Thor Financial Technologies Etf Analysis
| THLV Etf | USD 27.01 0.10 0.37% |
THOR Financial Technologies is fairly valued with Real Value of 26.95 and Hype Value of 27.12. The main objective of THOR Financial etf analysis is to determine its intrinsic value, which is an estimate of what THOR Financial Technologies is worth, separate from its market price. There are two main types of THOR Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of THOR Financial Technologies. On the other hand, technical analysis, focuses on the price and volume data of THOR Etf to identify patterns and trends that may indicate its future price movements.
The THOR Financial etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. THOR Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. THOR Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and THOR Financial's ongoing operational relationships across important fundamental and technical indicators.
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THOR Etf Analysis Notes
THOR Financial is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.64 percent of total asset. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in securities included in the index. Thor Low is traded on NYSEARCA Exchange in the United States. To find out more about THOR Financial Technologies contact the company at NA.THOR Financial Thematic Classifications
In addition to having THOR Financial etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Volatility ETFsUSA ETFs from Volatility clasification |
Management Efficiency
THOR Financial's management efficiency ratios could be used to measure how well THOR Financial manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of THOR Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze THOR Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of THOR Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 0.00000 | Holdings Count 7 | Net Expense Ratio 0.0064 | Total Assets 50.2 M | Yield 2.63 |
Top THOR Financial Technologies Etf Constituents
| XLE | Energy Select Sector | Etf | Energy ETFs |
| XLF | Financial Select Sector | Etf | Baby Boomer Prospects |
| XLB | Materials Select Sector | Etf | Materials ETFs |
| XLU | Utilities Select Sector | Etf | Utilities ETFs |
| XLV | Health Care Select | Etf | Health Care ETFs |
| XLI | Industrial Select Sector | Etf | Industrials ETFs |
| XLP | Consumer Staples Select | Etf | Consumer Staples ETFs |
Technical Drivers
As of the 13th of May 2024, THOR Financial has the risk adjusted performance of 0.091, and Coefficient Of Variation of 675.27. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THOR Financial Techn, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for THOR Financial Technologies, which can be compared to its competition. Please validate THOR Financial Techn variance and potential upside to decide if THOR Financial is priced adequately, providing market reflects its prevalent price of 27.01 per share.THOR Financial Techn Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. THOR Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for THOR Financial Techn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
THOR Financial Predictive Daily Indicators
THOR Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of THOR Financial etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.38 | |||
| Daily Balance Of Power | (10.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.01 | |||
| Day Typical Price | 27.01 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.10) |
THOR Financial Forecast Models
THOR Financial's time-series forecasting models are one of many THOR Financial's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary THOR Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About THOR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how THOR Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling THOR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as THOR Financial. By using and applying THOR Etf analysis, traders can create a robust methodology for identifying THOR entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in securities included in the index. Thor Low is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding THOR Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THOR Financial Technologies. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of THOR Financial Techn is measured differently than its book value, which is the value of THOR that is recorded on the company's balance sheet. Investors also form their own opinion of THOR Financial's value that differs from its market value or its book value, called intrinsic value, which is THOR Financial'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 THOR Financial's market value can be influenced by many factors that don't directly affect THOR Financial'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 THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.