Themes Cloud Computing Etf Performance
| CLOD Etf | 33.04 0.16 0.48% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Themes Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Cloud is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Themes Cloud Computing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Themes Cloud is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/11/2025 |
2 | Salesforce Earnings Beat, Offers Upbeat Guidance ETFs in Focus - sharewise.com | 12/05/2025 |
Themes Cloud Relative Risk vs. Return Landscape
If you would invest 3,521 in Themes Cloud Computing on September 26, 2025 and sell it today you would lose (217.00) from holding Themes Cloud Computing or give up 6.16% of portfolio value over 90 days. Themes Cloud Computing is currently does not generate positive expected returns and assumes 1.2156% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Themes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cloud's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Cloud Computing, and traders can use it to determine the average amount a Themes Cloud'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 = -0.077
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| Negative Returns | CLOD |
Based on monthly moving average Themes Cloud 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 Cloud by adding Themes Cloud to a well-diversified portfolio.
About Themes Cloud Performance
By analyzing Themes Cloud's fundamental ratios, stakeholders can gain valuable insights into Themes Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Cloud 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 Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Cloud is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Salesforce Earnings Beat, Offers Upbeat Guidance ETFs in Focus - sharewise.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Themes Cloud Computing 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 Cloud's value that differs from its market value or its book value, called intrinsic value, which is Themes Cloud'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 Cloud's market value can be influenced by many factors that don't directly affect Themes Cloud'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 Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cloud'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.