Themes Cash Flow Etf Performance
| LGCF Etf | 34.67 0.09 0.26% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Themes Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Cash is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Cash Flow are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Themes Cash may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Themes Cash Relative Risk vs. Return Landscape
If you would invest 3,255 in Themes Cash Flow on November 17, 2025 and sell it today you would earn a total of 212.00 from holding Themes Cash Flow or generate 6.51% return on investment over 90 days. Themes Cash Flow is currently generating 0.1046% in daily expected returns and assumes 0.7462% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Themes, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Cash 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 |
| 34.67 | 90 days | 34.67 | about 19.79 |
Based on a normal probability distribution, the odds of Themes Cash to move above the current price in 90 days from now is about 19.79 (This Themes Cash Flow probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) .
Themes Cash Price Density |
| Price |
Predictive Modules for Themes Cash
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 Cash Flow. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Themes Cash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Cash is not an exception. The market had few large corrections towards the Themes Cash'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 Cash Flow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.01 |
Themes Cash 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 Cash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes Cash Flow 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 Cash Flow was previously known as Themes Cash Flow and was traded on NASDAQ Exchange under the symbol USCF. |
About Themes Cash Performance
By analyzing Themes Cash's fundamental ratios, stakeholders can gain valuable insights into Themes Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Cash 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 Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Cash is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes Cash Flow was previously known as Themes Cash Flow and was traded on NASDAQ Exchange under the symbol USCF. |
Other Information on Investing in Themes Etf
Themes Cash financial ratios help investors to determine whether Themes Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Themes with respect to the benefits of owning Themes Cash security.