Thor Financial Technologies Etf Performance
| THIR Etf | 32.97 0.06 0.18% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in THOR Financial Technologies are ranked lower than 2 (%) 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
| THOR Financial dividend paid on 17th of December 2025 | 12/17/2025 |
THOR Financial Relative Risk vs. Return Landscape
If you would invest 3,246 in THOR Financial Technologies on October 29, 2025 and sell it today you would earn a total of 51.00 from holding THOR Financial Technologies or generate 1.57% return on investment over 90 days. THOR Financial Technologies is currently generating 0.0285% in daily expected returns and assumes 0.7716% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
THOR Financial Target Price Odds to finish over Current Price
The tendency of THOR 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 |
| 32.97 | 90 days | 32.97 | about 10.16 |
Based on a normal probability distribution, the odds of THOR Financial to move above the current price in 90 days from now is about 10.16 (This THOR Financial Technologies probability density function shows the probability of THOR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days THOR Financial has a beta of 0.91. This usually implies THOR Financial Technologies market returns are sensible to returns on the market. As the market goes up or down, THOR Financial is expected to follow. Additionally THOR Financial Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. THOR Financial Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.07 |
THOR Financial 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 THOR Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for THOR Financial Techn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 17th of December 2025 THOR Financial paid 0.113 per share dividend to its current shareholders |
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.
| On 17th of December 2025 THOR Financial paid 0.113 per share dividend to its current shareholders |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.