Themes Cybersecurity Etf Price on November 7, 2024

SPAM Etf   30.25  0.13  0.43%   
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 Cybersecurity stands at 30.25, as last reported on the 24th of November, with the highest price reaching 30.25 and the lowest price hitting 30.05 during the day. As of now, Themes Etf is very steady. Themes Cybersecurity ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.074, which indicates the etf had a 0.074% return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Cybersecurity ETF, which you can use to evaluate the volatility of the etf. Please validate Themes Cybersecurity's Semi Deviation of 1.18, coefficient of variation of 1188.32, and Risk Adjusted Performance of 0.0683 to confirm if the risk estimate we provide is consistent with the expected return of 0.0905%.
  
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.074

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Themes Cybersecurity is performing at about 5% 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 Cybersecurity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
7.7 K

Themes Cybersecurity Valuation on November 7, 2024

It is possible to determine the worth of Themes Cybersecurity on a given historical date. On November 7, 2024 Themes was worth 29.84 at the beginning of the trading date compared to the closed value of 29.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Themes Cybersecurity etf. Still, in general, we apply an absolute valuation method to find Themes Cybersecurity'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 Cybersecurity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Themes Cybersecurity's related companies.
 Open High Low Close Volume
  30.03    30.31    30.03    30.31    100.00  
11/07/2024
  29.84    29.93    29.84    29.93    144.00  
  30.23    30.40    30.18    30.40    3,537  
Backtest Themes Cybersecurity  |  Themes Cybersecurity History  |  Themes Cybersecurity Valuation   PreviousNext  
Open Value
29.84
29.93
Closing Value
33.51
Upside

Themes Cybersecurity Trading Date Momentum on November 7, 2024

On November 08 2024 Themes Cybersecurity ETF was traded for  30.40  at the closing time. The top price for the day was 30.40  and the lowest listed price was  30.18 . The trading volume for the day was 3.5 K. The trading history from November 8, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.57% . The trading price change against the current closing price is 2.34% .

About Themes Cybersecurity Etf history

Themes Cybersecurity 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 Cybersecurity ETF 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 Cybersecurity stock prices may prove useful in developing a viable investing in Themes Cybersecurity

Themes Cybersecurity Etf Technical Analysis

Themes Cybersecurity 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.
A focus of Themes Cybersecurity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Themes Cybersecurity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Themes Cybersecurity Period Price Range

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November 24, 2024
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Themes Cybersecurity ETF 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 Cybersecurity November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Themes Cybersecurity 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 Cybersecurity shares will generate the highest return on investment. By undertsting and applying Themes Cybersecurity etf market strength indicators, traders can identify Themes Cybersecurity ETF entry and exit signals to maximize returns

Themes Cybersecurity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Themes Cybersecurity'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.
When determining whether Themes Cybersecurity ETF is a strong investment it is important to analyze Themes Cybersecurity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Cybersecurity's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Themes Cybersecurity ETF 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cybersecurity'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.