Themes Small Cap Etf Price History
SMCF Etf | 34.09 0.13 0.38% |
If you're considering investing in Themes Etf, it is important to understand the factors that can impact its price. As of today, the current price of Themes Small stands at 34.09, as last reported on the 28th of November, with the highest price reaching 34.43 and the lowest price hitting 34.09 during the day. At this point, Themes Small is very steady. Themes Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Themes Small Cap, which you can use to evaluate the volatility of the etf. Please validate Themes Small's Semi Deviation of 0.7918, risk adjusted performance of 0.1152, and Coefficient Of Variation of 685.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.1367
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Themes Small is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Themes Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 7.2 K |
Themes Small Etf Price History Chart
There are several ways to analyze Themes Small Cap Etf price data. The simplest method is using a basic Themes candlestick price chart, which shows Themes Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 34.61 |
Lowest Price | September 10, 2024 | 28.79 |
Themes Small November 28, 2024 Etf Price Synopsis
Various analyses of Themes Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Themes Etf. It can be used to describe the percentage change in the price of Themes Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Themes Etf.Themes Small Price Daily Balance Of Power | (0.38) | |
Themes Small Price Rate Of Daily Change | 1.00 | |
Themes Small Accumulation Distribution | 4.94 | |
Themes Small Price Action Indicator | (0.23) | |
Themes Small Market Facilitation Index | 0.0007 |
Themes Small November 28, 2024 Etf Price Analysis
Themes Etf Price History Data
The price series of Themes Small for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 5.82 with a coefficient of variation of 4.34. The price distribution for the period has arithmetic mean of 31.26. The median price for the last 90 days is 30.97.Open | High | Low | Close | Volume | ||
11/27/2024 | 34.43 | 34.43 | 34.09 | 34.09 | 500.00 | |
11/26/2024 | 34.11 | 34.27 | 34.11 | 34.22 | 300.00 | |
11/25/2024 | 34.89 | 34.89 | 34.61 | 34.61 | 204.00 | |
11/22/2024 | 34.05 | 34.21 | 34.05 | 34.21 | 131.00 | |
11/21/2024 | 33.91 | 33.92 | 33.91 | 33.92 | 332.00 | |
11/20/2024 | 33.33 | 33.53 | 33.31 | 33.53 | 422.00 | |
11/19/2024 | 32.94 | 32.98 | 32.66 | 32.94 | 8,300 | |
11/18/2024 | 32.81 | 33.01 | 32.81 | 33.01 | 200.00 | |
11/15/2024 | 32.73 | 32.77 | 32.73 | 32.77 | 200.00 | |
11/14/2024 | 32.96 | 32.96 | 32.85 | 32.90 | 300.00 | |
11/13/2024 | 33.43 | 33.43 | 32.99 | 32.99 | 359.00 | |
11/12/2024 | 33.43 | 33.43 | 33.03 | 33.03 | 200.00 | |
11/11/2024 | 33.21 | 33.44 | 33.21 | 33.44 | 400.00 | |
11/08/2024 | 32.88 | 32.96 | 32.88 | 32.96 | 300.00 | |
11/07/2024 | 34.11 | 34.11 | 32.79 | 32.79 | 1,100 | |
11/06/2024 | 32.57 | 33.12 | 32.57 | 33.12 | 200.00 | |
11/05/2024 | 30.94 | 31.28 | 30.94 | 31.28 | 100.00 | |
11/04/2024 | 30.89 | 30.89 | 30.74 | 30.74 | 200.00 | |
11/01/2024 | 30.83 | 30.83 | 30.56 | 30.56 | 200.00 | |
