Themes Robotics Automation Etf Performance
| BOTT Etf | 56.29 1.77 3.05% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Themes Robotics are expected to decrease at a much lower rate. During the bear market, Themes Robotics is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Robotics Automation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Themes Robotics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Themes Robotics Relative Risk vs. Return Landscape
If you would invest 4,407 in Themes Robotics Automation on November 3, 2025 and sell it today you would earn a total of 1,222 from holding Themes Robotics Automation or generate 27.73% return on investment over 90 days. Themes Robotics Automation is currently generating 0.4369% in daily expected returns and assumes 2.9168% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than Themes, and 92% 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 Robotics Target Price Odds to finish over Current Price
The tendency of Themes Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.29 | 90 days | 56.29 | about 5.08 |
Based on a normal probability distribution, the odds of Themes Robotics to move above the current price in 90 days from now is about 5.08 (This Themes Robotics Automation probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Themes Robotics Automation has a beta of -0.44 suggesting as returns on the benchmark increase, returns on holding Themes Robotics are expected to decrease at a much lower rate. During a bear market, however, Themes Robotics Automation is likely to outperform the market. Additionally Themes Robotics Automation has an alpha of 0.4424, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Themes Robotics Price Density |
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Predictive Modules for Themes Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Themes Robotics Auto. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Robotics' 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 Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Themes Robotics is not an exception. The market had few large corrections towards the Themes Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Themes Robotics Automation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Themes Robotics within the framework of very fundamental risk indicators.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.