Thor Financial Technologies Etf Analysis
| THLV Etf | USD 29.06 0.03 0.10% |
THOR Financial Technologies is fairly valued with Real Value of 29.03 and Hype Value of 29.05. The main objective of THOR Financial etf analysis is to determine its intrinsic value, which is an estimate of what THOR Financial Technologies is worth, separate from its market price. There are two main types of THOR Etf analysis: fundamental analysis and technical analysis.
The THOR Financial etf is traded in the USA on New York Stock 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.
THOR |
THOR Etf Analysis Notes
THOR Financial is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.64 percent of total asset. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in securities included in the index. Thor Low is traded on NYSEARCA Exchange in the United States. To find out more about THOR Financial Technologies contact the company at NA.THOR Financial Techn Investment Alerts
| Latest headline from news.google.com: Watch Bloomberg ETF IQ 12092024 - Bloomberg |
THOR Financial Thematic Classifications
In addition to having THOR Financial 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.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Volatility ETFsUSA ETFs from Volatility clasification |
Management Efficiency
THOR Financial's management efficiency ratios could be used to measure how well THOR Financial manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within THOR Financial are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 1 Y 18.42 | Total Assets 86.6 M | Yield 2.33 | Returns YTD 14.3 |
Top THOR Financial Technologies Etf Constituents
| XLE | The Select Sector | Etf | |
| XLP | The Select Sector | Etf | |
| XLB | The Select Sector | Etf | |
| XLY | The Select Sector | Etf | |
| XLV | The Select Sector | Etf | |
| XLU | The Select Sector | Etf | |
| XLRE | The Real Estate | Etf | |
| XLF | The Select Sector | Etf | |
| XLK | The Select Sector | Etf | |
| XLI | The Select Sector | Etf |
Technical Drivers
As of the 12th of December 2024, THOR Financial has the risk adjusted performance of 0.0617, and Coefficient Of Variation of 1109.6. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THOR Financial Techn, as well as the relationship between them. Please validate THOR Financial Techn variance and potential upside to decide if THOR Financial is priced adequately, providing market reflects its prevalent price of 29.06 per share.THOR Financial Techn Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. THOR Financial 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 THOR Financial Techn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
THOR Financial Outstanding Bonds
THOR Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. THOR Financial Techn uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most THOR bonds can be classified according to their maturity, which is the date when THOR Financial Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
THOR Financial Predictive Daily Indicators
THOR Financial 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 THOR Financial 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.
THOR Financial Forecast Models
THOR Financial's time-series forecasting models are one of many THOR Financial'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 THOR Financial'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 THOR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how THOR Financial 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 THOR 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 THOR Financial. By using and applying THOR Etf analysis, traders can create a robust methodology for identifying THOR entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in securities included in the index. Thor Low is traded on NYSEARCA Exchange in the United States.
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 THOR Financial 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 THOR Financial Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of THOR Financial Techn is measured differently than its book value, which is the value of THOR that is recorded on the company's balance sheet. Investors also form their own opinion of THOR Financial's value that differs from its market value or its book value, called intrinsic value, which is THOR Financial'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 THOR Financial's market value can be influenced by many factors that don't directly affect THOR Financial'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 THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.