Themes Cybersecurity Etf Performance
| SPAM Etf | 30.80 0.00 0.00% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Themes Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Themes Cybersecurity is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Themes Cybersecurity ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
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Themes Cybersecurity Relative Risk vs. Return Landscape
If you would invest 3,422 in Themes Cybersecurity ETF on October 22, 2025 and sell it today you would lose (254.00) from holding Themes Cybersecurity ETF or give up 7.42% of portfolio value over 90 days. Themes Cybersecurity ETF is currently does not generate positive expected returns and assumes 1.3028% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 Cybersecurity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cybersecurity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Cybersecurity ETF, and traders can use it to determine the average amount a Themes Cybersecurity'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 = -0.0905
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| Negative Returns | SPAM |
Based on monthly moving average Themes Cybersecurity 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 Cybersecurity by adding Themes Cybersecurity to a well-diversified portfolio.
About Themes Cybersecurity Performance
By examining Themes Cybersecurity's fundamental ratios, stakeholders can obtain critical insights into Themes Cybersecurity'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 Cybersecurity 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 Cybersecurity is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Themes Cybersecurity 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cybersecurity'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.