Themes Etf Performance
| AIRL Etf | 34.54 0.00 0.00% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Themes are expected to decrease at a much lower rate. During the bear market, Themes is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Themes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Themes is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Themes Relative Risk vs. Return Landscape
If you would invest 3,454 in Themes on November 27, 2025 and sell it today you would earn a total of 0.00 from holding Themes or generate 0.0% return on investment over 90 days. Themes is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Themes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Target Price Odds to finish over Current Price
The tendency of Themes Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.54 | 90 days | 34.54 | about 26.87 |
Based on a normal probability distribution, the odds of Themes to move above the current price in 90 days from now is about 26.87 (This Themes probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) .
Themes Price Density |
| Price |
Predictive Modules for Themes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Themes. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Themes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes is not an exception. The market had few large corrections towards the Themes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Themes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.02 |
Themes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Themes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Themes is not yet fully synchronised with the market data |
About Themes Performance
By examining Themes' fundamental ratios, stakeholders can obtain critical insights into Themes' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Themes is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Themes is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding Themes requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value - what Themes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Themes' price substantially above or below its fundamental value.
Understanding that Themes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Themes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Themes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.