Themes Robotics Automation Etf Technical Analysis
| BOTT Etf | 58.06 1.42 2.39% |
As of the 30th of January, Themes Robotics has the Coefficient Of Variation of 588.23, semi deviation of 2.26, and Risk Adjusted Performance of 0.1309. Themes Robotics 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.
Themes Robotics 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 Robotics' 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.The market value of Themes Robotics Auto 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Themes Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Themes Robotics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Robotics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Themes Robotics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Themes Robotics '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 Robotics' 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 Robotics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Themes Robotics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Robotics Automation or generate 0.0% return on investment in Themes Robotics over 90 days. Themes Robotics is related to or competes with Themes Silver, Tidal ETF, ETF Opportunities, Invesco SP, Spinnaker ETF, AdvisorShares Trust, and Harbor ETF. More
Themes Robotics 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 Robotics' 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 Robotics Automation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.24 |
Themes Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Robotics' standard deviation. In reality, there are many statistical measures that can use Themes Robotics historical prices to predict the future Themes Robotics' volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.5093 | |||
| Total Risk Alpha | 0.2787 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Themes Robotics January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 588.23 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.44 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.5093 | |||
| Total Risk Alpha | 0.2787 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.5035 | |||
| Kurtosis | 2.12 |
Themes Robotics Auto Backtested Returns
Themes Robotics appears to be very steady, given 3 months investment horizon. Themes Robotics Auto 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 Robotics Automation, which you can use to evaluate the volatility of the etf. Please review Themes Robotics' Risk Adjusted Performance of 0.1309, semi deviation of 2.26, and Coefficient Of Variation of 588.23 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Themes Robotics are expected to decrease at a much lower rate. During the bear market, Themes Robotics is likely to outperform the market.
Auto-correlation | 0.25 |
Poor predictability
Themes Robotics Automation has poor predictability. Overlapping area represents the amount of predictability between Themes Robotics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Robotics Auto price movement. The serial correlation of 0.25 indicates that over 25.0% of current Themes Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 60.68 |
Themes Robotics 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 Robotics Auto Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Themes Robotics Auto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Robotics 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 Robotics Automation 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 Robotics Automation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Robotics Auto price pattern first instead of the macroeconomic environment surrounding Themes Robotics Auto. By analyzing Themes Robotics'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 Robotics'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 Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Robotics January 30, 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 | 0.1309 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 588.23 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.44 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.5093 | |||
| Total Risk Alpha | 0.2787 | |||
| Sortino Ratio | 0.1667 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.5035 | |||
| Kurtosis | 2.12 |
Themes Robotics January 30, 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 | 0.03 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 58.17 | ||
| Day Typical Price | 58.13 | ||
| Price Action Indicator | (0.81) | ||
| Market Facilitation Index | 1.93 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Robotics Automation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Themes Robotics Auto 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Themes Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Themes Robotics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Robotics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Themes Robotics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.