Themes Global Systemically Etf Price History
GSIB Etf | 33.69 0.32 0.96% |
If you're considering investing in Themes Etf, it is important to understand the factors that can impact its price. As of today, the current price of Themes Global stands at 33.69, as last reported on the 30th of November, with the highest price reaching 33.69 and the lowest price hitting 33.47 during the day. At this point, Themes Global is very steady. Themes Global System owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Global Systemically, which you can use to evaluate the volatility of the etf. Please validate Themes Global's Semi Deviation of 0.8747, risk adjusted performance of 0.1015, and Coefficient Of Variation of 773.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.1662
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Themes Global is performing at about 13% 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 Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 101.4 K |
Themes Global Etf Price History Chart
There are several ways to analyze Themes Global Systemically Etf price data. The simplest method is using a basic Themes candlestick price chart, which shows Themes Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 33.69 |
Lowest Price | September 10, 2024 | 29.75 |
Themes Global November 30, 2024 Etf Price Synopsis
Various analyses of Themes Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Themes Etf. It can be used to describe the percentage change in the price of Themes Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Themes Etf.Themes Global Price Rate Of Daily Change | 1.01 | |
Themes Global Price Action Indicator | 0.27 | |
Themes Global Price Daily Balance Of Power | 1.45 |
Themes Global November 30, 2024 Etf Price Analysis
Themes Etf Price History Data
The price series of Themes Global for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 3.94 with a coefficient of variation of 3.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.87. The median price for the last 90 days is 31.93.Open | High | Low | Close | Volume | ||
11/30/2024 | 33.47 | 33.69 | 33.47 | 33.69 | ||
11/29/2024 | 33.47 | 33.69 | 33.47 | 33.69 | 100.00 | |
11/27/2024 | 33.25 | 33.37 | 33.25 | 33.37 | 300.00 | |
11/26/2024 | 33.07 | 33.28 | 32.02 | 33.28 | 1,000.00 | |
11/25/2024 | 33.47 | 33.47 | 33.45 | 33.45 | 337.00 | |
11/22/2024 | 33.15 | 33.38 | 33.15 | 33.38 | 175.00 | |
11/21/2024 | 33.42 | 33.53 | 33.42 | 33.53 | 200.00 | |
11/20/2024 | 33.36 | 33.36 | 33.20 | 33.29 | 300.00 | |
11/19/2024 | 33.37 | 33.45 | 33.37 | 33.45 | 200.00 | |
11/18/2024 | 33.44 | 33.63 | 33.44 | 33.62 | 300.00 | |
11/15/2024 | 33.08 | 33.20 | 33.08 | 33.20 | 220.00 | |
11/14/2024 | 33.12 | 33.12 | 33.05 | 33.05 | 100.00 | |
11/13/2024 | 32.98 | 32.98 | 32.95 | 32.95 | 200.00 | |
11/12/2024 | 33.21 | 33.21 | 33.08 | 33.08 | 200.00 | |
11/11/2024 | 33.40 | 33.51 | 33.40 | 33.51 | 100.00 | |
11/08/2024 | 33.42 | 33.42 | 33.14 | 33.28 | 937.00 | |
11/07/2024 | 33.60 | 33.60 | 33.59 | 33.59 | 300.00 | |
11/06/2024 | 33.51 | 33.64 | 33.24 | 33.64 | 25,300 | |
11/05/2024 | 32.56 | 32.84 | 32.56 | 32.84 | 300.00 | |
11/04/2024 | 32.45 | 32.45 | 32.44 | 32.44 | 300.00 | |
11/01/2024 | 32.43 | 32.47 | 32.35 | 32.35 | 24,700 | |
10/31/2024 | 31.91 | 32.17 | 31.91 | 32.04 | 981.00 | |
10/30/2024 | 32.20 | 32.22 | 32.20 | 32.22 | 100.00 | |
10/29/2024 | 32.32 | 32.32 | 32.20 | 32.31 | 500.00 | |
10/28/2024 | 32.10 | 32.29 | 32.10 | 32.29 | 300.00 | |
