Themes Robotics Automation Etf Price on December 3, 2024
| BOTT Etf | 29.54 0.59 2.04% |
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 Robotics stands at 29.54, as last reported on the 11th of December 2024, with the highest price reaching 29.54 and the lowest price hitting 29.54 during the day. Currently, Themes Robotics Automation is very steady. Themes Robotics Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Themes Robotics Automation, which you can use to evaluate the volatility of the etf. Please validate Themes Robotics' Coefficient Of Variation of 738.03, risk adjusted performance of 0.1031, and Semi Deviation of 1.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.1141
| Best Portfolio | Best Equity | |||
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| Small Returns | BOTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Themes Robotics is performing at about 8% 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 Robotics by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 16.3 K |
Themes Robotics Valuation on December 3, 2024
It is possible to determine the worth of Themes Robotics on a given historical date. On December 3, 2024 Themes was worth 29.45 at the beginning of the trading date compared to the closed value of 29.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Themes Robotics etf. Still, in general, we apply an absolute valuation method to find Themes Robotics' 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 Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Themes Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 28.55 | 28.55 | 28.55 | 28.55 | 100.00 | |
12/03/2024 | 29.45 | 29.45 | 29.45 | 29.45 | 100.00 |
| 29.78 | 29.78 | 29.78 | 29.78 | 100.00 |
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Themes Robotics Trading Date Momentum on December 3, 2024
| On December 04 2024 Themes Robotics Automation was traded for 29.78 at the closing time. The top price for the day was 29.78 and the lowest listed price was 29.78 . The trading volume for the day was 100.0. The trading history from December 4, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.12% . The trading price change against the current closing price is 0.31% . |
About Themes Robotics Etf history
Themes Robotics 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 Robotics Auto 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 Robotics stock prices may prove useful in developing a viable investing in Themes Robotics
Themes Robotics Etf Technical Analysis
Themes Robotics 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 Robotics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Themes Robotics Automation 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 Robotics December 11, 2024 Market Strength
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
Themes Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Robotics' 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 | 0.1031 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 0.1805 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Robotics Automation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.