Themes Transatlantic Defense Etf Price History
NATO Etf | 25.61 0.30 1.19% |
If you're considering investing in Themes Etf, it is important to understand the factors that can impact its price. As of today, the current price of Themes Transatlantic stands at 25.61, as last reported on the 6th of January, with the highest price reaching 25.67 and the lowest price hitting 25.45 during the day. As of now, Themes Etf is very steady. Themes Transatlantic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0195, which indicates the etf had a 0.0195% return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Transatlantic Defense, which you can use to evaluate the volatility of the etf. Please validate Themes Transatlantic's Risk Adjusted Performance of 0.0188, semi deviation of 1.01, and Coefficient Of Variation of 5122.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0225%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.0195
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NATO |
Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Themes Transatlantic is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Themes Transatlantic by adding it to a well-diversified portfolio.
Themes Transatlantic Etf Price History Chart
There are several ways to analyze Themes Transatlantic Defense Etf price data. The simplest method is using a basic Themes candlestick price chart, which shows Themes Transatlantic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 27.27 |
Lowest Price | October 31, 2024 | 24.86 |
Themes Transatlantic January 6, 2025 Etf Price Synopsis
Various analyses of Themes Transatlantic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Themes Etf. It can be used to describe the percentage change in the price of Themes Transatlantic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Themes Etf.Themes Transatlantic Price Daily Balance Of Power | 1.36 | |
Themes Transatlantic Price Action Indicator | 0.20 | |
Themes Transatlantic Price Rate Of Daily Change | 1.01 |
Themes Transatlantic January 6, 2025 Etf Price Analysis
Themes Etf Price History Data
The price series of Themes Transatlantic for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 2.41 with a coefficient of variation of 2.04. The daily prices for the period are spread out with arithmetic mean of 25.96. The median price for the last 90 days is 25.96.Open | High | Low | Close | Volume | ||
01/06/2025 | 25.52 | 25.67 | 25.45 | 25.61 | ||
01/03/2025 | 25.52 | 25.67 | 25.45 | 25.61 | 935.00 | |
01/02/2025 | 25.56 | 25.56 | 25.31 | 25.31 | 700.00 | |
12/31/2024 | 25.43 | 25.57 | 25.43 | 25.46 | 590.00 | |
12/30/2024 | 25.20 | 25.52 | 25.20 | 25.52 | 1,300 | |
12/27/2024 | 25.91 | 25.91 | 25.70 | 25.71 | 700.00 | |
12/26/2024 | 25.88 | 25.97 | 25.88 | 25.91 | 1,200 | |
12/24/2024 | 25.64 | 25.75 | 25.64 | 25.75 | 490.00 | |
12/23/2024 | 25.52 | 25.56 | 25.47 | 25.56 | 900.00 | |
12/20/2024 | 25.34 | 25.61 | 25.34 | 25.61 | 300.00 | |
12/19/2024 | 25.58 | 25.58 | 25.33 | 25.44 | 2,800 | |
12/18/2024 | 25.98 | 26.04 | 25.34 | 25.34 | 1,900 | |
12/17/2024 | 25.89 | 26.13 | 25.87 | 25.96 | 5,400 | |
12/16/2024 | 26.98 | 26.98 | 25.96 | 26.33 | 3,500 | |
12/13/2024 | 25.99 | 26.01 | 25.99 | 26.00 | 1,500 | |
12/12/2024 | 26.33 | 26.41 | 26.02 | 26.02 | 3,000 | |
12/11/2024 | 26.25 | 26.31 | 26.13 | 26.15 | 3,900 | |
12/10/2024 | 26.12 | 26.12 | 26.09 | 26.09 | 1,400 | |
12/09/2024 | 26.28 | 26.32 | 26.09 | 26.09 | 2,200 | |
12/06/2024 | 26.86 | 26.86 | 26.51 | 26.57 | 2,000 | |
12/05/2024 | 26.88 | 26.93 | 26.88 | 26.93 | 200.00 | |
12/04/2024 | 26.81 | 27.00 | 26.81 | 26.93 | 600.00 | |
12/03/2024 | 26.64 | 26.80 | 26.64 | 26.75 | 2,200 | |
