Themes Cash Flow Price on May 31, 2024
| USCFDelisted Etf | 31.76 0.17 0.54% |
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 Cash stands at 31.76, as last reported on the 26th of February, with the highest price reaching 31.77 and the lowest price hitting 31.58 during the day. At this point, Themes Cash is very steady. Themes Cash Flow owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Cash Flow, which you can use to evaluate the volatility of the etf. Please validate Themes Cash's Coefficient Of Variation of 6974.22, risk adjusted performance of 0.0114, and Semi Deviation of 0.8742 to confirm if the risk estimate we provide is consistent with the expected return of 0.0075%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.0092
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Estimated Market Risk
| 0.81 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 | 0 Most of other assets perform better |
Based on monthly moving average Themes Cash is not performing at its full potential. However, 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 Cash by adding Themes Cash to a well-diversified portfolio.
Themes Cash Valuation on May 31, 2024
It is possible to determine the worth of Themes Cash on a given historical date. On May 31, 2024 Themes was worth 27.3 at the beginning of the trading date compared to the closed value of 27.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Themes Cash etf. Still, in general, we apply an absolute valuation method to find Themes Cash'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 Cash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Themes Cash's related companies.
| Open | High | Low | Close | Volume | |
| 27.11 | 27.20 | 27.11 | 27.20 | 3,400 | |
05/31/2024 | 27.30 | 27.67 | 27.30 | 27.67 | 400.00 |
| 27.37 | 27.41 | 27.36 | 27.39 | 500.00 |
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Themes Cash Trading Date Momentum on May 31, 2024
| On June 03 2024 Themes Cash Flow was traded for 27.39 at the closing time. The top price for the day was 27.41 and the lowest listed price was 27.36 . The trading volume for the day was 500. The trading history from June 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.01% . The trading price change against the current closing price is 0.87% . |
About Themes Cash Etf history
Themes Cash 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 Cash Flow 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 Cash stock prices may prove useful in developing a viable investing in Themes Cash
Themes Cash Etf Technical Analysis
Themes Cash 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, delisted etf market cycles, or different charting patterns.
Price Boundaries
Themes Cash Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Themes Cash Flow 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 Cash February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Themes Cash 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 Cash shares will generate the highest return on investment. By undertsting and applying Themes Cash etf market strength indicators, traders can identify Themes Cash Flow entry and exit signals to maximize returns
Themes Cash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Cash'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 | 0.0114 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.006 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Themes Etf
If you are still planning to invest in Themes Cash Flow check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Themes Cash's history and understand the potential risks before investing.
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