Themes Cloud Computing Etf Technical Analysis
| CLOD Etf | 26.47 1.12 4.06% |
As of the 6th of February, Themes Cloud has the Risk Adjusted Performance of (0.22), coefficient of variation of (340.63), and Variance of 2.23. Themes Cloud 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 Cloud Computing standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Themes Cloud is priced more or less accurately, providing market reflects its prevalent price of 26.47 per share.
Themes Cloud 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 Cloud's 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.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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Themes Cloud on November 8, 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 | (0.32) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.52 |
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 | (0.22) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.49) |
Themes Cloud February 6, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (340.63) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.91) | |||
| Kurtosis | 0.7906 |
Themes Cloud Computing Backtested Returns
Themes Cloud Computing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.29, which indicates the etf had a -0.29 % 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 Coefficient Of Variation of (340.63), variance of 2.23, and Risk Adjusted Performance of (0.22) to confirm the risk estimate we provide. The entity has a beta of 0.92, 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 | 0.02 |
Virtually no predictability
Themes Cloud Computing has virtually no predictability. Overlapping area represents the amount of predictability between Themes Cloud time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.02 indicates that only 2.0% of current Themes Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.98 |
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.
Themes Cloud Computing Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cloud Computing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Cloud 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 Cloud Computing 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 Cloud Computing based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Cloud Computing price pattern first instead of the macroeconomic environment surrounding Themes Cloud Computing. By analyzing Themes Cloud'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 Cloud'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 Cloud specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Cloud February 6, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (340.63) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.91) | |||
| Kurtosis | 0.7906 |
Themes Cloud February 6, 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 | 102.06 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 26.94 | ||
| Day Typical Price | 26.78 | ||
| Price Action Indicator | (1.03) | ||
| Market Facilitation Index | 0.0003 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.