Main Thematic Innovation Etf Analysis
| TMAT Etf | USD 21.03 0.40 1.94% |
Main Thematic Innovation is undervalued with Real Value of 21.76 and Hype Value of 20.63. The main objective of Main Thematic etf analysis is to determine its intrinsic value, which is an estimate of what Main Thematic Innovation is worth, separate from its market price. There are two main types of Main Etf analysis: fundamental analysis and technical analysis.
The Main Thematic 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.
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Main Etf Analysis Notes
Main Thematic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 124 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.58 percent of total asset. The fund maintains 96.39% of assets in stocks. The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States. To find out more about Main Thematic Innovation contact the company at NA.Sector Exposure
Main Thematic Innovation constituents include assets from different sectors. As a result, investing in Main Thematic 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 Main Thematic because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Main Thematic'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.
Main Thematic Innovation Investment Alerts
| The fund created three year return of -4.0% | |
| Main Thematic Innovation maintains 96.39% of its assets in stocks |
Main Thematic Thematic Classifications
In addition to having Main Thematic 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Main Thematic's management efficiency ratios could be used to measure how well Main Thematic manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Main Thematic 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 Main Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y (4.05) | Returns 1 Y 43.53 | Total Assets 159.9 M | Returns YTD 25.03 | Beta 1.43 |
Top Main Thematic Innovation Etf Constituents
| ARKF | ARK Fintech Innovation | Etf | |
| ARKG | ARK Genomic Revolution | Etf | |
| BOTZ | Global X Robotics | Etf | |
| CLOU | Global X Cloud | Etf | |
| ESPO | VanEck Video Gaming | Etf | |
| KOMP | SPDR Kensho New | Etf | |
| KSTR | KraneShares SSE STAR | Etf | |
| ONLN | ProShares Online Retail | Etf | |
| PAWZ | ProShares Pet Care | Etf | |
| TAN | Invesco Solar ETF | Etf |
Technical Drivers
As of the 21st of November, Main Thematic secures the Downside Deviation of 1.57, mean deviation of 1.2, and Risk Adjusted Performance of 0.1557. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Thematic Innovation, as well as the relationship between them.Main Thematic Innovation Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Main Thematic 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 Main Thematic Innovation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Main Thematic Predictive Daily Indicators
Main Thematic 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 Main Thematic 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.
Main Thematic Forecast Models
Main Thematic's time-series forecasting models are one of many Main Thematic'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 Main Thematic'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 Main Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Main Thematic 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 Main 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 Main Thematic. By using and applying Main Etf analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.
The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States.
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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 Main Thematic 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 Main Thematic Innovation. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic'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 Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Thematic'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.