Themes Natural Monopoly Etf Price on September 25, 2024
| CZAR Etf | 30.12 0.49 1.65% |
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 Natural stands at 30.12, as last reported on the 26th of February, with the highest price reaching 30.12 and the lowest price hitting 30.00 during the day. Currently, Themes Natural Monopoly is very steady. Themes Natural Monopoly owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0147, which indicates the etf had a 0.0147 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Natural Monopoly, which you can use to evaluate the volatility of the etf. Please validate Themes Natural's Coefficient Of Variation of 1159.46, risk adjusted performance of 0.0648, and Semi Deviation of 0.803 to confirm if the risk estimate we provide is consistent with the expected return of 0.0131%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.0147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CZAR |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Themes Natural is performing at about 1% 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 Natural by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 65.4 K |
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Themes Natural Valuation on September 25, 2024
It is possible to determine the worth of Themes Natural on a given historical date. On September 25, 2024 Themes was worth 29.21 at the beginning of the trading date compared to the closed value of 29.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Themes Natural etf. Still, in general, we apply an absolute valuation method to find Themes Natural'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 Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Themes Natural's related companies.
| Open | High | Low | Close | Volume | |
| 29.12 | 29.18 | 29.12 | 29.18 | 100.00 | |
09/25/2024 | 29.21 | 29.21 | 29.07 | 29.07 | 100.00 |
| 29.33 | 29.33 | 29.33 | 29.33 | 100.00 |
| Backtest Themes Natural | | | Themes Natural History | | | Themes Natural Valuation | Previous | Next |
Themes Natural Trading Date Momentum on September 25, 2024
| On September 26 2024 Themes Natural Monopoly was traded for 29.33 at the closing time. The top price for the day was 29.33 and the lowest listed price was 29.33 . The trading volume for the day was 100.0. The trading history from September 26, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.89% . The trading price change against the current closing price is 0.07% . |
About Themes Natural Etf history
Themes Natural 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 Natural Monopoly 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 Natural stock prices may prove useful in developing a viable investing in Themes Natural
Themes Natural Etf Technical Analysis
Themes Natural 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 Natural Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Themes Natural Monopoly 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 Natural February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Themes Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying Themes Natural etf market strength indicators, traders can identify Themes Natural Monopoly entry and exit signals to maximize returns
Themes Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Natural'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 | 0.0648 | |||
| Jensen Alpha | 0.0613 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 0.1096 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Natural Monopoly. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Themes Natural Monopoly 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is Themes Natural'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 Natural's market value can be influenced by many factors that don't directly affect Themes Natural'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 Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Natural'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.