Themes Etf Performance
| AIRL Etf | 34.54 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Themes are completely uncorrelated.
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 (100.00) in Themes on November 4, 2025 and sell it today you would earn a total of 100.00 from holding Themes or generate -100.0% 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 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 |
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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.