Themes Small Cap Etf Performance
| SMCF Etf | 34.29 0.09 0.26% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Themes Small returns are very sensitive to returns on the market. As the market goes up or down, Themes Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Small Cap are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Themes Small may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Behavioral Patterns of SMCF and Institutional Flows - Stock Traders Daily | 01/27/2026 |
Themes Small Relative Risk vs. Return Landscape
If you would invest 3,117 in Themes Small Cap on October 31, 2025 and sell it today you would earn a total of 312.00 from holding Themes Small Cap or generate 10.01% return on investment over 90 days. Themes Small Cap is currently generating 0.1641% in daily expected returns and assumes 1.0062% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Themes, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Small 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 |
| 34.29 | 90 days | 34.29 | about 8.75 |
Based on a normal probability distribution, the odds of Themes Small to move above the current price in 90 days from now is about 8.75 (This Themes Small Cap 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 Small has a beta of 0.96. This usually implies Themes Small Cap market returns are reactive to returns on the market. As the market goes up or down, Themes Small is expected to follow. Additionally Themes Small Cap has an alpha of 0.0587, implying that it can generate a 0.0587 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Themes Small Price Density |
| Price |
Predictive Modules for Themes Small
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 Small Cap. 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 Small'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 Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Small is not an exception. The market had few large corrections towards the Themes Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.06 |
Themes Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Behavioral Patterns of SMCF and Institutional Flows - Stock Traders Daily |
About Themes Small Performance
By analyzing Themes Small's fundamental ratios, stakeholders can gain valuable insights into Themes Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Small 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 Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Small is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Behavioral Patterns of SMCF and Institutional Flows - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding Themes Small Cap requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value—what Themes Small's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Themes Small's price substantially above or below its fundamental value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Themes Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.