Ishares Thematic Rotation Etf Performance
| THRO Etf | 39.03 0.23 0.59% |
The etf retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. IShares Thematic returns are very sensitive to returns on the market. As the market goes up or down, IShares Thematic is expected to follow.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Thematic Rotation are ranked lower than 6 (%) 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 latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Notable ETF Inflow Detected - THRO - Nasdaq | 11/14/2025 |
IShares Thematic Relative Risk vs. Return Landscape
If you would invest 3,742 in iShares Thematic Rotation on September 25, 2025 and sell it today you would earn a total of 161.00 from holding iShares Thematic Rotation or generate 4.3% return on investment over 90 days. iShares Thematic Rotation is currently generating 0.0705% in daily expected returns and assumes 0.8527% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
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IShares Thematic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Thematic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Thematic Rotation, and traders can use it to determine the average amount a IShares Thematic'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 = 0.0827
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Based on monthly moving average IShares Thematic is performing at about 6% 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 IShares Thematic by adding it to a well-diversified portfolio.
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.
IShares Thematic is entity of United States. It is traded as Etf on NYSE ARCA exchange.