Themes Infrastructure Etf Probability of Future Etf Price Finishing Under 31.02
| HWAY Etf | 28.97 0.17 0.58% |
Themes Infrastructure Target Price Odds to finish below 31.02
The tendency of Themes Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 31.02 after 90 days |
| 28.97 | 90 days | 31.02 | close to 99 |
Based on a normal probability distribution, the odds of Themes Infrastructure to stay under 31.02 after 90 days from now is close to 99 (This Themes Infrastructure ETF probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) . Probability of Themes Infrastructure ETF price to stay between its current price of 28.97 and 31.02 at the end of the 90-day period is about 8.01 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.05 . This usually indicates Themes Infrastructure ETF market returns are sensitive to returns on the market. As the market goes up or down, Themes Infrastructure is expected to follow. Additionally Themes Infrastructure ETF has an alpha of 0.1489, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Themes Infrastructure Price Density |
| Price |
Predictive Modules for Themes Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Themes Infrastructure ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Themes Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Infrastructure is not an exception. The market had few large corrections towards the Themes Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Themes Infrastructure ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.13 |
Themes Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Themes Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes Infrastructure ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Themes Infrastructure ETF currently holds 231.6 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. Themes Infrastructure ETF has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Themes Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Themes Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Themes Infrastructure ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Themes to invest in growth at high rates of return. When we think about Themes Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 770.6 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 134.69 M. | |
| Over 92.0% of Themes Infrastructure shares are owned by institutional investors |
Themes Infrastructure Technical Analysis
Themes Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. Themes Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Themes Infrastructure ETF. In general, you should focus on analyzing Themes Etf price patterns and their correlations with different microeconomic environments and drivers.
Themes Infrastructure Predictive Forecast Models
Themes Infrastructure's time-series forecasting models is one of many Themes Infrastructure's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Themes Infrastructure'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 etf market movement and maximize returns from investment trading.
Things to note about Themes Infrastructure ETF
Checking the ongoing alerts about Themes Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Themes Infrastructure ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Themes Infrastructure ETF currently holds 231.6 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. Themes Infrastructure ETF has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Themes Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Themes Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Themes Infrastructure ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Themes to invest in growth at high rates of return. When we think about Themes Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 770.6 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 134.69 M. | |
| Over 92.0% of Themes Infrastructure shares are owned by institutional investors |
Check out Themes Infrastructure Backtesting, Portfolio Optimization, Themes Infrastructure Correlation, Themes Infrastructure Hype Analysis, Themes Infrastructure Volatility, Themes Infrastructure History as well as Themes Infrastructure Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Themes Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Themes Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect Themes Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Infrastructure'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.