Main Thematic Innovation Etf Market Value
| TMAT Etf | USD 25.26 0.24 0.96% |
| Symbol | Main |
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.
Main Thematic '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 Main Thematic'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 Main Thematic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Main Thematic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Main Thematic Innovation or generate 0.0% return on investment in Main Thematic over 90 days. Main Thematic is related to or competes with Innovator Nasdaq, Innovator, Direxion Daily, Innovator, FT Cboe, Fidelity Disruptive, and Iq Candriam. The adviser seeks to achieve its objective through dynamic thematic rotation More
Main Thematic 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 Main Thematic'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 Main Thematic Innovation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.39 |
Main Thematic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Thematic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main Thematic's standard deviation. In reality, there are many statistical measures that can use Main Thematic historical prices to predict the future Main Thematic's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.34) |
Main Thematic January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (2,093) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.5812 |
Main Thematic Innovation Backtested Returns
Main Thematic Innovation has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of risk over the last 3 months. Main Thematic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Main Thematic's Mean Deviation of 1.19, standard deviation of 1.62, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. 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.
Auto-correlation | -0.57 |
Good reverse predictability
Main Thematic Innovation has good reverse predictability. Overlapping area represents the amount of predictability between Main Thematic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Main Thematic Innovation price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Main Thematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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Check out Main Thematic Correlation, Main Thematic Volatility and Main Thematic Alpha and Beta module to complement your research on Main Thematic. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Main Thematic 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.