Themes Lithium Battery Etf Probability of Future Etf Price Finishing Under 27.69
| LIMI Etf | 30.72 0.37 1.22% |
Themes |
Themes Lithium Target Price Odds to finish below 27.69
The tendency of Themes Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 27.69 or more in 90 days |
| 30.72 | 90 days | 27.69 | near 1 |
Based on a normal probability distribution, the odds of Themes Lithium to drop to 27.69 or more in 90 days from now is near 1 (This Themes Lithium Battery probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) . Probability of Themes Lithium Battery price to stay between 27.69 and its current price of 30.72 at the end of the 90-day period is about 36.64 .
Given the investment horizon of 90 days Themes Lithium has a beta of 0.0479. This indicates as returns on the market go up, Themes Lithium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Themes Lithium Battery will be expected to be much smaller as well. Additionally Themes Lithium Battery has an alpha of 0.304, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Themes Lithium Price Density |
| Price |
Predictive Modules for Themes Lithium
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 Lithium Battery. 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.Themes Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Lithium is not an exception. The market had few large corrections towards the Themes Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Themes Lithium Battery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.06 |
Themes Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Themes Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes Lithium Battery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fidelity Limited Term Bond ETF Q3 2024 Review - Seeking Alpha |
Themes Lithium Technical Analysis
Themes Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Themes Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Themes Lithium Battery. In general, you should focus on analyzing Themes Etf price patterns and their correlations with different microeconomic environments and drivers.
Themes Lithium Predictive Forecast Models
Themes Lithium's time-series forecasting models is one of many Themes Lithium's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Themes Lithium's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Themes Lithium Battery
Checking the ongoing alerts about Themes Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Themes Lithium Battery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Fidelity Limited Term Bond ETF Q3 2024 Review - Seeking Alpha |
Check out Themes Lithium Backtesting, Portfolio Optimization, Themes Lithium Correlation, Themes Lithium Hype Analysis, Themes Lithium Volatility, Themes Lithium History as well as Themes Lithium Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Themes Lithium Battery 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is Themes Lithium'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 Lithium's market value can be influenced by many factors that don't directly affect Themes Lithium'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 Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Lithium'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.