Themes Silver Miners Etf Performance
| AGMI Etf | 27.40 0.59 2.11% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Themes Silver are expected to decrease at a much lower rate. During the bear market, Themes Silver is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Themes Silver Miners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal primary indicators, Themes Silver may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Silver Miner ETFs Notch Best Week Since April 2020 As Rate-Cut Bets Boost Precious Metals 5 Stocks Surge Over 20 percent This Week - Benzinga | 09/13/2024 |
Themes |
Themes Silver Relative Risk vs. Return Landscape
If you would invest 2,619 in Themes Silver Miners on August 28, 2024 and sell it today you would earn a total of 121.00 from holding Themes Silver Miners or generate 4.62% return on investment over 90 days. Themes Silver Miners is currently generating 0.1012% in daily expected returns and assumes 2.4597% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Themes, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Themes Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Silver's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Silver Miners, and traders can use it to determine the average amount a Themes Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0411
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Themes Silver is performing at about 3% 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 Silver by adding it to a well-diversified portfolio.
About Themes Silver Performance
By evaluating Themes Silver's fundamental ratios, stakeholders can gain valuable insights into Themes Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Themes Silver is entity of United States. It is traded as Etf on NASDAQ exchange.