Thor Financial Technologies Etf Performance
| THIR Etf | 32.74 0.32 0.99% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. THOR Financial returns are very sensitive to returns on the market. As the market goes up or down, THOR Financial is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in THOR Financial Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, THOR Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0035 |
1 | THOR Index Rotation ETF Plans Annual Dividend of 0.11 | 12/12/2025 |
THOR Financial Relative Risk vs. Return Landscape
If you would invest 3,167 in THOR Financial Technologies on October 8, 2025 and sell it today you would earn a total of 107.00 from holding THOR Financial Technologies or generate 3.38% return on investment over 90 days. THOR Financial Technologies is currently generating 0.0579% in daily expected returns and assumes 0.8331% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than THOR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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THOR Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THOR Financial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as THOR Financial Technologies, and traders can use it to determine the average amount a THOR Financial'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 = 0.0695
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Based on monthly moving average THOR Financial is performing at about 5% 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 THOR Financial by adding it to a well-diversified portfolio.
About THOR Financial Performance
Assessing THOR Financial's fundamental ratios provides investors with valuable insights into THOR Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the THOR Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
THOR Financial is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from thelincolnianonline.com: THOR Index Rotation ETF Plans Annual Dividend of 0.11 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THOR Financial Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of THOR Financial Techn is measured differently than its book value, which is the value of THOR that is recorded on the company's balance sheet. Investors also form their own opinion of THOR Financial's value that differs from its market value or its book value, called intrinsic value, which is THOR Financial'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 THOR Financial's market value can be influenced by many factors that don't directly affect THOR Financial'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 THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.