Themes Airlines Etf Price History
AIRL Etf | 29.42 0.12 0.41% |
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 Airlines stands at 29.42, as last reported on the 28th of November, with the highest price reaching 29.42 and the lowest price hitting 29.33 during the day. Themes Airlines appears to be very steady, given 3 months investment horizon. Themes Airlines ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Themes Airlines ETF, which you can use to evaluate the volatility of the etf. Please review Themes Airlines' Semi Deviation of 0.5707, risk adjusted performance of 0.2203, and Coefficient Of Variation of 353.02 to confirm if our risk estimates are consistent with your expectations.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.2786
Best Portfolio | Best Equity | |||
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Small Returns | AIRL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Themes Airlines is performing at about 21% 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 Airlines by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 6.7 K |
Themes Airlines Etf Price History Chart
There are several ways to analyze Themes Airlines ETF price data. The simplest method is using a basic Themes candlestick price chart, which shows Themes Airlines price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 15, 2024 | 29.58 |
Lowest Price | September 6, 2024 | 24.09 |
Themes Airlines November 28, 2024 Etf Price Synopsis
Various analyses of Themes Airlines' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Themes Etf. It can be used to describe the percentage change in the price of Themes Airlines from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Themes Etf.Themes Airlines Price Action Indicator | 0.11 | |
Themes Airlines Price Rate Of Daily Change | 1.00 | |
Themes Airlines Price Daily Balance Of Power | 1.33 |
Themes Airlines November 28, 2024 Etf Price Analysis
Themes Etf Price History Data
The price series of Themes Airlines for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 5.91 with a coefficient of variation of 6.67. The prices are distributed with arithmetic mean of 26.81. The median price for the last 90 days is 26.85.Open | High | Low | Close | Volume | ||
11/28/2024 | 29.33 | 29.42 | 29.33 | 29.42 | ||
11/27/2024 | 29.33 | 29.42 | 29.33 | 29.42 | 100.00 | |
11/26/2024 | 29.32 | 29.32 | 29.30 | 29.30 | 100.00 | |
11/25/2024 | 29.53 | 29.53 | 29.52 | 29.52 | 166.00 | |
11/22/2024 | 28.80 | 29.04 | 28.80 | 29.04 | 111.00 | |
11/21/2024 | 28.94 | 28.94 | 28.91 | 28.91 | 206.00 | |
11/20/2024 | 29.11 | 29.11 | 28.65 | 29.00 | 218.00 | |
11/19/2024 | 29.12 | 29.18 | 29.12 | 29.18 | 145.00 | |
11/18/2024 | 29.13 | 29.22 | 29.13 | 29.22 | 172.00 | |
11/15/2024 | 29.35 | 29.58 | 29.35 | 29.58 | 122.00 | |
11/14/2024 | 29.46 | 29.65 | 29.38 | 29.38 | 249.00 | |
11/13/2024 | 29.21 | 29.21 | 29.11 | 29.11 | 100.00 | |
11/12/2024 | 29.13 | 29.13 | 29.05 | 29.05 | 300.00 | |
11/11/2024 | 29.00 | 29.41 | 29.00 | 29.38 | 300.00 | |
11/08/2024 | 29.00 | 29.04 | 28.91 | 29.04 | 500.00 | |
11/07/2024 | 28.97 | 28.97 | 28.83 | 28.83 | 122.00 | |
11/06/2024 | 28.46 | 28.86 | 28.46 | 28.86 | 100.00 | |
11/05/2024 | 27.97 | 28.21 | 27.97 | 28.21 | 100.00 | |
11/04/2024 | 27.82 | 27.82 | 27.68 | 27.68 | 100.00 | |
11/01/2024 | 27.70 | 27.87 | 27.70 | 27.87 | 100.00 | |
10/31/2024 | 27.77 | 27.77 | 27.46 | 27.46 | 354.00 | |
10/30/2024 | 27.57 | 27.74 | 27.57 | 27.74 | 102.00 | |
