Main Thematic Innovation Etf Performance
The etf secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Main Thematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main Thematic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Main Thematic Innovation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Main Thematic is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Main Thematic Relative Risk vs. Return Landscape
If you would invest 2,419 in Main Thematic Innovation on November 21, 2025 and sell it today you would earn a total of 14.00 from holding Main Thematic Innovation or generate 0.58% return on investment over 90 days. Main Thematic Innovation is currently generating 0.019% in daily expected returns and assumes 1.3825% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Main, and 99% 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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Main Thematic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Main Thematic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Main Thematic Innovation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Main Thematic is not yet fully synchronised with the market data | |
| Main Thematic has some characteristics of a very speculative penny stock | |
| The fund created five year return of -2.0% | |
| Main Thematic Innovation maintains 96.39% of its assets in stocks |
Main Thematic Fundamentals Growth
Main Etf prices reflect investors' perceptions of the future prospects and financial health of Main Thematic, and Main Thematic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Main Etf performance.
| Total Asset | 56.81 M | |||
About Main Thematic Performance
Assessing Main Thematic's fundamental ratios provides investors with valuable insights into Main Thematic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Main Thematic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States.| The fund created five year return of -2.0% | |
| Main Thematic Innovation maintains 96.39% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main Thematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.