Themes Cybersecurity Etf Price History
SPAM Etf | 32.69 0.05 0.15% |
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 Cybersecurity stands at 32.69, as last reported on the 16th of February 2025, with the highest price reaching 32.78 and the lowest price hitting 32.62 during the day. As of now, Themes Etf is very steady. Themes Cybersecurity ETF 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 Cybersecurity ETF, which you can use to evaluate the volatility of the etf. Please validate Themes Cybersecurity's Risk Adjusted Performance of 0.0765, semi deviation of 1.06, and Coefficient Of Variation of 975.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Themes Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Themes |
Sharpe Ratio = 0.1725
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.19 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 Cybersecurity 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 Cybersecurity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.6 K |
Themes Cybersecurity Etf Price History Chart
There are several ways to analyze Themes Cybersecurity ETF price data. The simplest method is using a basic Themes candlestick price chart, which shows Themes Cybersecurity 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 | February 13, 2025 | 32.74 |
Lowest Price | November 18, 2024 | 29.14 |
Themes Cybersecurity February 16, 2025 Etf Price Synopsis
Various analyses of Themes Cybersecurity'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 Cybersecurity 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 Cybersecurity Price Daily Balance Of Power | (0.31) | |
Themes Cybersecurity Price Rate Of Daily Change | 1.00 | |
Themes Cybersecurity Price Action Indicator | (0.04) |
Themes Cybersecurity February 16, 2025 Etf Price Analysis
Themes Etf Price History Data
The price series of Themes Cybersecurity for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 3.6 with a coefficient of variation of 2.74. The price distribution for the period has arithmetic mean of 30.43. The median price for the last 90 days is 30.5.Open | High | Low | Close | Volume | ||
02/16/2025 | 32.78 | 32.78 | 32.62 | 32.69 | ||
02/14/2025 | 32.78 | 32.78 | 32.62 | 32.69 | 744.00 | |
02/13/2025 | 32.61 | 32.74 | 32.19 | 32.74 | 4,665 | |
02/12/2025 | 31.67 | 32.23 | 31.67 | 32.17 | 1,496 | |
02/11/2025 | 31.83 | 31.83 | 31.81 | 31.81 | 200.00 | |
02/10/2025 | 32.00 | 32.18 | 31.94 | 32.18 | 4,000 | |
02/07/2025 | 31.59 | 31.59 | 31.52 | 31.52 | 300.00 | |
02/06/2025 | 31.52 | 31.52 | 31.43 | 31.43 | 124.00 | |
02/05/2025 | 31.25 | 31.65 | 31.25 | 31.65 | 334.00 | |
02/04/2025 | 30.85 | 31.30 | 30.85 | 31.30 | 300.00 | |
02/03/2025 | 30.30 | 30.71 | 30.30 | 30.71 | 200.00 | |
01/31/2025 | 31.09 | 31.19 | 30.88 | 30.88 | 900.00 | |
01/30/2025 | 31.31 | 31.31 | 31.10 | 31.10 | 200.00 | |
01/29/2025 | 30.88 | 30.88 | 30.79 | 30.83 | 300.00 | |
01/28/2025 | 30.31 | 31.12 | 30.31 | 31.12 | 400.00 | |
01/27/2025 | 30.23 | 31.03 | 30.23 | 30.68 | 700.00 | |
01/24/2025 | 30.79 | 30.83 | 30.61 | 30.61 | 400.00 | |
01/23/2025 | 30.52 | 30.66 | 30.47 | 30.66 | 400.00 | |
01/22/2025 | 30.62 | 30.74 | 30.62 | 30.74 | 200.00 | |
