Themes Transatlantic Financials
| NATO Etf | 26.85 0.00 0.00% |
Themes |
The data published in Themes Transatlantic's official financial statements typically reflect Themes Transatlantic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Themes Transatlantic's quantitative information. For example, before you start analyzing numbers published by Themes accountants, it's essential to understand Themes Transatlantic's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Themes Transatlantic Etf Summary
Themes Transatlantic competes with First Trust, Direxion Daily, FlexShares STOXX, and Select STOXX. Themes Transatlantic is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 882927767 |
| Region | U.S. & Europe |
| Investment Issuer | Themes |
| Fund Category | Sector |
| Portfolio Concentration | Industrials |
| Benchmark | Dow Jones Industrial |
Themes Transatlantic Systematic Risk
Themes Transatlantic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Themes Transatlantic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Themes Transatlantic correlated with the market. If Beta is less than 0 Themes Transatlantic generally moves in the opposite direction as compared to the market. If Themes Transatlantic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Themes Transatlantic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Themes Transatlantic is generally in the same direction as the market. If Beta > 1 Themes Transatlantic moves generally in the same direction as, but more than the movement of the benchmark.
Themes Transatlantic Thematic Clasifications
Themes Transatlantic Defense is part of several thematic ideas from Industrials ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasThemes Transatlantic January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Themes Transatlantic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Themes Transatlantic Defense. We use our internally-developed statistical techniques to arrive at the intrinsic value of Themes Transatlantic Defense based on widely used predictive technical indicators. In general, we focus on analyzing Themes Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Themes Transatlantic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0114 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.87 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Transatlantic Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Themes Transatlantic 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 Transatlantic's value that differs from its market value or its book value, called intrinsic value, which is Themes Transatlantic'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 Themes Transatlantic's market value can be influenced by many factors that don't directly affect Themes Transatlantic'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 Themes Transatlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Transatlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Transatlantic'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.