Themes Cash Etf Forecast - Simple Regression
| USCFDelisted Etf | 31.76 0.17 0.54% |
The Simple Regression forecasted value of Themes Cash Flow on the next trading day is expected to be 31.25 with a mean absolute deviation of 0.53 and the sum of the absolute errors of 32.50. Themes Etf Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Themes Cash's historical fundamentals, such as revenue growth or operating cash flow patterns.
Themes |
Themes Cash Simple Regression Price Forecast For the 27th of February
Given 90 days horizon, the Simple Regression forecasted value of Themes Cash Flow on the next trading day is expected to be 31.25 with a mean absolute deviation of 0.53, mean absolute percentage error of 0.38, and the sum of the absolute errors of 32.50.Please note that although there have been many attempts to predict Themes Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Themes Cash's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Themes Cash Etf Forecast Pattern
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Themes Cash etf data series using in forecasting. Note that when a statistical model is used to represent Themes Cash etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.1532 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5328 |
| MAPE | Mean absolute percentage error | 0.0173 |
| SAE | Sum of the absolute errors | 32.5017 |
Predictive Modules for Themes Cash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Themes Cash Flow. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Cash'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.
Themes Cash Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Themes Cash etf to make a market-neutral strategy. Peer analysis of Themes Cash could also be used in its relative valuation, which is a method of valuing Themes Cash by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Themes Cash Market Strength Events
Market strength indicators help investors to evaluate how Themes Cash etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Themes Cash shares will generate the highest return on investment. By undertsting and applying Themes Cash etf market strength indicators, traders can identify Themes Cash Flow entry and exit signals to maximize returns.
Themes Cash Risk Indicators
The analysis of Themes Cash's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Themes Cash's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting themes etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5906 | |||
| Semi Deviation | 0.8742 | |||
| Standard Deviation | 0.8037 | |||
| Variance | 0.646 | |||
| Downside Variance | 0.8872 | |||
| Semi Variance | 0.7643 | |||
| Expected Short fall | (0.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out World Market Map 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 main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Themes Etf
If you are still planning to invest in Themes Cash Flow check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Themes Cash's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |