Themes Silver Miners Etf Price on November 27, 2024
| AGMI Etf | 27.31 0.09 0.33% |
If you're considering investing in Themes Etf, it is important to understand the factors that can impact its price. As of today, the current price of Themes Silver stands at 27.31, as last reported on the 29th of November, with the highest price reaching 27.31 and the lowest price hitting 27.31 during the day. Themes Silver is very steady at the moment. Themes Silver Miners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0767, which indicates the etf had a 0.0767% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Themes Silver Miners, which you can use to evaluate the volatility of the etf. Please validate Themes Silver's Semi Deviation of 2.11, risk adjusted performance of 0.0191, and Coefficient Of Variation of 6239.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.0767
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Themes Silver is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Themes Silver by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 7 K |
Themes Silver Valuation on November 27, 2024
It is possible to determine the worth of Themes Silver on a given historical date. On November 27, 2024 Themes was worth 27.31 at the beginning of the trading date compared to the closed value of 27.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Themes Silver etf. Still, in general, we apply an absolute valuation method to find Themes Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Themes Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Themes Silver's related companies.
| Open | High | Low | Close | Volume | |
| 27.36 | 27.36 | 27.22 | 27.22 | 800.00 | |
11/27/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 11.00 |
| 27.31 | 27.31 | 27.31 | 27.31 | 0.00 |
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Themes Silver Trading Date Momentum on November 27, 2024
| On November 29 2024 Themes Silver Miners was traded for 27.31 at the closing time. The top price for the day was 27.31 and the lowest listed price was 27.31 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
About Themes Silver Etf history
Themes Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Themes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Themes Silver Miners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Themes Silver stock prices may prove useful in developing a viable investing in Themes Silver
Themes Silver Etf Technical Analysis
Themes Silver technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Themes Silver Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Themes Silver Miners cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Themes Silver November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Themes Silver 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 Silver shares will generate the highest return on investment. By undertsting and applying Themes Silver etf market strength indicators, traders can identify Themes Silver Miners entry and exit signals to maximize returns
Themes Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Silver's price direction in advance. Along with the technical and fundamental analysis of Themes Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Themes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0191 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0592 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Silver Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Themes Silver Miners 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 Silver's value that differs from its market value or its book value, called intrinsic value, which is Themes Silver'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 Silver's market value can be influenced by many factors that don't directly affect Themes Silver'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 Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Silver'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.