Themes Cash Flow Etf Probability of Future Etf Price Finishing Under 31.15
| USCF Etf | 30.81 0.28 0.90% |
Themes |
Themes Cash Target Price Odds to finish below 31.15
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 stay under 31.15 after 90 days |
| 30.81 | 90 days | 31.15 | about 69.23 |
Based on a normal probability distribution, the odds of Themes Cash to stay under 31.15 after 90 days from now is about 69.23 (This Themes Cash Flow probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) . Probability of Themes Cash Flow price to stay between its current price of 30.81 and 31.15 at the end of the 90-day period is about 18.51 .
Given the investment horizon of 90 days Themes Cash has a beta of 0.0367. This usually implies as returns on the market go up, Themes Cash average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Themes Cash Flow will be expected to be much smaller as well. Additionally Themes Cash Flow has an alpha of 0.0751, implying that it can generate a 0.0751 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Themes Cash Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Cash is not an exception. The market had few large corrections towards the Themes Cash'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 Cash Flow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.04 |
Themes Cash Technical Analysis
Themes Cash'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 Cash Flow. In general, you should focus on analyzing Themes Etf price patterns and their correlations with different microeconomic environments and drivers.
Themes Cash Predictive Forecast Models
Themes Cash's time-series forecasting models is one of many Themes Cash'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 Cash'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Themes Cash in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Themes Cash's short interest history, or implied volatility extrapolated from Themes Cash options trading.
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The market value of Themes Cash Flow 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Themes Cash'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 Cash's market value can be influenced by many factors that don't directly affect Themes Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cash'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.