01/21/2025 | 30.12 | 30.56 | 30.12 | 30.56 | 200.00 | |
01/17/2025 | 30.02 | 30.02 | 29.96 | 29.96 | 300.00 | |
01/16/2025 | 30.04 | 30.29 | 30.03 | 30.21 | 800.00 | |
01/15/2025 | 29.89 | 29.89 | 29.89 | 29.89 | 500.00 | |
01/14/2025 | 29.39 | 29.44 | 29.39 | 29.44 | 200.00 | |
01/13/2025 | 29.18 | 29.32 | 29.14 | 29.22 | 700.00 | |
01/10/2025 | 29.45 | 29.46 | 29.40 | 29.46 | 400.00 | |
01/08/2025 | 29.35 | 29.58 | 29.35 | 29.58 | 200.00 | |
01/07/2025 | 30.10 | 30.10 | 29.66 | 29.66 | 1,100 | |
01/06/2025 | 29.91 | 30.07 | 29.85 | 29.91 | 1,500 | |
01/03/2025 | 29.58 | 29.67 | 29.56 | 29.67 | 28,600 | |
01/02/2025 | 29.93 | 29.93 | 29.35 | 29.35 | 300.00 | |
12/31/2024 | 29.38 | 29.38 | 29.37 | 29.37 | 100.00 | |
12/30/2024 | 29.26 | 29.54 | 29.26 | 29.54 | 400.00 | |
12/27/2024 | 29.47 | 29.80 | 29.47 | 29.80 | 600.00 | |
12/26/2024 | 30.04 | 30.11 | 30.04 | 30.11 | 100.00 | |
12/24/2024 | 29.95 | 30.02 | 29.94 | 30.02 | 2,500 | |
12/23/2024 | 29.58 | 29.74 | 29.58 | 29.74 | 200.00 | |
12/20/2024 | 29.56 | 29.86 | 29.56 | 29.72 | 200.00 | |
12/19/2024 | 29.18 | 29.23 | 29.18 | 29.18 | 1,100 | |
12/18/2024 | 30.68 | 30.68 | 29.41 | 29.41 | 200.00 | |
12/17/2024 | 30.49 | 30.64 | 30.49 | 30.64 | 100.00 | |
12/16/2024 | 30.31 | 30.64 | 30.31 | 30.64 | 1,300 | |
12/13/2024 | 30.35 | 30.35 | 30.12 | 30.12 | 100.00 | |
12/12/2024 | 30.42 | 30.51 | 30.42 | 30.51 | 200.00 | |
12/11/2024 | 30.63 | 30.83 | 30.63 | 30.72 | 300.00 | |
12/10/2024 | 30.80 | 30.80 | 30.49 | 30.49 | 300.00 | |
12/09/2024 | 31.26 | 31.32 | 30.93 | 30.93 | 500.00 | |
12/06/2024 | 31.14 | 31.14 | 31.05 | 31.10 | 500.00 | |
12/05/2024 | 31.05 | 31.07 | 30.91 | 30.91 | 300.00 | |
12/04/2024 | 31.00 | 31.30 | 31.00 | 31.22 | 800.00 | |
12/03/2024 | 30.41 | 30.51 | 30.41 | 30.51 | 500.00 | |
12/02/2024 | 30.46 | 30.60 | 30.46 | 30.60 | 200.00 | |
11/29/2024 | 30.33 | 30.41 | 30.31 | 30.41 | 300.00 | |
11/27/2024 | 30.48 | 30.48 | 30.14 | 30.26 | 400.00 | |
11/26/2024 | 30.38 | 30.61 | 30.38 | 30.61 | 1,700 | |
11/25/2024 | 30.49 | 30.49 | 30.44 | 30.44 | 400.00 | |
11/22/2024 | 30.01 | 30.22 | 30.01 | 30.22 | 700.00 | |
11/21/2024 | 29.86 | 30.10 | 29.86 | 30.08 | 400.00 | |
11/20/2024 | 29.15 | 29.48 | 29.15 | 29.48 | 200.00 | |
11/19/2024 | 29.01 | 29.40 | 29.01 | 29.40 | 400.00 | |
11/18/2024 | 29.19 | 29.19 | 29.14 | 29.14 | 100.00 |
About Themes Cybersecurity Etf history
Themes Cybersecurity 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 Cybersecurity ETF 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 Cybersecurity stock prices may prove useful in developing a viable investing in Themes Cybersecurity
Themes Cybersecurity Etf Technical Analysis
Themes Cybersecurity 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 Cybersecurity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themes Cybersecurity'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 | 0.0765 | |||
Jensen Alpha | 0.1083 | |||
Total Risk Alpha | 0.1069 | |||
Sortino Ratio | 0.0917 | |||
Treynor Ratio | 0.2863 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Themes Cybersecurity ETF 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cybersecurity'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.