Themes Small Cap Etf Market Value
| SMCF Etf | 34.13 0.57 1.64% |
| Symbol | Themes |
The market value of Themes Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Themes Small'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 Small's market value can be influenced by many factors that don't directly affect Themes Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Small'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 Small '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 Small'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 Small.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Themes Small on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Small Cap or generate 0.0% return on investment in Themes Small over 90 days. Themes Small is related to or competes with First Trust, Tuttle Capital, Bitwise Funds, Global X, Alpha Blue, Themes RD, and JP Morgan. Themes Small is entity of United States. It is traded as Etf on NASDAQ exchange. More
Themes Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8751 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 |
Themes Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Small's standard deviation. In reality, there are many statistical measures that can use Themes Small historical prices to predict the future Themes Small's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Small'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.
Themes Small January 24, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 0.1313 | |||
| Mean Deviation | 0.7519 | |||
| Semi Deviation | 0.7226 | |||
| Downside Deviation | 0.8751 | |||
| Coefficient Of Variation | 758.32 | |||
| Standard Deviation | 0.9954 | |||
| Variance | 0.9908 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1213 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.7658 | |||
| Semi Variance | 0.5221 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2996 | |||
| Kurtosis | 0.7102 |
Themes Small Cap Backtested Returns
At this point, Themes Small is very steady. Themes Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Themes Small Cap, which you can use to evaluate the volatility of the etf. Please validate Themes Small's Semi Deviation of 0.7226, coefficient of variation of 758.32, and Risk Adjusted Performance of 0.0992 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Themes Small returns are very sensitive to returns on the market. As the market goes up or down, Themes Small is expected to follow.
Auto-correlation | 0.63 |
Good predictability
Themes Small Cap has good predictability. Overlapping area represents the amount of predictability between Themes Small time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Themes Small Cap price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Themes Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Currently Active Assets on Macroaxis
When determining whether Themes Small Cap is a strong investment it is important to analyze Themes Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Small's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:Check out Themes Small Correlation, Themes Small Volatility and Themes Small Alpha and Beta module to complement your research on Themes Small. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Themes Small 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.