Themes Cloud Computing Etf Performance
| CLOD Etf | 31.48 0.59 1.91% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Themes Cloud returns are very sensitive to returns on the market. As the market goes up or down, Themes Cloud is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Themes Cloud Computing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Salesforce Earnings Beat, Offers Upbeat Guidance ETFs in Focus - Yahoo Finance | 12/04/2025 |
2 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/05/2026 |
Themes Cloud Relative Risk vs. Return Landscape
If you would invest 3,568 in Themes Cloud Computing on October 28, 2025 and sell it today you would lose (479.00) from holding Themes Cloud Computing or give up 13.42% of portfolio value over 90 days. Themes Cloud Computing is currently does not generate positive expected returns and assumes 1.224% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Cloud 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 |
| 31.48 | 90 days | 31.48 | about 88.64 |
Based on a normal probability distribution, the odds of Themes Cloud to move above the current price in 90 days from now is about 88.64 (This Themes Cloud Computing probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Themes Cloud has a beta of 0.87 suggesting Themes Cloud Computing market returns are highly-sensitive to returns on the market. As the market goes up or down, Themes Cloud is expected to follow. Additionally Themes Cloud Computing has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Themes Cloud Price Density |
| Price |
Predictive Modules for Themes Cloud
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 Cloud Computing. 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 Cloud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Cloud is not an exception. The market had few large corrections towards the Themes Cloud's 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 Cloud Computing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Cloud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.2 |
Themes Cloud 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 Cloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes Cloud Computing 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 Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily |
About Themes Cloud Performance
By analyzing Themes Cloud's fundamental ratios, stakeholders can gain valuable insights into Themes Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Cloud has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Cloud is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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.
The market value of Themes Cloud Computing 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 Cloud's value that differs from its market value or its book value, called intrinsic value, which is Themes Cloud'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 Cloud's market value can be influenced by many factors that don't directly affect Themes Cloud'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 Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cloud'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.