Themes Etf Performance
| FINE Etf | 22.00 0.00 0.00% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Themes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes is expected to be smaller as well.
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. In spite of rather sound basic indicators, Themes is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Themes Relative Risk vs. Return Landscape
If you would invest 2,200 in Themes on October 28, 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 |
| 22.00 | 90 days | 22.00 | about 56.0 |
Based on a normal probability distribution, the odds of Themes to move above the current price in 90 days from now is about 56.0 (This Themes 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 has a beta of 0.44. This usually indicates as returns on the market go up, Themes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Themes will be expected to be much smaller as well. Additionally Themes 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 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 | -0.07 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.1 |
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 analyzing Themes' fundamental ratios, stakeholders can gain valuable insights into Themes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Themes is not yet fully synchronised with the market data |
Check out Investing Opportunities 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 various price indices. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Themes 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' value that differs from its market value or its book value, called intrinsic value, which is Themes' 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' market value can be influenced by many factors that don't directly affect Themes' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes' 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.