Themes Cash Flow Etf Price on December 2, 2024
| USCF Etf | 31.92 0.14 0.44% |
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 31.92, as last reported on the 3rd of December, with the highest price reaching 31.92 and the lowest price hitting 31.85 during the day. At this point, Themes Cash is very steady. Themes Cash Flow owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine 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 891.74, semi deviation of 0.5696, and Risk Adjusted Performance of 0.0869 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.1309
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Themes Cash is performing at about 10% 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 Cash by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Themes Cash Valuation on December 2, 2024
It is possible to determine the worth of Themes Cash on a given historical date. On December 2, 2024 Themes was worth 31.85 at the beginning of the trading date compared to the closed value of 31.92. 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 | |
| 32.03 | 32.06 | 32.03 | 32.06 | 100.00 | |
12/02/2024 | 31.85 | 31.92 | 31.85 | 31.92 | 159.00 |
| 31.85 | 31.92 | 31.85 | 31.92 | 0.00 |
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Themes Cash Trading Date Momentum on December 2, 2024
| On December 03 2024 Themes Cash Flow was traded for 31.92 at the closing time. The top price for the day was 31.92 and the lowest listed price was 31.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.22% . |
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, etf market cycles, or different charting patterns.
Price Boundaries
Themes Cash Period Price Range
Low | December 3, 2024
| 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 December 3, 2024 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 | 0.0869 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0848 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cash Flow. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Themes Cash Flow 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Themes Cash'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 Cash's market value can be influenced by many factors that don't directly affect Themes Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cash'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.