Themes Natural Monopoly Etf Performance
The entity has a beta of 0.0292, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Themes Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Natural is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Themes Natural Monopoly are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Themes Natural is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Themes Natural Relative Risk vs. Return Landscape
If you would invest 2,896 in Themes Natural Monopoly on December 24, 2024 and sell it today you would earn a total of 84.29 from holding Themes Natural Monopoly or generate 2.91% return on investment over 90 days. Themes Natural Monopoly is currently generating 0.0513% in daily expected returns and assumes 0.9248% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Themes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Themes Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Natural Monopoly, and traders can use it to determine the average amount a Themes Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0554
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Themes Natural is performing at about 4% 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 Natural by adding it to a well-diversified portfolio.
| Themes Natural is not yet fully synchronised with the market data | |
| Themes Natural has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for Themes Etf
When running Themes Natural's price analysis, check to measure Themes Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Themes Natural is operating at the current time. Most of Themes Natural's value examination focuses on studying past and present price action to predict the probability of Themes Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themes Natural's price. Additionally, you may evaluate how the addition of Themes Natural to your portfolios can decrease your overall portfolio volatility.
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