Main Thematic Innovation Etf Performance
| TMAT Etf | USD 25.07 0.24 0.95% |
The etf secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Main Thematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main Thematic is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Main Thematic Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
Main Thematic Relative Risk vs. Return Landscape
If you would invest 2,836 in Main Thematic Innovation on October 28, 2025 and sell it today you would lose (329.00) from holding Main Thematic Innovation or give up 11.6% of portfolio value over 90 days. Main Thematic Innovation is currently does not generate positive expected returns and assumes 1.6051% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Main, 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 |
Main Thematic Target Price Odds to finish over Current Price
The tendency of Main 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 |
| 25.07 | 90 days | 25.07 | about 79.94 |
Based on a normal probability distribution, the odds of Main Thematic to move above the current price in 90 days from now is about 79.94 (This Main Thematic Innovation probability density function shows the probability of Main Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Main Thematic has a beta of 0.23. This usually implies as returns on the market go up, Main Thematic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Main Thematic Innovation will be expected to be much smaller as well. Additionally Main Thematic Innovation 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. Main Thematic Price Density |
| Price |
Predictive Modules for Main 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 Main Thematic Innovation. 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.Main Thematic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Main Thematic is not an exception. The market had few large corrections towards the Main 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 Main Thematic Innovation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Main Thematic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.17 |
Main Thematic 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 Main Thematic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Main Thematic Innovation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Main Thematic generated a negative expected return over the last 90 days | |
| The fund maintains 96.39% of its assets in stocks |
Main Thematic Fundamentals Growth
Main Etf prices reflect investors' perceptions of the future prospects and financial health of Main Thematic, and Main 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 Main Etf performance.
| Total Asset | 56.81 M | |||
About Main Thematic Performance
Assessing Main Thematic's fundamental ratios provides investors with valuable insights into Main Thematic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Main Thematic 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.
The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States.| Main Thematic generated a negative expected return over the last 90 days | |
| The fund maintains 96.39% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic'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 Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Thematic'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.