Themes Lithium Battery Etf Performance
| LIMI Etf | 24.18 0.57 2.30% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Themes Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Lithium is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Themes Lithium Battery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | VFVA Limited Growth Potential In An AI-Driven Market - Seeking Alpha | 01/02/2025 |
Themes |
Themes Lithium Relative Risk vs. Return Landscape
If you would invest 2,832 in Themes Lithium Battery on December 1, 2024 and sell it today you would lose (414.00) from holding Themes Lithium Battery or give up 14.62% of portfolio value over 90 days. Themes Lithium Battery is currently does not generate positive expected returns and assumes 1.6329% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Lithium's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Lithium Battery, and traders can use it to determine the average amount a Themes Lithium'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 = -0.1504
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| Negative Returns | LIMI |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Themes Lithium is not performing at its full potential. However, 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 Lithium by adding Themes Lithium to a well-diversified portfolio.
About Themes Lithium Performance
By evaluating Themes Lithium's fundamental ratios, stakeholders can gain valuable insights into Themes Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Themes Lithium is entity of United States. It is traded as Etf on BATS exchange.| Themes Lithium generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Lithium Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Themes Lithium Battery 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 Lithium's value that differs from its market value or its book value, called intrinsic value, which is Themes Lithium'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 Lithium's market value can be influenced by many factors that don't directly affect Themes Lithium'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 Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Lithium'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.