Thor Financial Technologies Etf Performance

THOR Financial Relative Risk vs. Return Landscape

If you would invest  3,069  in THOR Financial Technologies on November 20, 2025 and sell it today you would earn a total of  222.00  from holding THOR Financial Technologies or generate 7.23% return on investment over 90 days. THOR Financial Technologies is currently generating 0.1191% in daily expected returns and assumes 0.7267% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than THOR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days THOR Financial is expected to generate 1.17 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.03 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

THOR Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days THOR Financial Technologies has a beta of -0.0215. This usually implies as returns on the benchmark increase, returns on holding THOR Financial are expected to decrease at a much lower rate. During a bear market, however, THOR Financial Technologies is likely to outperform the market. Additionally THOR Financial Technologies has an alpha of 0.0188, implying that it can generate a 0.0188 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for THOR Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as THOR Financial Techn. 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.

Hype Prediction Low Estimated High 32.15 32.88 33.61 Details

Intrinsic Valuation Low Real High 31.94 32.67 33.40 Details

Naive Forecast Low Next High 32.28 33.00 33.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.04 32.92 37.81 Details

THOR Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. THOR Financial is not an exception. The market had few large corrections towards the THOR Financial'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 THOR Financial Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of THOR Financial within the framework of very fundamental risk indicators.