Themes European Luxury Etf Analysis
| FINE Etf | 21.13 0.03 0.14% |
Themes European Luxury is fairly valued with Real Value of 21.46 and Hype Value of 21.08. The main objective of Themes European etf analysis is to determine its intrinsic value, which is an estimate of what Themes European Luxury is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes European 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 European's ongoing operational relationships across important fundamental and technical indicators.
Themes |
Themes Etf Analysis Notes
Themes European 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 31 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes European Luxury etf was renamed or delisted.Sector Exposure
Themes European Luxury constituents include assets from different sectors. As a result, investing in Themes European 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 European because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes European'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.
Currency Exposure
Themes European Luxury manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Themes European will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Themes European Luxury Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Themes European's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Themes European Luxury or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Themes European generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: DEEP FINE wins at CES Innovation Awards 2025 with XR spatial information construction solution DSC |
Themes European Thematic Classifications
In addition to having Themes European 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Themes European's management efficiency ratios could be used to measure how well Themes European manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Themes European Luxury is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Total Assets 631 K | Returns YTD (14.36) |
Top Themes European Luxury Etf Constituents
| PPRUY | Kering SA | Pink Sheet | |
| CPRI | Capri Holdings | Stock | |
| BEN | Bnteau SA | Stock | |
| GVDNY | Givaudan SA ADR | Pink Sheet | |
| ZGN | Ermenegildo Zegna NV | Stock | |
| PAH3 | Porsche Automobil Holding | Stock | |
| AC | Accor S A | Stock | |
| AML | Aston Martin Lagonda | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| BOSS | Hugo Boss AG | Stock | |
| ITP | Interparfums SA | Stock | |
| PLYA | Playa Hotels Resorts | Stock | |
| WOSG | Watches Of Switzerland | Stock | |
| PNDORA | Pandora AS | Stock | |
| CFR | Compagnie Financire Richemont | Stock | |
| RMS | Hermes International SCA | Stock | |
| IHG | InterContinental Hotels Group | Stock | |
| UHR | Swatch Group AG | Stock | |
| BRBY | Burberry Group PLC | Stock | |
| COA | Coats Group PLC | Stock |
Technical Drivers
As of the 30th of November, Themes European has the Risk Adjusted Performance of (0.03), variance of 4.26, and Coefficient Of Variation of (1,889). Themes European technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Themes European Luxury variance, as well as the relationship between the maximum drawdown and skewness to decide if Themes European is priced more or less accurately, providing market reflects its prevalent price of 21.13 per share.Themes European Luxury 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 European 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 European Luxury. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themes European Outstanding Bonds
Themes European issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Themes European Luxury uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Themes bonds can be classified according to their maturity, which is the date when Themes European Luxury has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Themes European Predictive Daily Indicators
Themes European 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 European 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 European Forecast Models
Themes European's time-series forecasting models are one of many Themes European'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 European'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 European 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 European. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes European 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 European to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Themes European Luxury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Themes European Luxury 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 European's value that differs from its market value or its book value, called intrinsic value, which is Themes European'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 European's market value can be influenced by many factors that don't directly affect Themes European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes European'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.