Ishares Thematic Rotation Etf Performance
| THRO Etf | 38.96 0.23 0.59% |
The etf retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Thematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Thematic is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Thematic Rotation are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, IShares Thematic is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
IShares Thematic Relative Risk vs. Return Landscape
If you would invest 3,834 in iShares Thematic Rotation on November 4, 2025 and sell it today you would earn a total of 62.00 from holding iShares Thematic Rotation or generate 1.62% return on investment over 90 days. iShares Thematic Rotation is currently generating 0.0293% in daily expected returns and assumes 0.7755% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, 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 |
IShares Thematic Target Price Odds to finish over Current Price
The tendency of IShares 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 |
| 38.96 | 90 days | 38.96 | about 25.64 |
Based on a normal probability distribution, the odds of IShares Thematic to move above the current price in 90 days from now is about 25.64 (This iShares Thematic Rotation probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Thematic Price Density |
| Price |
Predictive Modules for IShares Thematic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Thematic Rotation. 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.IShares Thematic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Thematic is not an exception. The market had few large corrections towards the IShares Thematic'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 iShares Thematic Rotation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Thematic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.03 |
IShares Thematic Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Thematic, and IShares Thematic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Retained Earnings | (514 K) | |||
| Current Liabilities | 76 K | |||
About IShares Thematic Performance
By examining IShares Thematic's fundamental ratios, stakeholders can obtain critical insights into IShares Thematic'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 IShares Thematic 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.