Themes Generative Artificial Etf Performance
| WISE Etf | 29.50 3.61 13.94% |
The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Themes Generative will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Themes Generative Artificial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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Themes |
Themes Generative Relative Risk vs. Return Landscape
If you would invest 3,550 in Themes Generative Artificial on January 10, 2025 and sell it today you would lose (600.00) from holding Themes Generative Artificial or give up 16.9% of portfolio value over 90 days. Themes Generative Artificial is currently does not generate positive expected returns and assumes 3.3587% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than Themes, 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 |
Themes Generative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Generative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Generative Artificial, and traders can use it to determine the average amount a Themes Generative'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 = -0.0725
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WISE |
Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Themes Generative is not performing at its full potential. However, 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 Generative by adding Themes Generative to a well-diversified portfolio.
About Themes Generative Performance
By analyzing Themes Generative's fundamental ratios, stakeholders can gain valuable insights into Themes Generative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Generative 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 Generative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Generative is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes Generative generated a negative expected return over the last 90 days | |
| Themes Generative has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Wise Builders Roofing and Renovations Launches Maintenance Plans for Commercial Roofs in Mobile, AL |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Themes Generative Artificial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Themes Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Themes Generative'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 Generative's market value can be influenced by many factors that don't directly affect Themes Generative'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 Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Generative'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.