Themes Transatlantic Defense Etf Performance
| NATO Etf | 26.85 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Themes Transatlantic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Transatlantic is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Transatlantic Defense are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Themes Transatlantic is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Nato chief wants Ukraine in position of strength for any talks with Russia | 12/18/2024 |
2 | Opinion - 3 nonnegotiables in the quest for peace in Ukraine | 12/27/2024 |
3 | Trump says NATO members should raise defence spending to 5 percent of GDP | 01/07/2025 |
4 | Analysis-NATO wont back Trumps new defence spending target but will raise its sights | 01/10/2025 |
5 | NATO chief Rutte warns EU against defence industry barriers | 01/13/2025 |
6 | NATO launches Baltic Sea patrols after suspected cable sabotage | 01/14/2025 |
Themes |
Themes Transatlantic Relative Risk vs. Return Landscape
If you would invest 2,576 in Themes Transatlantic Defense on October 23, 2024 and sell it today you would earn a total of 109.08 from holding Themes Transatlantic Defense or generate 4.23% return on investment over 90 days. Themes Transatlantic Defense is currently generating 0.0751% in daily expected returns and assumes 1.2018% 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 Transatlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Transatlantic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Transatlantic Defense, and traders can use it to determine the average amount a Themes Transatlantic's 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 = 0.0625
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| Cash | NATO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Themes Transatlantic is performing at about 4% of its full potential. 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 Transatlantic by adding it to a well-diversified portfolio.
About Themes Transatlantic Performance
By examining Themes Transatlantic's fundamental ratios, stakeholders can obtain critical insights into Themes Transatlantic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Themes Transatlantic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Themes Transatlantic is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from channelnewsasia.com: NATO launches Baltic Sea patrols after suspected cable sabotage |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Transatlantic Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Themes Transatlantic 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 Transatlantic's value that differs from its market value or its book value, called intrinsic value, which is Themes Transatlantic'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 Transatlantic's market value can be influenced by many factors that don't directly affect Themes Transatlantic'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 Transatlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Transatlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Transatlantic'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.