Themes Small Cap Etf Performance
| SMCF Etf | 34.32 0.20 0.59% |
The entity has a beta of 0.93, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Themes Small Cap are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Themes Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Themes Small Relative Risk vs. Return Landscape
If you would invest 3,103 in Themes Small Cap on October 17, 2025 and sell it today you would earn a total of 329.00 from holding Themes Small Cap or generate 10.6% return on investment over 90 days. Themes Small Cap is currently generating 0.167% in daily expected returns and assumes 0.9426% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Themes, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Themes Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Small Cap, and traders can use it to determine the average amount a Themes Small's 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 = 0.1772
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Based on monthly moving average Themes Small is performing at about 14% 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 Small by adding it to a well-diversified portfolio.
About Themes Small Performance
By analyzing Themes Small's fundamental ratios, stakeholders can gain valuable insights into Themes Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Small 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 Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.