Themes Small Cap Etf Technical Analysis
| SMCF Etf | 34.27 0.14 0.41% |
As of the 27th of January, Themes Small has the Coefficient Of Variation of 747.97, risk adjusted performance of 0.1007, and Semi Deviation of 0.7212. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Small Cap, as well as the relationship between them. Please validate Themes Small Cap standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Themes Small is priced more or less accurately, providing market reflects its prevalent price of 34.27 per share.
Themes Small 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 Small'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.The market value of Themes Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Themes Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Small's market value can be influenced by many factors that don't directly affect Themes Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Small'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 Small '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 Small'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 Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Themes Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Small Cap or generate 0.0% return on investment in Themes Small over 90 days. Themes Small is related to or competes with First Trust, Tuttle Capital, Bitwise Funds, Global X, Alpha Blue, Themes RD, and JP Morgan. Themes Small is entity of United States. It is traded as Etf on NASDAQ exchange. More
Themes Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8751 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 |
Themes Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Small's standard deviation. In reality, there are many statistical measures that can use Themes Small historical prices to predict the future Themes Small's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | 0.0269 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.1235 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Small'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 Small January 27, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.1335 | |||
| Mean Deviation | 0.7539 | |||
| Semi Deviation | 0.7212 | |||
| Downside Deviation | 0.8751 | |||
| Coefficient Of Variation | 747.97 | |||
| Standard Deviation | 0.9958 | |||
| Variance | 0.9916 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | 0.0269 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.1235 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.7658 | |||
| Semi Variance | 0.5202 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2937 | |||
| Kurtosis | 0.7015 |
Themes Small Cap Backtested Returns
At this point, Themes Small is very steady. Themes Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Themes Small Cap, which you can use to evaluate the volatility of the etf. Please validate Themes Small's Coefficient Of Variation of 747.97, semi deviation of 0.7212, and Risk Adjusted Performance of 0.1007 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Themes Small returns are very sensitive to returns on the market. As the market goes up or down, Themes Small is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Themes Small Cap has modest predictability. Overlapping area represents the amount of predictability between Themes Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Small Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Themes Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Themes Small 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 Small Cap 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Small Cap price pattern first instead of the macroeconomic environment surrounding Themes Small Cap. By analyzing Themes Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Small January 27, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.1335 | |||
| Mean Deviation | 0.7539 | |||
| Semi Deviation | 0.7212 | |||
| Downside Deviation | 0.8751 | |||
| Coefficient Of Variation | 747.97 | |||
| Standard Deviation | 0.9958 | |||
| Variance | 0.9916 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | 0.0269 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.1235 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.7658 | |||
| Semi Variance | 0.5202 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2937 | |||
| Kurtosis | 0.7015 |
Themes Small January 27, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.20 | ||
| Day Typical Price | 34.22 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.14 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Themes Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Themes Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Small's market value can be influenced by many factors that don't directly affect Themes Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Small'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.