Ishares Thematic Rotation Etf Market Value
| THRO Etf | 38.25 0.39 1.03% |
| Symbol | IShares |
Understanding iShares Thematic Rotation requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Thematic's 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 IShares Thematic's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Thematic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Thematic '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 IShares Thematic'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 IShares Thematic.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in IShares Thematic on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Thematic Rotation or generate 0.0% return on investment in IShares Thematic over 90 days. IShares Thematic is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. IShares Thematic is entity of United States More
IShares Thematic 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 IShares Thematic'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 iShares Thematic Rotation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.924 |
IShares Thematic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Thematic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Thematic's standard deviation. In reality, there are many statistical measures that can use IShares Thematic historical prices to predict the future IShares Thematic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) |
IShares Thematic March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.5901 | |||
| Coefficient Of Variation | (6,662) | |||
| Standard Deviation | 0.7635 | |||
| Variance | 0.5829 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.924 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.6765 |
iShares Thematic Rotation Backtested Returns
iShares Thematic Rotation holds Efficiency (Sharpe) Ratio of -0.0463, which attests that the entity had a -0.0463 % return per unit of risk over the last 3 months. iShares Thematic Rotation exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Thematic's Market Risk Adjusted Performance of (0.02), risk adjusted performance of (0.01), and Standard Deviation of 0.7635 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Thematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Thematic is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
iShares Thematic Rotation has poor reverse predictability. Overlapping area represents the amount of predictability between IShares Thematic time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Thematic Rotation price movement. The serial correlation of -0.36 indicates that just about 36.0% of current IShares Thematic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Pair Trading with IShares Thematic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Thematic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Thematic will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.69 | VTI | Vanguard Total Stock | PairCorr |
| 0.76 | SPY | SPDR SP 500 | PairCorr |
| 0.75 | IVV | iShares Core SP | PairCorr |
| 0.88 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to IShares Thematic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Thematic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Thematic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Thematic Rotation to buy it.
The correlation of IShares Thematic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Thematic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Thematic Rotation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Thematic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Thematic Correlation, IShares Thematic Volatility and IShares Thematic Performance module to complement your research on IShares Thematic. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
IShares Thematic 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.