Themes Cybersecurity Etf Analysis
| SPAM Etf | 30.25 0.13 0.43% |
Themes Cybersecurity ETF is fairly valued with Real Value of 29.9 and Hype Value of 30.26. The main objective of Themes Cybersecurity etf analysis is to determine its intrinsic value, which is an estimate of what Themes Cybersecurity ETF is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes Cybersecurity 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.
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Themes Etf Analysis Notes
Themes Cybersecurity 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 36 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 Cybersecurity ETF etf was renamed or delisted.Sector Exposure
Themes Cybersecurity ETF constituents include assets from different sectors. As a result, investing in Themes Cybersecurity 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 Cybersecurity because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes Cybersecurity'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 Cybersecurity 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 Cybersecurity 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 Cybersecurity ETF Investment Alerts
| Latest headline from thelincolnianonline.com: Short Interest in Themes Cybersecurity ETF Increases By 25.0 |
Themes Cybersecurity Thematic Classifications
In addition to having Themes Cybersecurity 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 Cybersecurity's management efficiency ratios could be used to measure how well Themes Cybersecurity manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Themes Cybersecurity allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Themes Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Total Assets 1.8 M | Returns YTD 13.78 |
Top Themes Cybersecurity ETF Etf Constituents
| NXT | Nextdc | Stock | |
| PANW | Palo Alto Networks | Stock | |
| FTNT | Fortinet | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| ATEN | A10 Network | Stock | |
| OSPN | OneSpan | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| NETC | Netcompany Group AS | Stock | |
| FSLY | Fastly Inc | Stock | |
| VRNS | Varonis Systems | Stock | |
| QLYS | Qualys Inc | Stock | |
| OKTA | Okta Inc | Stock | |
| CHKP | Check Point Software | Stock | |
| RDWR | Radware | Stock | |
| ZS | Zscaler | Stock | |
| BB | BlackBerry | Stock | |
| ALRM | Alarm Holdings | Stock | |
| CYBR | CyberArk Software | Stock | |
| RPD | Rapid7 Inc | Stock | |
| YOU | Clear Secure | Stock | |
| TENB | Tenable Holdings | Stock | |
| CACI | CACI International | Stock | |
| S | SentinelOne | Stock |
Technical Drivers
As of the 24th of November, Themes Cybersecurity has the Semi Deviation of 1.18, coefficient of variation of 1188.32, and Risk Adjusted Performance of 0.0683. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Cybersecurity ETF, as well as the relationship between them. Please validate Themes Cybersecurity ETF information ratio, as well as the relationship between the potential upside and kurtosis to decide if Themes Cybersecurity is priced more or less accurately, providing market reflects its prevalent price of 30.25 per share.Themes Cybersecurity ETF 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 Cybersecurity 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 Cybersecurity ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themes Cybersecurity Predictive Daily Indicators
Themes Cybersecurity 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 Cybersecurity 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 Cybersecurity Forecast Models
Themes Cybersecurity's time-series forecasting models are one of many Themes Cybersecurity'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 Cybersecurity'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 Cybersecurity 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 Cybersecurity. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Cybersecurity is entity of United States. It is traded as Etf on NASDAQ exchange.
Be your own money manager
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 Cybersecurity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity 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 nation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Themes Cybersecurity 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cybersecurity'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.