Themes Etf Technical Analysis
| AIRL Etf | 34.54 0.00 0.00% |
As of the 3rd of February, Themes has the Risk Adjusted Performance of 0.082, coefficient of variation of 938.65, and Semi Deviation of 0.7112. Themes technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Themes standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Themes is priced more or less accurately, providing market reflects its prevalent price of 34.54 per share.
Themes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Themes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThemesThemes' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Search Suggestions
| AI | C3 Ai Inc | Company |
| AILLP | Ameren Illinois | Company |
| AIO | Virtus Allianzgi Artificial | Fund |
| AIA | iShares Asia 50 | ETF |
| AIO | AIO | Cryptocurrency |
Themes 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.
Themes Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Themes Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Themes on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Themes based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes price pattern first instead of the macroeconomic environment surrounding Themes. By analyzing Themes's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Themes's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Themes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes February 3, 2026 Technical Indicators
Most technical analysis of Themes help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Themes from various momentum indicators to cycle indicators. When you analyze Themes charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.082 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.7826 | |||
| Semi Deviation | 0.7112 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 938.65 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5058 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.17 |
Themes February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Themes stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.54 | ||
| Day Typical Price | 34.54 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Understanding Themes requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value—what Themes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Themes' price substantially above or below its fundamental value.
Understanding that Themes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Themes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Themes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.