Themes Lithium Battery Etf Analysis
| LIMI Etf | 30.35 1.11 3.53% |
Themes Lithium Battery is fairly valued with Real Value of 31.26 and Hype Value of 31.73. The main objective of Themes Lithium etf analysis is to determine its intrinsic value, which is an estimate of what Themes Lithium Battery is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Themes Lithium Battery. On the other hand, technical analysis, focuses on the price and volume data of Themes Etf to identify patterns and trends that may indicate its future price movements.
The Themes Lithium etf is traded in the USA on BATS 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Themes Lithium's ongoing operational relationships across important fundamental and technical indicators.
Themes |
Themes Etf Analysis Notes
Themes Lithium 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 53 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 Lithium Battery etf was renamed or delisted.Sector Exposure
Themes Lithium Battery constituents include assets from different sectors. As a result, investing in Themes Lithium 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 Lithium because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes Lithium's 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 Lithium Battery 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 Lithium 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 Lithium Battery Investment Alerts
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Themes Lithium Thematic Classifications
In addition to having Themes Lithium 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 | |
| Materials ETFsUSA ETFs from Materials clasification |
Management Efficiency
Themes Lithium's management efficiency ratios could be used to measure how well Themes Lithium manages its routine affairs as well as how well it operates its assets and liabilities.Themes Lithium Battery has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Total Assets 942.7 K |
Top Themes Lithium Battery Etf Constituents
Technical Drivers
As of the 27th of November, Themes Lithium has the Risk Adjusted Performance of 0.113, coefficient of variation of 722.88, and Semi Deviation of 2.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Lithium Battery, as well as the relationship between them.Themes Lithium Battery Price Movement Analysis
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Themes Lithium Predictive Daily Indicators
Themes Lithium 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 Lithium 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.
| Accumulation Distribution | 0.33 | |||
| Daily Balance Of Power | (22.20) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 30.38 | |||
| Day Typical Price | 30.37 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (1.11) |
Themes Lithium Forecast Models
Themes Lithium's time-series forecasting models are one of many Themes Lithium's 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 Lithium's 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 Lithium 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 Lithium. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Lithium is entity of United States. It is traded as Etf on BATS exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Themes Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Lithium Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Themes Lithium Battery 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is Themes Lithium'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 Lithium's market value can be influenced by many factors that don't directly affect Themes Lithium'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 Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Lithium'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.