U.S. Global Investors Launches Its Airlines JETS ETF on - GlobeNewswire
| AIRL Etf | 30.68 0.27 0.87% |
About 62% of Themes Airlines' investor base is looking to short. The current sentiment regarding investing in Themes Airlines ETF etf implies that many traders are alarmed. Themes Airlines' investing sentiment shows overall attitude of investors towards Themes Airlines ETF.
Themes Airlines etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Themes daily returns and investor perception about the current price of Themes Airlines ETF as well as its diversification or hedging effects on your existing portfolios.
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U.S. Global Investors Launches Its Airlines JETS ETF on GlobeNewswire
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Themes Airlines Fundamental Analysis
We analyze Themes Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themes Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themes Airlines based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Themes Airlines is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Themes Airlines ETF Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Themes Airlines etf to make a market-neutral strategy. Peer analysis of Themes Airlines could also be used in its relative valuation, which is a method of valuing Themes Airlines by comparing valuation metrics with similar companies.
Peers
Themes Airlines Related Equities
| MGNR | American Beacon | 2.40 | ||||
| MISL | First Trust | 1.59 | ||||
| MLPB | UBS AG | 1.40 | ||||
| MLPR | ETRACS Quarterly | 1.35 | ||||
| DRIP | Direxion Daily | 1.00 | ||||
| DRLL | EA Series | 0.32 | ||||
| MDST | Ultimus Managers | 0.32 | ||||
| MLPA | Global X | 1.19 | ||||
| MLPX | Global X | 2.93 |
Check out Themes Airlines Hype Analysis, Themes Airlines Correlation and Themes Airlines Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Themes Airlines ETF 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 Airlines' value that differs from its market value or its book value, called intrinsic value, which is Themes Airlines' 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 Airlines' market value can be influenced by many factors that don't directly affect Themes Airlines' 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 Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Airlines' 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.