Themes Etf Performance
| FINE Etf | 22.00 0.00 0.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. 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
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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 latest 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 4, 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 |
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Themes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes, and traders can use it to determine the average amount a Themes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Themes is not performing at its full potential. However, 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 by adding Themes to a well-diversified portfolio.
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 signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.