Themes Infrastructure Etf Performance

Themes Infrastructure Relative Risk vs. Return Landscape

If you would invest  3,040  in Themes Infrastructure ETF on November 6, 2025 and sell it today you would earn a total of  393.00  from holding Themes Infrastructure ETF or generate 12.93% return on investment over 90 days. Themes Infrastructure ETF is currently generating 0.2093% in daily expected returns and assumes 1.1463% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Themes, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Themes Infrastructure is expected to generate 1.53 times more return on investment than the market. However, the company is 1.53 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Themes Infrastructure Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.22 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Themes Infrastructure will likely underperform. Additionally Themes Infrastructure ETF has an alpha of 0.0959, implying that it can generate a 0.0959 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Themes Infrastructure

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 Infrastructure ETF. 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.

Hype Prediction Low Estimated High 33.19 34.33 35.47 Details

Intrinsic Valuation Low Real High 30.90 36.67 37.81 Details

Naive Forecast Low Next High 32.13 33.27 34.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.17 32.84 34.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Themes Infrastructure. Your research has to be compared to or analyzed against Themes Infrastructure's peers to derive any actionable benefits. When done correctly, Themes Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Themes Infrastructure ETF.

Themes Infrastructure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Infrastructure is not an exception. The market had few large corrections towards the Themes Infrastructure'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 Infrastructure ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Infrastructure within the framework of very fundamental risk indicators.

Themes Infrastructure 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 Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes Infrastructure ETF 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 Infrastructure Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

The market value of Themes Infrastructure ETF 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Themes Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect Themes Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Themes Infrastructure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.