Themes Transatlantic Defense Etf Alpha and Beta Analysis
| NATO Etf | 26.16 0.14 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Themes Transatlantic Defense. It also helps investors analyze the systematic and unsystematic risks associated with investing in Themes Transatlantic over a specified time horizon. Remember, high Themes Transatlantic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Themes Transatlantic's market risk premium analysis include:
Beta 0.33 | Alpha 0.0261 | Risk 1.16 | Sharpe Ratio 0.0138 | Expected Return 0.016 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Themes |
Themes Transatlantic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Themes Transatlantic market risk premium is the additional return an investor will receive from holding Themes Transatlantic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Transatlantic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Themes Transatlantic's performance over market.| α | 0.03 | β | 0.33 |
Themes Transatlantic expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Themes Transatlantic's Buy-and-hold return. Our buy-and-hold chart shows how Themes Transatlantic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Themes Transatlantic Market Price Analysis
Market price analysis indicators help investors to evaluate how Themes Transatlantic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Themes Transatlantic shares will generate the highest return on investment. By understating and applying Themes Transatlantic etf market price indicators, traders can identify Themes Transatlantic position entry and exit signals to maximize returns.
Themes Transatlantic Return and Market Media
The median price of Themes Transatlantic for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 25.91 with a coefficient of variation of 1.98. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 25.93, and mean deviation of 0.42. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NATO takes over coordination of military aid to Kyiv from U.S., source says | 12/17/2024 |
2 | New Acquisitions And Alliances Little Cyprus Has Big Ambitions | 12/27/2024 |
3 | Trump says he sympathizes with Russias opposition to NATO membership for Ukraine | 01/07/2025 |
4 | Denmark says it has neglected Greenland defence for years | 01/10/2025 |
5 | Biggest European allies to swiftly implement new NATO targets, Berlin says | 01/13/2025 |
6 | NATO boss to Europe Spend more on defense, move to New Zealand, or learn Russian | 01/14/2025 |
About Themes Transatlantic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Themes or other etfs. Alpha measures the amount that position in Themes Transatlantic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Themes Transatlantic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Themes Transatlantic's short interest history, or implied volatility extrapolated from Themes Transatlantic options trading.
Build Portfolio with Themes Transatlantic
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Check out Themes Transatlantic Backtesting, Portfolio Optimization, Themes Transatlantic Correlation, Themes Transatlantic Hype Analysis, Themes Transatlantic Volatility, Themes Transatlantic History and analyze Themes Transatlantic Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Themes Transatlantic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.