Themes Cloud Computing Etf Market Value
| CLOD Etf | 26.77 0.62 2.26% |
| Symbol | Themes |
Investors evaluate Themes Cloud Computing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Themes Cloud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Themes Cloud's market price to deviate significantly from intrinsic value.
It's important to distinguish between Themes Cloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Cloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Themes Cloud's market price signifies the transaction level at which participants voluntarily complete trades.
Themes Cloud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Themes Cloud's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Themes Cloud.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Themes Cloud on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Cloud Computing or generate 0.0% return on investment in Themes Cloud over 90 days. Themes Cloud is related to or competes with Pacer BlueStar, One One, Unlimited HFMF, Themes Natural, Spinnaker ETF, ProShares, and First Trust. Themes Cloud is entity of United States. It is traded as Etf on NASDAQ exchange. More
Themes Cloud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Themes Cloud's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Themes Cloud Computing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.78 |
Themes Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Cloud's standard deviation. In reality, there are many statistical measures that can use Themes Cloud historical prices to predict the future Themes Cloud's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.39) |
Themes Cloud February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (435.05) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.4251 |
Themes Cloud Computing Backtested Returns
Themes Cloud Computing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the etf had a -0.16 % return per unit of risk over the last 3 months. Themes Cloud Computing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Themes Cloud's Variance of 2.56, coefficient of variation of (435.05), and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Themes Cloud returns are very sensitive to returns on the market. As the market goes up or down, Themes Cloud is expected to follow.
Auto-correlation | -0.21 |
Weak reverse predictability
Themes Cloud Computing has weak reverse predictability. Overlapping area represents the amount of predictability between Themes Cloud time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Themes Cloud Computing price movement. The serial correlation of -0.21 indicates that over 21.0% of current Themes Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 4.51 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Themes Cloud Computing is a strong investment it is important to analyze Themes Cloud's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Cloud's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:Check out Themes Cloud Correlation, Themes Cloud Volatility and Themes Cloud Performance module to complement your research on Themes Cloud. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Themes Cloud technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.