Themes Lithium Battery Etf Price Prediction
LIMI Etf | 30.35 1.11 3.53% |
Oversold Vs Overbought
0
Oversold | Overbought |
Using Themes Lithium hype-based prediction, you can estimate the value of Themes Lithium Battery from the perspective of Themes Lithium response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Themes Lithium to buy its etf at a price that has no basis in reality. In that case, they are not buying Themes because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Themes Lithium after-hype prediction price | USD 30.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Themes |
Themes Lithium After-Hype Price Prediction Density Analysis
As far as predicting the price of Themes Lithium at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Themes Lithium or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Themes Lithium, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Themes Lithium Estimiated After-Hype Price Volatility
In the context of predicting Themes Lithium's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Themes Lithium's historical news coverage. Themes Lithium's after-hype downside and upside margins for the prediction period are 27.69 and 33.43, respectively. We have considered Themes Lithium's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Themes Lithium is very steady at this time. Analysis and calculation of next after-hype price of Themes Lithium Battery is based on 3 months time horizon.
Themes Lithium Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as Themes Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Themes Lithium backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Themes Lithium, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.31 | 2.87 | 0.21 | 0.10 | 1 Events / Month | 3 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.35 | 30.56 | 0.69 |
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Themes Lithium Hype Timeline
Themes Lithium Battery is now traded for 30.35. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of 0.1. Themes is expected to increase in value after the next headline, with the price projected to jump to 30.56 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is anticipated to be 0.69%, whereas the daily expected return is now at 0.31%. The volatility of related hype on Themes Lithium is about 866.78%, with the expected price after the next announcement by competition of 30.45. Given the investment horizon of 90 days the next expected press release will be very soon. Check out Themes Lithium Basic Forecasting Models to cross-verify your projections.Themes Lithium Related Hype Analysis
Having access to credible news sources related to Themes Lithium's direct competition is more important than ever and may enhance your ability to predict Themes Lithium's future price movements. Getting to know how Themes Lithium's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Themes Lithium may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
MDEV | First Trust Exchange Traded | 0.08 | 2 per month | 0.00 | (0.19) | 1.32 | (1.04) | 2.88 | |
MDST | Ultimus Managers Trust | 0.49 | 1 per month | 0.55 | 0.02 | 1.61 | (0.91) | 4.07 | |
MEDX | Horizon Kinetics Medical | 0.00 | 0 per month | 0.00 | (0.37) | 1.16 | (1.65) | 4.42 | |
MEDI | Harbor Health Care | (0.30) | 2 per month | 0.00 | (0.18) | 1.55 | (1.69) | 5.09 | |
MGNR | American Beacon Select | (0.25) | 3 per month | 1.25 | 0.02 | 2.34 | (2.00) | 5.83 | |
MISL | First Trust Indxx | (0.08) | 3 per month | 1.36 | (0.06) | 1.70 | (1.89) | 8.21 | |
DPST | Direxion Daily Regional | 3.78 | 4 per month | 3.94 | 0.11 | 8.64 | (5.98) | 51.17 | |
DRIP | Direxion Daily SP | (0.62) | 3 per month | 0.00 | (0.08) | 5.12 | (4.18) | 18.28 | |
DRLL | EA Series Trust | (0.12) | 4 per month | 1.35 | (0.04) | 1.86 | (2.04) | 5.64 |
Themes Lithium Additional Predictive Modules
Most predictive techniques to examine Themes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Themes using various technical indicators. When you analyze Themes charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Themes Lithium Predictive Indicators
The successful prediction of Themes Lithium stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Themes Lithium Battery, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Themes Lithium based on analysis of Themes Lithium hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Themes Lithium's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Themes Lithium's related companies.
Story Coverage note for Themes Lithium
The number of cover stories for Themes Lithium depends on current market conditions and Themes Lithium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Themes Lithium is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Themes Lithium's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Themes Lithium Basic Forecasting Models to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Themes Lithium Battery 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is Themes Lithium'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 Lithium's market value can be influenced by many factors that don't directly affect Themes Lithium'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 Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Lithium'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.