Themes Airlines Etf Analysis
| AIRL Etf | 29.64 0.22 0.75% |
Themes Airlines ETF is undervalued with Real Value of 31.48 and Hype Value of 29.59. The main objective of Themes Airlines etf analysis is to determine its intrinsic value, which is an estimate of what Themes Airlines ETF is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes Airlines etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Themes |
Themes Etf Analysis Notes
Themes Airlines is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 38 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Airlines ETF etf was renamed or delisted.Currency Exposure
Themes Airlines ETF manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Themes Airlines will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Investment Allocations
Themes Airlines ETF constituents include assets from different sectors. As a result, investing in Themes Airlines lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Themes Airlines because they prefer to avoid the increased volatility of non-sector ETFs.
Themes Airlines ETF Investment Alerts
| Latest headline from news.google.com: Airlines ETF Hits New 52-Week High - Yahoo Finance |
Themes Airlines Thematic Classifications
In addition to having Themes Airlines etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Industrials ETFsUSA ETFs from Industrials clasification |
Management Efficiency
Themes Airlines' management efficiency ratios could be used to measure how well Themes Airlines manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Themes Airlines' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Total Assets 878.3 K | Returns YTD 13.54 |
Top Themes Airlines ETF Etf Constituents
| ALGT | Allegiant Travel | Stock | |
| AAL | American Airlines Group | Stock | |
| CPA | Copa Holdings SA | Stock | |
| RY4D | RYANAIR HLDGS ADR | Stock | |
| SNCY | Sun Country Airlines | Stock | |
| ULCC | Frontier Group Holdings | Stock | |
| WIZZ | Wizz Air Holdings | Stock | |
| UAL | United Airlines Holdings | Stock | |
| IAG | International Consolidated Airlines | Stock | |
| QAN | Qantas Airways | Stock | |
| LHA | Deutsche Lufthansa AG | Stock | |
| EIF | Exchange Income | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| NWARF | Norwegian Air Shuttle | Pink Sheet | |
| AF | Air France KLM SA | Stock | |
| EZJ | EasyJet PLC | Stock | |
| ALK | Alaska Air Group | Stock | |
| AC | Air Canada | Stock | |
| SKYW | SkyWest | Stock | |
| LUV | Southwest Airlines | Stock | |
| ELAL | El Al Israel | Stock | |
| DAL | Delta Air Lines | Stock |
Technical Drivers
As of the 30th of November, Themes Airlines has the Risk Adjusted Performance of 0.2418, coefficient of variation of 320.26, and Semi Deviation of 0.5267. Themes Airlines technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Themes Airlines ETF standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Themes Airlines is priced more or less accurately, providing market reflects its prevalent price of 29.64 per share.Themes Airlines ETF Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Themes Airlines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Themes Airlines ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themes Airlines Predictive Daily Indicators
Themes Airlines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Themes Airlines etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Themes Airlines Forecast Models
Themes Airlines' time-series forecasting models are one of many Themes Airlines' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Themes Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Themes Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Themes Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Themes shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Themes Airlines. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Airlines is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Airlines ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Themes Airlines ETF 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 Airlines' value that differs from its market value or its book value, called intrinsic value, which is Themes Airlines' 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 Airlines' market value can be influenced by many factors that don't directly affect Themes Airlines' 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 Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Airlines' 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.