Themes Cash Flow Etf Analysis
| USCF Etf | 32.06 0.06 0.19% |
Themes Cash Flow is fairly valued with Real Value of 31.67 and Hype Value of 32.05. The main objective of Themes Cash etf analysis is to determine its intrinsic value, which is an estimate of what Themes Cash Flow is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes Cash 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Themes Cash's ongoing operational relationships across important fundamental and technical indicators.
Themes |
Themes Etf Analysis Notes
Themes Cash 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 76 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. It is possible that Themes Cash Flow etf was renamed or delisted.Sector Exposure
Themes Cash Flow constituents include assets from different sectors. As a result, investing in Themes Cash 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 Cash because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes Cash'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.
Themes Cash Flow Investment Alerts
| Latest headline from thelincolnianonline.com: Themes US Cash Flow Champions ETF Sees Large Drop in Short Interest |
Themes Cash Thematic Classifications
In addition to having Themes Cash 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.
 | Large & Mid Caps ETFsUSA ETFs from Large & Mid Caps clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Themes Cash's management efficiency ratios could be used to measure how well Themes Cash manages its routine affairs as well as how well it operates its assets and liabilities.Themes Cash showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Total Assets 576.6 K |
Top Themes Cash Flow Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| UBER | Uber Technologies | Stock | |
| PFE | Pfizer Inc | Stock | |
| PGR | Progressive Corp | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| WFC | Wells Fargo | Stock | |
| ABBV | AbbVie Inc | Stock | |
| AXP | American Express | Stock | |
| AVGO | Broadcom | Stock | |
| CVX | Chevron Corp | Stock |
Technical Drivers
As of the 30th of November, Themes Cash has the Semi Deviation of 0.5638, risk adjusted performance of 0.0987, and Coefficient Of Variation of 783.59. Our technical analysis interface makes it possible for you to check existing technical drivers of Themes Cash Flow, as well as the relationship between them. Please validate Themes Cash Flow information ratio, as well as the relationship between the value at risk and expected short fall to decide if Themes Cash is priced more or less accurately, providing market reflects its prevalent price of 32.06 per share.Themes Cash Flow Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Themes Cash 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 Cash Flow. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themes Cash Predictive Daily Indicators
Themes Cash 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 Cash 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 Cash Forecast Models
Themes Cash's time-series forecasting models are one of many Themes Cash'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 Cash'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 Cash 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 Cash. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Cash 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 Cash to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cash Flow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Themes Cash Flow 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Themes Cash'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 Cash's market value can be influenced by many factors that don't directly affect Themes Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cash'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.