IShares Thematic ETF Analysis - Daily Balance Of Power
| THRO ETF | 42.30 0.57 1.37% |
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session.
Daily Balance Of Power Analysis Today
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session. The current Daily Balance Of Power for iShares Thematic Rotation is 1.0. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
IShares Thematic Trading Date Momentum
| On May 08 2026 iShares Thematic Rotation was traded for 42.30 at the closing time. The top price for the day was 42.30 and the lowest listed price was 41.73 . Trading activity remained within a narrow range during the period. Price movement on May 8, 2026 remained within defined bounds. The trading date delta against the current closing price is -1.35% . |
BOP trending toward the high of its range signals sustained buying pressure on IShares Thematic. A decline from positive toward zero suggests weakening demand. Conversely, BOP moving from deeply negative toward zero indicates diminishing selling pressure. Divergence between BOP direction and price direction may signal a pending reversal.
| Compare IShares Thematic to competition |
Related Price-Series Methods for iShares Thematic Rotation
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Daily Balance Of Power helps compare stable sessions with periods of wider price movement in iShares Thematic Rotation.IShares Thematic Comparable Funds
The related funds below provide a category-based comparison set for IShares Thematic's. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins.
| Risk & Return | Correlation |
IShares Thematic Market Strength Events
Rate of Change and Momentum readings for IShares Thematic measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in IShares Thematic have behaved. These indicators are most informative when viewed alongside IShares Thematic's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for IShares Thematic.
IShares Thematic Risk Indicators
Standard deviation and variance for IShares Thematic measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that IShares Thematic's price path has been less predictable over the measured period. Analyzing IShares Thematic's risk indicators helps explain how recent moves compare with its broader trading range. A narrow gap between mean deviation and standard deviation indicates that IShares Thematic's return distribution is relatively symmetric.
| Mean Deviation | 0.8274 | |||
| Semi Deviation | 0.8603 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Downside Variance | 0.9737 | |||
| Semi Variance | 0.7401 | |||
| Expected Short fall | -0.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.