Themes Robotics Automation Etf Performance
| BOTT Etf | 31.73 0.11 0.35% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Themes Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Robotics is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Robotics Automation are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Themes Robotics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in Themes Robotics Automation ETF Increases By 2,300.0 | 05/29/2025 |
Themes Robotics Relative Risk vs. Return Landscape
If you would invest 2,399 in Themes Robotics Automation on April 21, 2025 and sell it today you would earn a total of 774.00 from holding Themes Robotics Automation or generate 32.26% return on investment over 90 days. Themes Robotics Automation is currently generating 0.4506% in daily expected returns and assumes 1.0828% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Themes, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Robotics' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Robotics Automation, and traders can use it to determine the average amount a Themes Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 32 68% of assets perform better |
Based on monthly moving average Themes Robotics is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Themes Robotics by adding it to a well-diversified portfolio.
About Themes Robotics Performance
Assessing Themes Robotics' fundamental ratios provides investors with valuable insights into Themes Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Themes Robotics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Themes Robotics is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes is showing solid risk-adjusted performance over 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Robotics Automation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Themes Robotics Auto 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Robotics' 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.