three Year Return		9.49	17.58	12.4	17.45	4.14	9.24	16.65	8.18	2.2
Net Asset		71.12 B	32 B	26.5 B	25.52 B	13.29 B	12.6 B	11.95 B	8.06 B	8.02 B
Price To Book		1.04	2.65	1.48	2.68	1.0	1.33	2.68	N/A	N/A
Five Year Return		5.63	16.62	8.5	16.84	5.44	2.07	16.86	8.56	2.69
One Year Return		-7.01	41.68	-2.54	40.98	-12.12	-9.06	52.85	42.91	4.84
Last Dividend Paid		46.02	0.2	N/A	N/A	148.0	N/A	N/A	N/A	N/A
Bond Positions Weight		N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	97.64
Ten Year Return		6.36	N/A	N/A	13.97	6.65	N/A	13.3	6.39	4.62
Price To Earning		13.9	19.24	18.17	19.06	13.37	12.6	19.05	N/A	N/A
Day Typical Price	140.07	49.57	102.53	39803.33	642.33	26660.0	35.17	60.29	53.81	114.31
Accumulation Distribution	0.0229	0.0108	0.007	0.0035	0.0065	N/A	0.0048	0.0056	N/A	2.0E-4
Market Facilitation Index	3.26	0.54	0.72	140.0	4.2	N/A	0.17	0.34	N/A	0.02
Daily Balance Of Power	(0.04)	(0.87)	0.1944	(0.86)	(0.60)	(9,223,372,036,855)	(0.59)	(0.88)	9.2 T	14.5
Period Momentum Indicator	(0.12)	(0.47)	0.14	(120.00)	(2.50)	(145.00)	(0.10)	(0.30)	0.04	0.29
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0
Day Median Price	140.61	49.66	102.62	39815.0	642.5	26660.0	35.19	60.35	53.81	114.31
Price Action Indicator	(1.69)	(0.50)	(0.21)	(95.00)	(1.75)	(72.50)	(0.1)	(0.32)	0.02	0.13
Coefficient Of Variation	(3,990)	976.45	419.45	856.84	518.57	878.94	3168.01	519.03	1503.83	1333.82
Mean Deviation	0.5923	0.8028	0.5575	0.9163	0.4249	0.7754	0.7396	0.4043	0.6419	0.2474
Jensen Alpha	(0.03)	0.0857	0.1645	0.0498	0.0866	0.0439	0.013	0.0769	0.0223	0.0112
Total Risk Alpha	(0.15)	(0.03)	0.0819	(0.02)	0.0319	(0.02)	(0.10)	0.0303	(0.06)	(0.03)
Sortino Ratio	N/A	0.0057	0.141	0.0313	0.0288	0.0154	(0.07)	0.0227	(0.05)	(0.23)
Downside Variance	N/A	0.7693	0.4246	1.08	0.3796	0.887	0.9992	0.3524	0.696	0.1072
Standard Deviation	0.9063	1.03	0.8053	1.14	0.6112	1.01	0.995	0.5894	0.8559	0.3204
Kurtosis	7.94	0.2557	6.32	(0.22)	4.61	0.3528	0.4446	4.87	0.8288	(0)
Potential Upside	1.04	1.88	1.26	2.32	0.724	2.1	2.14	0.9991	1.76	0.6129
Treynor Ratio	(1.51)	0.9106	0.9385	0.1516	0.4561	0.1553	0.2302	0.3506	0.172	0.4423
Maximum Drawdown	6.75	5.04	5.36	5.15	3.96	5.15	4.68	3.97	4.39	1.52
Variance	0.8214	1.05	0.6484	1.29	0.3736	1.02	0.99	0.3474	0.7326	0.1026
Market Risk Adjusted Performance	(1.50)	0.9206	0.9485	0.1616	0.4661	0.1653	0.2402	0.3606	0.182	0.4523
Risk Adjusted Performance	(0.02)	0.0772	0.1739	0.0882	0.138	0.0853	0.0256	0.1374	0.0497	0.0417
Skewness	(1.54)	0.4625	1.17	0.294	0.0975	0.1866	0.1113	4.0E-4	0.1326	0.0592
Semi Deviation	N/A	0.7211	0.3349	0.8875	0.3949	0.8435	0.9216	0.3982	0.7577	0.2563
Information Ratio	(0.14)	0.0048	0.1141	0.0286	0.029	0.0144	(0.07)	0.0228	(0.05)	(0.24)
Value At Risk	(1.02)	(1.18)	(0.80)	(1.69)	(0.55)	(1.33)	(1.74)	(0.54)	(1.36)	(0.48)
Expected Short fall	N/A	(0.90)	(0.67)	(1.05)	(0.48)	(0.84)	(0.79)	(0.46)	(0.72)	(0.25)
Downside Deviation	N/A	0.8771	0.6516	1.04	0.6161	0.9418	0.9996	0.5936	0.8342	0.3274
Semi Variance	N/A	0.52	0.1121	0.7877	0.1559	0.7115	0.8493	0.1586	0.5741	0.0657

MULTI UNITS Competition Performance Charts

Five steps to successful analysis of MULTI UNITS Competition

MULTI UNITS'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 MULTI UNITS LUXEMBOURG in relation to its competition. MULTI UNITS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of MULTI UNITS 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 MULTI UNITS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MULTI UNITS LUXEMBOURG, 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 MULTI UNITS position

In addition to having MULTI UNITS 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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