Themes Robotics Etf Forecast - Downside Deviation
| BOTT Etf | 29.54 0.59 2.04% |
Themes Etf Forecast is based on your current time horizon.
Themes |
| Check Themes Robotics Volatility | Backtest Themes Robotics | Trend Details |
Themes Robotics Trading Date Momentum
| On November 27 2024 Themes Robotics Automation was traded for 27.91 at the closing time. The top price for the day was 27.91 and the lowest listed price was 27.91 . The trading volume for the day was 73.0. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.64% . The trading price change against the current closing price is 1.64% . |
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Other Forecasting Options for Themes Robotics
For every potential investor in Themes, whether a beginner or expert, Themes Robotics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Themes Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Themes. Basic forecasting techniques help filter out the noise by identifying Themes Robotics' price trends.Themes Robotics 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 Robotics etf to make a market-neutral strategy. Peer analysis of Themes Robotics could also be used in its relative valuation, which is a method of valuing Themes Robotics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Themes Robotics Auto Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Themes Robotics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Themes Robotics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Themes Robotics Market Strength Events
Market strength indicators help investors to evaluate how Themes Robotics 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 Robotics shares will generate the highest return on investment. By undertsting and applying Themes Robotics etf market strength indicators, traders can identify Themes Robotics Automation entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 29.54 | |||
| Day Typical Price | 29.54 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.59 |
Themes Robotics Risk Indicators
The analysis of Themes Robotics' 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 Robotics' 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 | 1.21 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.30) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Themes Robotics to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Themes Robotics Auto 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Robotics' 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.