Themes Global Systemically Etf Technical Analysis
| GSIB Etf | 54.63 0.00 0.00% |
As of the 31st of January, Themes Global has the Coefficient Of Variation of 343.62, semi deviation of 0.663, and Risk Adjusted Performance of 0.213. Themes Global 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 Global 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 Global'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.Themes Global System's market price often diverges from its book value, the accounting figure shown on Themes's balance sheet. Smart investors calculate Themes Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Themes Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Themes Global '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 Global'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 Global.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Themes Global on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Global Systemically or generate 0.0% return on investment in Themes Global over 90 days. Themes Global is related to or competes with Matthews Emerging, PGIM ETF, PGIM ETF, StockSnips, Virtus ETF, National Security, and JP Morgan. Themes Global is entity of United States More
Themes Global 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 Global'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 Global Systemically upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9439 | |||
| Information Ratio | 0.2215 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.65 |
Themes Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Global's standard deviation. In reality, there are many statistical measures that can use Themes Global historical prices to predict the future Themes Global's volatility.| Risk Adjusted Performance | 0.213 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | 0.1843 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 0.2699 |
Themes Global January 31, 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 | 0.213 | |||
| Market Risk Adjusted Performance | 0.2799 | |||
| Mean Deviation | 0.6918 | |||
| Semi Deviation | 0.663 | |||
| Downside Deviation | 0.9439 | |||
| Coefficient Of Variation | 343.62 | |||
| Standard Deviation | 0.8818 | |||
| Variance | 0.7775 | |||
| Information Ratio | 0.2215 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | 0.1843 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 0.2699 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.8909 | |||
| Semi Variance | 0.4395 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.3871 |
Themes Global System Backtested Returns
Themes Global appears to be very steady, given 3 months investment horizon. Themes Global System owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Themes Global Systemically, which you can use to evaluate the volatility of the etf. Please review Themes Global's Risk Adjusted Performance of 0.213, semi deviation of 0.663, and Coefficient Of Variation of 343.62 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Themes Global returns are very sensitive to returns on the market. As the market goes up or down, Themes Global is expected to follow.
Auto-correlation | 0.61 |
Good predictability
Themes Global Systemically has good predictability. Overlapping area represents the amount of predictability between Themes Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Global System price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Themes Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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.
Themes Global System 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 Global System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Global 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 Global Systemically 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 Global Systemically based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Global System price pattern first instead of the macroeconomic environment surrounding Themes Global System. By analyzing Themes Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Global January 31, 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 | 0.213 | |||
| Market Risk Adjusted Performance | 0.2799 | |||
| Mean Deviation | 0.6918 | |||
| Semi Deviation | 0.663 | |||
| Downside Deviation | 0.9439 | |||
| Coefficient Of Variation | 343.62 | |||
| Standard Deviation | 0.8818 | |||
| Variance | 0.7775 | |||
| Information Ratio | 0.2215 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | 0.1843 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 0.2699 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.8909 | |||
| Semi Variance | 0.4395 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.3871 |
Themes Global January 31, 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 | 138.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 54.57 | ||
| Day Typical Price | 54.59 | ||
| Price Action Indicator | 0.06 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Themes Global System's market price often diverges from its book value, the accounting figure shown on Themes's balance sheet. Smart investors calculate Themes Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Themes Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.