10/31/2024 | 30.82 | 30.82 | 30.68 | 30.68 | 100.00 | |
10/30/2024 | 31.00 | 31.00 | 30.85 | 30.85 | 200.00 | |
10/29/2024 | 30.62 | 30.62 | 30.61 | 30.61 | 100.00 | |
10/28/2024 | 30.81 | 30.97 | 30.81 | 30.97 | 100.00 | |
10/25/2024 | 30.95 | 30.95 | 30.72 | 30.72 | 100.00 | |
10/24/2024 | 30.79 | 31.02 | 30.79 | 31.02 | 100.00 | |
10/23/2024 | 31.01 | 31.01 | 30.81 | 30.81 | 100.00 | |
10/22/2024 | 30.95 | 30.97 | 30.95 | 30.97 | 104.00 | |
10/21/2024 | 31.54 | 31.54 | 31.02 | 31.02 | 200.00 | |
10/18/2024 | 31.64 | 31.64 | 31.61 | 31.61 | 129.00 | |
10/17/2024 | 31.75 | 31.84 | 31.75 | 31.84 | 100.00 | |
10/16/2024 | 31.75 | 31.80 | 31.75 | 31.80 | 100.00 | |
10/15/2024 | 31.51 | 31.51 | 31.42 | 31.42 | 100.00 | |
10/14/2024 | 31.53 | 31.70 | 31.53 | 31.70 | 100.00 | |
10/11/2024 | 31.34 | 31.58 | 31.34 | 31.58 | 400.00 | |
10/10/2024 | 30.98 | 31.09 | 30.98 | 31.09 | 100.00 | |
10/09/2024 | 31.00 | 31.14 | 31.00 | 31.14 | 100.00 | |
10/08/2024 | 30.87 | 31.00 | 30.87 | 31.00 | 146.00 | |
10/07/2024 | 31.05 | 31.12 | 31.05 | 31.12 | 103.00 | |
10/04/2024 | 31.16 | 31.29 | 31.16 | 31.29 | 200.00 | |
10/03/2024 | 30.79 | 30.96 | 30.79 | 30.96 | 136.00 | |
10/02/2024 | 30.86 | 30.86 | 30.76 | 30.76 | 100.00 | |
10/01/2024 | 30.67 | 30.76 | 30.67 | 30.76 | 100.00 | |
09/30/2024 | 30.78 | 30.95 | 30.78 | 30.95 | 100.00 | |
09/27/2024 | 30.58 | 30.81 | 30.58 | 30.81 | 200.00 | |
09/26/2024 | 30.59 | 30.59 | 30.49 | 30.49 | 101.00 | |
09/25/2024 | 30.69 | 30.69 | 30.46 | 30.46 | 200.00 | |
09/24/2024 | 31.33 | 31.33 | 30.93 | 30.93 | 400.00 | |
09/23/2024 | 30.51 | 31.06 | 30.51 | 31.06 | 174.00 | |
09/20/2024 | 31.26 | 31.26 | 30.97 | 30.97 | 300.00 | |
09/19/2024 | 31.08 | 31.24 | 31.08 | 31.24 | 408.00 | |
09/18/2024 | 30.60 | 30.60 | 30.59 | 30.59 | 322.00 | |
09/17/2024 | 30.10 | 30.50 | 30.10 | 30.50 | 200.00 | |
09/16/2024 | 29.74 | 30.20 | 29.74 | 30.20 | 197.00 | |
09/13/2024 | 29.52 | 29.88 | 29.52 | 29.88 | 100.00 | |
09/12/2024 | 28.62 | 29.18 | 28.62 | 29.18 | 438.00 | |
09/11/2024 | 28.46 | 28.84 | 28.46 | 28.84 | 105.00 | |
09/10/2024 | 28.90 | 28.90 | 28.79 | 28.79 | 200.00 | |
09/09/2024 | 28.57 | 28.90 | 28.57 | 28.90 | 106.00 | |
09/06/2024 | 28.30 | 28.91 | 28.30 | 28.91 | 109.00 | |
09/05/2024 | 29.53 | 29.53 | 29.33 | 29.33 | 100.00 | |
09/04/2024 | 29.49 | 29.59 | 29.49 | 29.59 | 123.00 |
About Themes Small Etf history
Themes Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Themes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Themes Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Themes Small stock prices may prove useful in developing a viable investing in Themes Small
Themes Small Etf Technical Analysis
Themes Small 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.
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Themes Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Small's price direction in advance. Along with the technical and fundamental analysis of Themes Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Themes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1152 | |||
Jensen Alpha | 0.0125 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | 0.1301 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.