Themes Small Cap Etf Technical Analysis
| SMCF Etf | 32.79 0.08 0.24% |
As of the 30th of January, Themes Small has the Semi Deviation of 0.8982, risk adjusted performance of 0.0793, and Coefficient Of Variation of 1101.84. 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 32.79 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 |
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 thirty with a total number of output elements of thirty-one. 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.
Themes Small Cap Trend Analysis
Use this graph to draw trend lines for Themes Small Cap. You can use it to identify possible trend reversals for Themes Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Themes Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Themes Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Themes Small Cap applied against its price change over selected period. The best fit line has a slop of 0.0068 , which may suggest that Themes Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.73, which is the sum of squared deviations for the predicted Themes Small price change compared to its average price change.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 30, 2025 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 | 0.0793 | |||
| Market Risk Adjusted Performance | 0.2201 | |||
| Mean Deviation | 0.8516 | |||
| Semi Deviation | 0.8982 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1101.84 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.2101 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8067 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.25 | |||
| Kurtosis | 7.68 |
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 main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.