Themes Robotics Automation Etf Analysis
| BOTT Etf | 27.67 0.18 0.65% |
Themes Robotics Automation is fairly valued with Real Value of 27.48 and Hype Value of 27.67. The main objective of Themes Robotics etf analysis is to determine its intrinsic value, which is an estimate of what Themes Robotics Automation is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes Robotics 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 Robotics 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 37 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 Robotics Automation etf was renamed or delisted.Sector Exposure
Themes Robotics Automation constituents include assets from different sectors. As a result, investing in Themes Robotics 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 Robotics because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes Robotics' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Themes Robotics Automation 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 Robotics 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.
Themes Robotics Thematic Classifications
In addition to having Themes Robotics 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Themes Robotics' management efficiency ratios could be used to measure how well Themes Robotics manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Themes Robotics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 550.1 K |
Top Themes Robotics Automation Etf Constituents
| ARM | Arm Holdings plc | Stock | |
| CRDO | Credo Technology Group | Stock | |
| HEXA-B | Hexagon AB | Stock | |
| SLAB | Silicon Laboratories | Stock | |
| AMBA | Ambarella | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| MCHP | Microchip Technology | Stock | |
| NVDA | NVIDIA | Stock | |
| MTSI | MACOM Technology Solutions | Stock | |
| SMTC | Semtech | Stock | |
| LECO | Lincoln Electric Holdings | Stock | |
| G1A | GEA GROUP | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| HLMA | Halma PLC | Stock | |
| ANDR | Andritz AG | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| COTN | Comet Holding AG | Stock | |
| PI | Impinj Inc | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| NDSN | Nordson | Stock | |
| FTV | Fortive Corp | Stock | |
| ESAB | ESAB Corp | Stock |
Technical Drivers
As of the 24th of November, Themes Robotics has the Coefficient Of Variation of 2754.26, risk adjusted performance of 0.0333, and Semi Deviation of 1.72. Themes Robotics 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.Themes Robotics Auto Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Themes Robotics 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 Robotics Auto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themes Robotics Predictive Daily Indicators
Themes Robotics 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 Robotics 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 Robotics Forecast Models
Themes Robotics' time-series forecasting models are one of many Themes Robotics' 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 Robotics' 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 Robotics 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 Robotics. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Robotics 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 Robotics Automation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Themes Robotics Auto 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Robotics' 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.