Themes Etf Performance
| FINE Etf | 22.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Themes are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Themes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Themes is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Themes Relative Risk vs. Return Landscape
If you would invest 2,200 in Themes on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Themes or generate 0.0% return on investment over 90 days. Themes is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Themes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Themes 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 is not yet fully synchronised with the market data |
About Themes Performance
By analyzing Themes' fundamental ratios, stakeholders can gain valuable insights into Themes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Themes is not yet fully synchronised with the market data |
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Understanding Themes requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value—what Themes' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Themes' price substantially above or below its fundamental value.
Please note, there is a significant difference between Themes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Themes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.