Themes Cash Flow Etf Performance
| USCF Etf | 32.06 0.06 0.19% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Themes Cash returns are very sensitive to returns on the market. As the market goes up or down, Themes Cash is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Themes Cash Flow are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental indicators, Themes Cash may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | USCF Taps Vincent Pandes and Mary Rhoades-Ligon to Drive and Support Growth | 09/13/2024 |
2 | Themes US Cash Flow Champions ETF Sees Large Drop in Short Interest | 11/27/2024 |
Themes |
Themes Cash Relative Risk vs. Return Landscape
If you would invest 2,984 in Themes Cash Flow on September 1, 2024 and sell it today you would earn a total of 222.00 from holding Themes Cash Flow or generate 7.44% return on investment over 90 days. Themes Cash Flow is currently generating 0.1157% in daily expected returns and assumes 0.8497% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Themes, and 98% 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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Themes Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cash's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Cash Flow, and traders can use it to determine the average amount a Themes Cash'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 = 0.1362
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Themes Cash is performing at about 10% 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 Themes Cash by adding it to a well-diversified portfolio.
About Themes Cash Performance
By analyzing Themes Cash's fundamental ratios, stakeholders can gain valuable insights into Themes Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Cash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Cash is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Themes US Cash Flow Champions ETF Sees Large Drop in Short Interest |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cash Flow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Themes Cash Flow is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cash's value that differs from its market value or its book value, called intrinsic value, which is Themes Cash'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 Themes Cash's market value can be influenced by many factors that don't directly affect Themes Cash'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 Themes Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cash'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.