Themes Small Cap Etf Performance
| SMCF Etf | 35.67 0.21 0.59% |
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Themes Small returns are very sensitive to returns on the market. As the market goes up or down, Themes Small is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Small Cap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Themes Small reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 12/03/2025 |
2 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 01/05/2026 |
Themes Small Relative Risk vs. Return Landscape
If you would invest 3,080 in Themes Small Cap on November 15, 2025 and sell it today you would earn a total of 466.00 from holding Themes Small Cap or generate 15.13% return on investment over 90 days. Themes Small Cap is currently generating 0.24% in daily expected returns and assumes 1.0046% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Themes, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Small Target Price Odds to finish over Current Price
The tendency of Themes Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.67 | 90 days | 35.67 | nearly 4.16 |
Based on a normal probability distribution, the odds of Themes Small to move above the current price in 90 days from now is nearly 4.16 (This Themes Small Cap probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) .
Themes Small Price Density |
| Price |
Predictive Modules for Themes Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Themes Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Themes Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Small is not an exception. The market had few large corrections towards the Themes Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Themes Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Small within the framework of very fundamental risk indicators.About Themes Small Performance
By analyzing Themes Small's fundamental ratios, stakeholders can gain valuable insights into Themes Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Small 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 Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Small is entity of United States. It is traded as Etf on NASDAQ exchange.