Stress test SBI MF can take up to 60 days to liquidate its small- and mid-cap portfolios - Moneycontrol
| SMCF Etf | 30.21 0.10 0.33% |
Roughly 62% of Themes Small's investor base is looking to short. The current sentiment regarding investing in Themes Small Cap etf implies that many traders are alarmed. The current market sentiment, together with Themes Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Themes Small Cap etf news signals to limit their universe of possible portfolio assets.
Themes Small 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 Small Cap as well as its diversification or hedging effects on your existing portfolios.
Themes |
Stress test SBI MF can take up to 60 days to liquidate its small- and mid-cap portfolios Moneycontrol
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Themes Small Fundamental Analysis
We analyze Themes Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themes Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themes Small 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 Small 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 Small Cap 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 Small etf to make a market-neutral strategy. Peer analysis of Themes Small could also be used in its relative valuation, which is a method of valuing Themes Small by comparing valuation metrics with similar companies.
Peers
Themes Small Related Equities
| DISV | Dimensional ETF | 0.92 | ||||
| VIOV | Vanguard | 0.29 | ||||
| VIOO | Vanguard | 0.09 | ||||
| VB | Vanguard Small | 0.26 | ||||
| VIOG | Vanguard | 0.26 | ||||
| VTWV | Vanguard Russell | 0.52 | ||||
| VTWG | Vanguard Russell | 0.77 | ||||
| DWAS | Invesco DWA | 0.90 | ||||
| MMSC | First Trust | 1.11 |
Check out Themes Small Hype Analysis, Themes Small Correlation and Themes Small Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Themes Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Themes Small'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 Small's market value can be influenced by many factors that don't directly affect Themes Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Small'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.