Themes Cybersecurity Financials
| SPAM Etf | 32.69 0.05 0.15% |
Net Expense Ratio 0.0035 |
Themes |
The data published in Themes Cybersecurity's official financial statements typically reflect Themes Cybersecurity'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 Cybersecurity's quantitative information. For example, before you start analyzing numbers published by Themes accountants, it's essential to understand Themes Cybersecurity's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Themes Cybersecurity Etf Summary
Themes Cybersecurity competes with IShares Dividend, Martin Currie, VictoryShares THB, Mast Global, and AdvisorShares Gerber. Themes Cybersecurity is entity of United States. It is traded as Etf on NASDAQ exchange.Themes Cybersecurity ETF Systematic Risk
Themes Cybersecurity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Themes Cybersecurity 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Themes Cybersecurity ETF correlated with the market. If Beta is less than 0 Themes Cybersecurity generally moves in the opposite direction as compared to the market. If Themes Cybersecurity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Themes Cybersecurity ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Themes Cybersecurity is generally in the same direction as the market. If Beta > 1 Themes Cybersecurity moves generally in the same direction as, but more than the movement of the benchmark.
Themes Cybersecurity Thematic Clasifications
Themes Cybersecurity ETF is part of several thematic ideas from Theme ETFs to Strategy 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 Cybersecurity February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Themes Cybersecurity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Themes Cybersecurity ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Themes Cybersecurity ETF 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 Cybersecurity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.093 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Themes Cybersecurity ETF 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cybersecurity'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.