10/29/2024 | 27.47 | 27.57 | 27.47 | 27.53 | 512.00 | |
10/28/2024 | 27.92 | 27.99 | 27.92 | 27.99 | 201.00 | |
10/25/2024 | 27.65 | 27.65 | 27.50 | 27.50 | 200.00 | |
10/24/2024 | 27.37 | 27.42 | 27.37 | 27.42 | 100.00 | |
10/23/2024 | 27.38 | 27.41 | 27.38 | 27.41 | 143.00 | |
10/22/2024 | 27.43 | 27.64 | 27.43 | 27.64 | 100.00 | |
10/21/2024 | 27.45 | 27.49 | 27.45 | 27.49 | 100.00 | |
10/18/2024 | 27.41 | 27.70 | 27.41 | 27.70 | 115.00 | |
10/17/2024 | 27.39 | 27.54 | 27.39 | 27.54 | 104.00 | |
10/16/2024 | 27.26 | 27.52 | 27.26 | 27.52 | 153.00 | |
10/15/2024 | 26.91 | 26.91 | 26.70 | 26.70 | 100.00 | |
10/14/2024 | 26.31 | 26.56 | 26.31 | 26.56 | 106.00 | |
10/11/2024 | 26.16 | 26.36 | 26.05 | 26.36 | 500.00 | |
10/10/2024 | 26.12 | 26.18 | 26.12 | 26.18 | 251.00 | |
10/09/2024 | 26.39 | 26.39 | 26.11 | 26.11 | 100.00 | |
10/08/2024 | 26.03 | 26.13 | 26.03 | 26.10 | 907.00 | |
10/07/2024 | 25.95 | 25.99 | 25.95 | 25.99 | 124.00 | |
10/04/2024 | 26.00 | 26.07 | 26.00 | 26.07 | 100.00 | |
10/03/2024 | 25.28 | 25.50 | 25.28 | 25.50 | 200.00 | |
10/02/2024 | 25.63 | 25.65 | 25.63 | 25.65 | 900.00 | |
10/01/2024 | 26.13 | 26.26 | 26.13 | 26.26 | 283.00 | |
09/30/2024 | 26.72 | 26.72 | 26.66 | 26.66 | 231.00 | |
09/27/2024 | 26.95 | 26.95 | 26.90 | 26.90 | 108.00 | |
09/26/2024 | 26.75 | 26.95 | 26.75 | 26.85 | 760.00 | |
09/25/2024 | 26.02 | 26.04 | 25.85 | 25.85 | 301.00 | |
09/24/2024 | 25.68 | 25.93 | 25.68 | 25.93 | 101.00 | |
09/23/2024 | 25.52 | 25.71 | 25.52 | 25.71 | 105.00 | |
09/20/2024 | 25.64 | 25.64 | 25.64 | 25.64 | 119.00 | |
09/19/2024 | 25.77 | 25.77 | 25.74 | 25.74 | 173.00 | |
09/18/2024 | 25.45 | 25.45 | 25.42 | 25.42 | 102.00 | |
09/17/2024 | 25.38 | 25.42 | 25.38 | 25.42 | 553.00 | |
09/16/2024 | 24.86 | 25.01 | 24.86 | 25.01 | 132.00 | |
09/13/2024 | 24.92 | 24.92 | 24.88 | 24.88 | 102.00 | |
09/12/2024 | 24.63 | 24.66 | 24.63 | 24.66 | 200.00 | |
09/11/2024 | 24.24 | 24.47 | 24.24 | 24.47 | 110.00 | |
09/10/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 101.00 | |
09/09/2024 | 24.16 | 24.49 | 24.16 | 24.49 | 189.00 | |
09/06/2024 | 24.24 | 24.24 | 24.09 | 24.09 | 135.00 | |
09/05/2024 | 24.53 | 24.53 | 24.35 | 24.35 | 200.00 |
About Themes Airlines Etf history
Themes Airlines 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 Airlines ETF 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 Airlines stock prices may prove useful in developing a viable investing in Themes Airlines
Themes Airlines Etf Technical Analysis
Themes Airlines 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.
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Themes Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Airlines' 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 | 0.2203 | |||
Jensen Alpha | 0.2101 | |||
Total Risk Alpha | 0.1394 | |||
Sortino Ratio | 0.1942 | |||
Treynor Ratio | 0.3605 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Airlines ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Themes Airlines ETF 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 Airlines' value that differs from its market value or its book value, called intrinsic value, which is Themes Airlines' 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 Airlines' market value can be influenced by many factors that don't directly affect Themes Airlines' 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 Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Airlines' 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.