Thor Financial Technologies Etf Market Value
| THIR Etf | 32.75 0.08 0.24% |
| Symbol | THOR |
THOR Financial Techn's market price often diverges from its book value, the accounting figure shown on THOR's balance sheet. Smart investors calculate THOR Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since THOR Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.
THOR Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to THOR Financial's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of THOR Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in THOR Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding THOR Financial Technologies or generate 0.0% return on investment in THOR Financial over 90 days. THOR Financial is related to or competes with Invesco SP, Nicholas Global, 2023 ETF, Pacer Swan, Franklin Core, Innovator ETFs, and ProShares. THOR Financial is entity of United States More
THOR Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure THOR Financial's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess THOR Financial Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7434 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.22 |
THOR Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for THOR Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as THOR Financial's standard deviation. In reality, there are many statistical measures that can use THOR Financial historical prices to predict the future THOR Financial's volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0201 |
THOR Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.0301 | |||
| Mean Deviation | 0.604 | |||
| Semi Deviation | 0.6902 | |||
| Downside Deviation | 0.7434 | |||
| Coefficient Of Variation | 2719.18 | |||
| Standard Deviation | 0.763 | |||
| Variance | 0.5822 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0201 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5526 | |||
| Semi Variance | 0.4764 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.0345 | |||
| Kurtosis | 0.1369 |
THOR Financial Techn Backtested Returns
Currently, THOR Financial Technologies is very steady. THOR Financial Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for THOR Financial Technologies, which you can use to evaluate the volatility of the etf. Please validate THOR Financial's risk adjusted performance of 0.0288, and Coefficient Of Variation of 2719.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. THOR Financial returns are very sensitive to returns on the market. As the market goes up or down, THOR Financial is expected to follow.
Auto-correlation | 0.15 |
Insignificant predictability
THOR Financial Technologies has insignificant predictability. Overlapping area represents the amount of predictability between THOR Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of THOR Financial Techn price movement. The serial correlation of 0.15 indicates that less than 15.0% of current THOR Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Pair Trading with THOR Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if THOR Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in THOR Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with THOR Etf
| 0.97 | VTI | Vanguard Total Stock | PairCorr |
| 0.95 | SPY | SPDR SP 500 | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.85 | VTV | Vanguard Value Index | PairCorr |
Moving against THOR Etf
The ability to find closely correlated positions to THOR Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace THOR Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back THOR Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling THOR Financial Technologies to buy it.
The correlation of THOR Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as THOR Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if THOR Financial Techn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for THOR Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out THOR Financial Correlation, THOR Financial Volatility and THOR Financial Performance module to complement your research on THOR Financial. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
THOR Financial technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.