Themes Cash Flow Etf Performance
| LGCF Etf | 32.77 0.39 1.18% |
The entity has a beta of 0.022, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Themes Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Cash is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Themes Cash Flow are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Themes Cash is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Themes Cash Relative Risk vs. Return Landscape
If you would invest 3,300 in Themes Cash Flow on August 23, 2025 and sell it today you would earn a total of 16.00 from holding Themes Cash Flow or generate 0.48% return on investment over 90 days. Themes Cash Flow is currently generating 0.01% in daily expected returns and assumes 0.6806% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Themes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Themes Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cash's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Cash Flow, and traders can use it to determine the average amount a Themes Cash'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 = 0.0146
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| Negative Returns | LGCF |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Themes Cash is performing at about 1% 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 Cash by adding it to a well-diversified portfolio.
About Themes Cash Performance
By analyzing Themes Cash's fundamental ratios, stakeholders can gain valuable insights into Themes Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themes Cash 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 Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Themes Cash is entity of United States. It is traded as Etf on NASDAQ exchange.| Themes Cash Flow was previously known as Themes Cash Flow and was traded on NASDAQ Exchange under the symbol USCF. |
Other Information on Investing in Themes Etf
Themes Cash financial ratios help investors to determine whether Themes Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Themes with respect to the benefits of owning Themes Cash security.