Themes Natural Financial Statements From 2010 to 2026
| CZAR Etf | 32.20 0.16 0.49% |
Check Themes Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Themes Natural's main balance sheet or income statement drivers, such as , as well as many indicators such as . Themes financial statements analysis is a perfect complement when working with Themes Natural Valuation or Volatility modules.
This module can also supplement various Themes Natural Technical models . Check out the analysis of Themes Natural Correlation against competitors. Pair Trading with Themes Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Themes Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Themes Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Themes Etf
| 0.8 | VT | Vanguard Total World | PairCorr |
| 0.81 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.67 | IOO | iShares Global 100 | PairCorr |
| 0.83 | URTH | iShares MSCI World | PairCorr |
The ability to find closely correlated positions to Themes Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Themes Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Themes Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Themes Natural Monopoly to buy it.
The correlation of Themes Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Themes Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Themes Natural Monopoly moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Themes Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Themes Natural Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Themes Natural Monopoly is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Natural's value that differs from its market value or its book value, called intrinsic value, which is Themes Natural's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Themes Natural's market value can be influenced by many factors that don't directly affect Themes Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Themes Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Themes Natural's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.