Themes Cash Flow Etf Market Value

LGCF Etf   32.01  0.34  1.07%   
Themes Cash's market value is the price at which a share of Themes Cash trades on a public exchange. It measures the collective expectations of Themes Cash Flow investors about its performance. Themes Cash is trading at 32.01 as of the 23rd of July 2025. This is a 1.07 percent increase since the beginning of the trading day. The etf's lowest day price was 31.99.
With this module, you can estimate the performance of a buy and hold strategy of Themes Cash Flow and determine expected loss or profit from investing in Themes Cash over a given investment horizon. Check out Themes Cash Correlation, Themes Cash Volatility and Themes Cash Alpha and Beta module to complement your research on Themes Cash.
Symbol

The market value of Themes Cash Flow 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Themes Cash'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 Cash's market value can be influenced by many factors that don't directly affect Themes Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cash'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.

Themes Cash 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Themes Cash's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Themes Cash.
0.00
04/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/23/2025
0.00
If you would invest  0.00  in Themes Cash on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Cash Flow or generate 0.0% return on investment in Themes Cash over 90 days. Themes Cash is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. Themes Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More

Themes Cash Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Themes Cash's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Themes Cash Flow upside and downside potential and time the market with a certain degree of confidence.

Themes Cash Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Cash's standard deviation. In reality, there are many statistical measures that can use Themes Cash historical prices to predict the future Themes Cash's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
31.1932.0432.89
Details
Intrinsic
Valuation
LowRealHigh
28.8133.3234.17
Details
Naive
Forecast
LowNextHigh
30.4731.3232.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0832.0834.66
Details

Themes Cash Flow Backtested Returns

At this point, Themes Cash is very steady. Themes Cash Flow owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Cash Flow, which you can use to evaluate the volatility of the etf. Please validate Themes Cash's Semi Deviation of 0.6588, risk adjusted performance of 0.1926, and Coefficient Of Variation of 470.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Themes Cash returns are very sensitive to returns on the market. As the market goes up or down, Themes Cash is expected to follow.

Auto-correlation

    
  0.73  

Good predictability

Themes Cash Flow has good predictability. Overlapping area represents the amount of predictability between Themes Cash time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Themes Cash Flow price movement. The serial correlation of 0.73 indicates that around 73.0% of current Themes Cash price fluctuation can be explain by its past prices.
Correlation Coefficient0.73
Spearman Rank Test0.8
Residual Average0.0
Price Variance0.23

Themes Cash Flow lagged returns against current returns

Autocorrelation, which is Themes Cash etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Themes Cash's etf expected returns. We can calculate the autocorrelation of Themes Cash returns to help us make a trade decision. For example, suppose you find that Themes Cash has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Themes Cash regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Themes Cash etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Themes Cash etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Themes Cash etf over time.
   Current vs Lagged Prices   
       Timeline  

Themes Cash Lagged Returns

When evaluating Themes Cash's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Themes Cash etf have on its future price. Themes Cash autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Themes Cash autocorrelation shows the relationship between Themes Cash etf current value and its past values and can show if there is a momentum factor associated with investing in Themes Cash Flow.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Themes Etf

Themes Cash financial ratios help investors to determine whether Themes Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Themes with respect to the benefits of owning Themes Cash security.