Themes Transatlantic Defense Etf Analysis
| NATO Etf | 25.61 0.30 1.19% |
Themes Transatlantic Defense is fairly valued with Real Value of 25.72 and Hype Value of 25.61. The main objective of Themes Transatlantic etf analysis is to determine its intrinsic value, which is an estimate of what Themes Transatlantic Defense is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Themes Transatlantic Defense. On the other hand, technical analysis, focuses on the price and volume data of Themes Etf to identify patterns and trends that may indicate its future price movements.
The Themes Transatlantic 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.
Themes |
Themes Etf Analysis Notes
Themes Transatlantic 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 68 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 Transatlantic Defense etf was renamed or delisted.Sector Exposure
Themes Transatlantic Defense constituents include assets from different sectors. As a result, investing in Themes Transatlantic 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 Transatlantic because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes Transatlantic'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 Transatlantic Defense 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 Transatlantic 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 Transatlantic Investment Alerts
| Latest headline from aol.com: NATO is working to reroute data through space, fearing Russia could slice undersea internet cables |
Themes Transatlantic Thematic Classifications
In addition to having Themes Transatlantic 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.
 | Industrials ETFsUSA ETFs from Industrials clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Themes Transatlantic's management efficiency ratios could be used to measure how well Themes Transatlantic manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Themes Transatlantic management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 1.8 M | Returns YTD (0.60) |
Top Themes Transatlantic Defense Etf Constituents
Technical Drivers
As of the 4th of January, Themes Transatlantic has the Coefficient Of Variation of 5079.37, semi deviation of 1.03, and Risk Adjusted Performance of 0.019. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Transatlantic, as well as the relationship between them.Themes Transatlantic Price Movement Analysis
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Themes Transatlantic Predictive Daily Indicators
Themes Transatlantic 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 Transatlantic 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 Transatlantic Forecast Models
Themes Transatlantic's time-series forecasting models are one of many Themes Transatlantic'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 Transatlantic'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 Transatlantic 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 Transatlantic. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Transatlantic is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 Transatlantic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.