IShares Thematic ETF Analysis - Rate Of Daily Change
| THRO ETF | 41.73 -0.19 -0.45% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change 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 07 2026 iShares Thematic Rotation was traded for 41.73 at the closing time. The top price for the day was 42.04 and the lowest listed price was 41.61 . The trading volume for the day was 784.2 K. The trading history from May 7, 2026 remained within defined bounds. The trading date delta against the current closing price is 0.53% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| 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 Rate Of Daily Change helps compare stable sessions with periods of wider price movement in iShares Thematic Rotation.IShares Thematic Related Equities
These stocks within the Large Blend space are often compared to IShares Thematic by analysts and fund managers in the sector. Checking cash flow across this peer set helps gauge IShares Thematic's relative financial strength.
| 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 | 0.8141 | |||
| Semi Deviation | 0.7858 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Downside Variance | 0.9386 | |||
| Semi Variance | 0.6176 | |||
| 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.