Themes Cybersecurity Etf Technical Analysis
| SPAM Etf | 31.92 0.28 0.87% |
As of the 29th of January, Themes Cybersecurity has the Risk Adjusted Performance of (0.07), coefficient of variation of (994.72), and Variance of 1.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Cybersecurity ETF, as well as the relationship between them. Please validate Themes Cybersecurity ETF coefficient of variation and maximum drawdown to decide if Themes Cybersecurity is priced more or less accurately, providing market reflects its prevalent price of 31.92 per share.
Themes Cybersecurity 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 Cybersecurity'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 Cybersecurity ETF 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Themes Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Themes Cybersecurity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Themes Cybersecurity '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 Cybersecurity'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 Cybersecurity.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Themes Cybersecurity on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Cybersecurity ETF or generate 0.0% return on investment in Themes Cybersecurity over 90 days. Themes Cybersecurity is related to or competes with Global X, First Trust, Global X, VanEck ETF, FT Vest, First Trust, and WisdomTree BioRevolution. Themes Cybersecurity is entity of United States More
Themes Cybersecurity 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 Cybersecurity'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 Cybersecurity ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 1.52 |
Themes Cybersecurity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Cybersecurity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Cybersecurity's standard deviation. In reality, there are many statistical measures that can use Themes Cybersecurity historical prices to predict the future Themes Cybersecurity's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.15) |
Themes Cybersecurity January 29, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (994.72) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.81) | |||
| Kurtosis | 0.3347 |
Themes Cybersecurity ETF Backtested Returns
Themes Cybersecurity ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11 % return per unit of risk over the last 3 months. Themes Cybersecurity ETF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Themes Cybersecurity's Variance of 1.69, risk adjusted performance of (0.07), and Coefficient Of Variation of (994.72) 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 Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, Themes Cybersecurity is expected to follow.
Auto-correlation | 0.04 |
Virtually no predictability
Themes Cybersecurity ETF has virtually no predictability. Overlapping area represents the amount of predictability between Themes Cybersecurity time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Cybersecurity ETF price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Themes Cybersecurity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Themes Cybersecurity 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 Cybersecurity ETF 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 Cybersecurity ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Cybersecurity 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 Cybersecurity ETF 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 Cybersecurity ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Cybersecurity ETF price pattern first instead of the macroeconomic environment surrounding Themes Cybersecurity ETF. By analyzing Themes Cybersecurity'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 Cybersecurity'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 Cybersecurity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Cybersecurity January 29, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (994.72) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.81) | |||
| Kurtosis | 0.3347 |
Themes Cybersecurity January 29, 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 | 0.99 | ||
| Day Median Price | 31.92 | ||
| Day Typical Price | 31.92 | ||
| Price Action Indicator | (0.14) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Themes Cybersecurity ETF 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Themes Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Themes Cybersecurity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.