Themes Transatlantic Defense Etf Price on December 26, 2024
| NATO Etf | 25.71 0.20 0.77% |
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 25.71, as last reported on the 30th of December, with the highest price reaching 25.91 and the lowest price hitting 25.70 during the day. As of now, Themes Etf is very steady. Themes Transatlantic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0264, which indicates the etf had a 0.0264% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Themes Transatlantic Defense, which you can use to evaluate the volatility of the etf. Please validate Themes Transatlantic's Semi Deviation of 1.04, coefficient of variation of 3790.32, and Risk Adjusted Performance of 0.0242 to confirm if the risk estimate we provide is consistent with the expected return of 0.031%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.0264
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| Negative Returns | NATO |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Themes Transatlantic is performing at about 2% 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 Valuation on December 26, 2024
It is possible to determine the worth of Themes Transatlantic on a given historical date. On December 26, 2024 Themes was worth 25.88 at the beginning of the trading date compared to the closed value of 25.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Themes Transatlantic etf. Still, in general, we apply an absolute valuation method to find Themes Transatlantic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Themes Transatlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Themes Transatlantic's related companies.
| Open | High | Low | Close | Volume | |
| 25.64 | 25.75 | 25.64 | 25.75 | 490.00 | |
12/26/2024 | 25.88 | 25.97 | 25.88 | 25.91 | 1,200 |
| 25.91 | 25.91 | 25.70 | 25.71 | 700.00 |
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Themes Transatlantic Trading Date Momentum on December 26, 2024
| On December 27 2024 Themes Transatlantic Defense was traded for 25.71 at the closing time. The top price for the day was 25.91 and the lowest listed price was 25.70 . The trading volume for the day was 700. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.77% . The trading price change against the current closing price is 0.00% . |
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.
Price Boundaries
Themes Transatlantic Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Themes Transatlantic Defense cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Themes Transatlantic December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Themes Transatlantic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Themes Transatlantic shares will generate the highest return on investment. By undertsting and applying Themes Transatlantic etf market strength indicators, traders can identify Themes Transatlantic Defense entry and exit signals to maximize returns
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 | 0.0242 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.024 |
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.