12/02/2024 | 26.70 | 26.70 | 26.51 | 26.52 | 2,000 | |
11/29/2024 | 26.56 | 26.70 | 26.56 | 26.70 | 200.00 | |
11/27/2024 | 27.61 | 27.61 | 26.35 | 26.35 | 900.00 | |
11/26/2024 | 26.40 | 26.55 | 26.40 | 26.46 | 700.00 | |
11/25/2024 | 26.42 | 26.42 | 26.09 | 26.25 | 800.00 | |
11/22/2024 | 26.44 | 26.45 | 26.44 | 26.45 | 600.00 | |
11/21/2024 | 26.44 | 26.44 | 26.39 | 26.39 | 700.00 | |
11/20/2024 | 25.93 | 26.12 | 25.93 | 26.12 | 600.00 | |
11/19/2024 | 25.79 | 26.23 | 25.79 | 26.15 | 1,100 | |
11/18/2024 | 25.58 | 26.35 | 25.58 | 26.35 | 6,600 | |
11/15/2024 | 25.86 | 25.86 | 25.69 | 25.73 | 800.00 | |
11/14/2024 | 26.53 | 26.53 | 25.87 | 25.87 | 1,500 | |
11/13/2024 | 26.95 | 26.95 | 26.70 | 26.70 | 1,000.00 | |
11/12/2024 | 27.12 | 27.12 | 26.74 | 26.83 | 1,700 | |
11/11/2024 | 28.03 | 28.03 | 27.07 | 27.27 | 4,000 | |
11/08/2024 | 26.47 | 26.81 | 26.47 | 26.70 | 5,000 | |
11/07/2024 | 26.38 | 26.50 | 26.21 | 26.21 | 1,400 | |
11/06/2024 | 25.87 | 26.77 | 25.87 | 26.28 | 7,000 | |
11/05/2024 | 25.43 | 25.44 | 25.20 | 25.44 | 300.00 | |
11/04/2024 | 25.08 | 25.08 | 24.99 | 24.99 | 100.00 | |
11/01/2024 | 25.08 | 25.50 | 25.08 | 25.15 | 1,200 | |
10/31/2024 | 25.04 | 25.04 | 24.86 | 24.86 | 100.00 | |
10/30/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 100.00 | |
10/29/2024 | 25.24 | 25.45 | 25.24 | 25.41 | 500.00 | |
10/28/2024 | 25.57 | 25.58 | 25.42 | 25.42 | 2,500 | |
10/25/2024 | 25.57 | 25.74 | 25.46 | 25.46 | 200.00 | |
10/24/2024 | 25.55 | 25.77 | 25.51 | 25.51 | 1,500 | |
10/23/2024 | 25.75 | 25.76 | 25.70 | 25.76 | 4,000 | |
10/22/2024 | 25.81 | 25.85 | 25.77 | 25.85 | 2,300 | |
10/21/2024 | 26.19 | 26.19 | 25.94 | 26.01 | 900.00 | |
10/18/2024 | 25.93 | 26.25 | 25.93 | 26.09 | 1,300 | |
10/17/2024 | 25.96 | 26.09 | 25.96 | 26.06 | 1,000.00 | |
10/16/2024 | 25.70 | 25.88 | 25.70 | 25.81 | 400.00 | |
10/15/2024 | 25.58 | 25.58 | 25.56 | 25.56 | 100.00 | |
10/14/2024 | 25.55 | 25.55 | 25.54 | 25.54 | 100.00 | |
10/11/2024 | 25.33 | 25.37 | 25.29 | 25.37 | 1,000.00 |
About Themes Transatlantic Etf history
Themes Transatlantic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Themes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Themes Transatlantic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Themes Transatlantic stock prices may prove useful in developing a viable investing in Themes Transatlantic
Themes Transatlantic Etf Technical Analysis
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.
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Themes Transatlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Transatlantic's price direction in advance. Along with the technical and fundamental analysis of Themes Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Themes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0188 | |||
Jensen Alpha | 0.0017 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 1.0E-4 | |||
Treynor Ratio | 0.0143 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Transatlantic Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Themes Transatlantic 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 Transatlantic's value that differs from its market value or its book value, called intrinsic value, which is Themes Transatlantic'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 Transatlantic's market value can be influenced by many factors that don't directly affect Themes Transatlantic'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 Transatlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Transatlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Transatlantic'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.