10/25/2024 | 32.10 | 32.10 | 31.87 | 31.87 | 102.00 | |
10/24/2024 | 32.10 | 32.25 | 32.07 | 32.25 | 5,983 | |
10/23/2024 | 32.01 | 32.05 | 31.92 | 32.05 | 379.00 | |
10/22/2024 | 32.20 | 32.32 | 32.16 | 32.32 | 434.00 | |
10/21/2024 | 32.28 | 32.28 | 32.24 | 32.24 | 500.00 | |
10/18/2024 | 32.70 | 32.70 | 32.67 | 32.67 | 345.00 | |
10/17/2024 | 32.41 | 32.50 | 32.36 | 32.36 | 2,300 | |
10/16/2024 | 32.34 | 32.38 | 32.30 | 32.34 | 600.00 | |
10/15/2024 | 32.16 | 32.27 | 31.81 | 31.82 | 6,003 | |
10/14/2024 | 32.13 | 32.29 | 32.13 | 32.27 | 10,211 | |
10/11/2024 | 31.91 | 31.91 | 31.91 | 31.91 | 100.00 | |
10/10/2024 | 31.31 | 31.47 | 31.31 | 31.47 | 200.00 | |
10/09/2024 | 31.29 | 31.45 | 31.26 | 31.38 | 1,300 | |
10/08/2024 | 31.25 | 31.25 | 31.24 | 31.24 | 216.00 | |
10/07/2024 | 31.70 | 31.71 | 31.69 | 31.71 | 276.00 | |
10/04/2024 | 31.40 | 31.53 | 31.40 | 31.53 | 140.00 | |
10/03/2024 | 30.85 | 30.89 | 30.85 | 30.89 | 100.00 | |
10/02/2024 | 31.14 | 31.20 | 31.14 | 31.15 | 534.00 | |
10/01/2024 | 30.86 | 30.97 | 30.86 | 30.97 | 100.00 | |
09/30/2024 | 31.15 | 31.29 | 31.10 | 31.29 | 2,000 | |
09/27/2024 | 31.00 | 31.59 | 31.00 | 31.47 | 600.00 | |
09/26/2024 | 31.73 | 32.00 | 31.73 | 31.93 | 564.00 | |
09/25/2024 | 31.29 | 31.29 | 31.10 | 31.10 | 335.00 | |
09/24/2024 | 31.32 | 31.63 | 31.32 | 31.63 | 300.00 | |
09/23/2024 | 30.98 | 30.98 | 30.96 | 30.96 | 275.00 | |
09/20/2024 | 30.90 | 31.06 | 30.90 | 31.06 | 263.00 | |
09/19/2024 | 30.85 | 31.03 | 30.85 | 31.02 | 644.00 | |
09/18/2024 | 30.59 | 30.64 | 30.54 | 30.54 | 2,200 | |
09/17/2024 | 30.48 | 30.50 | 30.48 | 30.50 | 300.00 | |
09/16/2024 | 30.19 | 30.41 | 30.19 | 30.41 | 535.00 | |
09/13/2024 | 30.05 | 30.19 | 30.05 | 30.19 | 1,005 | |
09/12/2024 | 29.80 | 29.96 | 29.74 | 29.89 | 1,000.00 | |
09/11/2024 | 29.45 | 29.77 | 29.45 | 29.77 | 2,100 | |
09/10/2024 | 30.14 | 30.14 | 29.50 | 29.75 | 700.00 | |
09/09/2024 | 29.99 | 30.24 | 29.99 | 30.06 | 4,140 | |
09/06/2024 | 30.44 | 30.44 | 29.87 | 29.87 | 1,700 |
About Themes Global Etf history
Themes Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Themes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Themes Global System will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Themes Global stock prices may prove useful in developing a viable investing in Themes Global
Themes Global Etf Technical Analysis
Themes Global 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.
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Themes Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Global's price direction in advance. Along with the technical and fundamental analysis of Themes Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Themes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1015 | |||
Jensen Alpha | 0.0155 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1458 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Global Systemically. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Themes Global System is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Global's value that differs from its market value or its book value, called intrinsic value, which is Themes Global'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 Themes Global's market value can be influenced by many factors that don't directly affect Themes Global'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 Themes Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Global'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.