Themes Cash Flow Etf Technical Analysis
| LGCF Etf | 35.32 0.09 0.25% |
As of the 10th of February, Themes Cash has the Semi Deviation of 0.5091, risk adjusted performance of 0.1324, and Coefficient Of Variation of 599.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Cash Flow, as well as the relationship between them. Please validate Themes Cash Flow coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Themes Cash is priced more or less accurately, providing market reflects its prevalent price of 35.32 per share.
Themes Cash 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 Cash'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.Understanding Themes Cash Flow requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value - what Themes Cash's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Themes Cash's price substantially above or below its fundamental value.
Understanding that Themes Cash's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Themes Cash represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Themes Cash's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Themes Cash '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 Cash'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 Cash.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Themes Cash on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Cash Flow or generate 0.0% return on investment in Themes Cash over 90 days. Themes Cash is related to or competes with WisdomTree BioRevolution, Global X, Pacer Funds, Bank of Montreal, USCF ETF, ETF Managers, and VanEck ETF. Themes Cash is entity of United States. It is traded as Etf on NASDAQ exchange. More
Themes Cash 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 Cash'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 Cash Flow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6601 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.2 |
Themes Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Cash's standard deviation. In reality, there are many statistical measures that can use Themes Cash historical prices to predict the future Themes Cash's volatility.| Risk Adjusted Performance | 0.1324 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.036 | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Cash's 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 Cash February 10, 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 | 0.1324 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 0.5737 | |||
| Semi Deviation | 0.5091 | |||
| Downside Deviation | 0.6601 | |||
| Coefficient Of Variation | 599.81 | |||
| Standard Deviation | 0.7247 | |||
| Variance | 0.5252 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.036 | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4358 | |||
| Semi Variance | 0.2592 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.1051 | |||
| Kurtosis | 0.1985 |
Themes Cash Flow Backtested Returns
At this point, Themes Cash is very steady. Themes Cash Flow owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Themes Cash Flow, which you can use to evaluate the volatility of the etf. Please validate Themes Cash's Semi Deviation of 0.5091, risk adjusted performance of 0.1324, and Coefficient Of Variation of 599.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0939%. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Themes Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Themes Cash is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
Themes Cash Flow has weak predictability. Overlapping area represents the amount of predictability between Themes Cash time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Cash Flow price movement. The serial correlation of 0.22 indicates that over 22.0% of current Themes Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Themes Cash 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 Cash Flow Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Themes Cash Flow across different markets.
About Themes Cash 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 Cash Flow 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 Cash Flow based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Cash Flow price pattern first instead of the macroeconomic environment surrounding Themes Cash Flow. By analyzing Themes Cash'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 Cash'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 Cash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Cash February 10, 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 | 0.1324 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 0.5737 | |||
| Semi Deviation | 0.5091 | |||
| Downside Deviation | 0.6601 | |||
| Coefficient Of Variation | 599.81 | |||
| Standard Deviation | 0.7247 | |||
| Variance | 0.5252 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.036 | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4358 | |||
| Semi Variance | 0.2592 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.1051 | |||
| Kurtosis | 0.1985 |
Themes Cash February 10, 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.32 | ||
| Day Typical Price | 35.32 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Themes Etf
Themes Cash financial ratios help investors to determine whether Themes Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Themes with respect to the benefits of owning Themes Cash security.