Thor Financial Technologies Etf Technical Analysis
| THIR Etf | 32.96 0.18 0.55% |
As of the 22nd of February, THOR Financial has the coefficient of variation of 1150.76, and Risk Adjusted Performance of 0.066. Our technical analysis interface makes it possible for you to check practical technical drivers of THOR Financial Techn, as well as the relationship between them. Please validate THOR Financial Techn variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if THOR Financial is priced adequately, providing market reflects its prevalent price of 32.96 per share.
THOR Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as THOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to THORTHOR Financial'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.THOR Financial Techn's market price often diverges from its book value, the accounting figure shown on THOR's balance sheet. Smart investors calculate THOR Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since THOR Financial'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 THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.
THOR Financial '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 THOR Financial'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 THOR Financial.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in THOR Financial on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding THOR Financial Technologies or generate 0.0% return on investment in THOR Financial over 90 days. THOR Financial is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. THOR Financial is entity of United States More
THOR Financial 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 THOR Financial'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 THOR Financial Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7083 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.22 |
THOR Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for THOR Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as THOR Financial's standard deviation. In reality, there are many statistical measures that can use THOR Financial historical prices to predict the future THOR Financial's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.06 |
THOR Financial February 22, 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 | 0.066 | |||
| Market Risk Adjusted Performance | 0.07 | |||
| Mean Deviation | 0.5955 | |||
| Semi Deviation | 0.6252 | |||
| Downside Deviation | 0.7083 | |||
| Coefficient Of Variation | 1150.76 | |||
| Standard Deviation | 0.7442 | |||
| Variance | 0.5539 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.06 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5017 | |||
| Semi Variance | 0.3909 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.0152 | |||
| Kurtosis | 0.2194 |
THOR Financial Techn Backtested Returns
Currently, THOR Financial Technologies is very steady. THOR Financial Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for THOR Financial Technologies, which you can use to evaluate the volatility of the etf. Please validate THOR Financial's risk adjusted performance of 0.066, and Coefficient Of Variation of 1150.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0856%. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. THOR Financial returns are very sensitive to returns on the market. As the market goes up or down, THOR Financial is expected to follow.
Auto-correlation | 0.14 |
Insignificant predictability
THOR Financial Technologies has insignificant predictability. Overlapping area represents the amount of predictability between THOR Financial time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 THOR Financial Techn price movement. The serial correlation of 0.14 indicates that less than 14.0% of current THOR Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
THOR Financial 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.
THOR Financial Techn Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for THOR Financial Techn across different markets.
About THOR Financial 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 THOR Financial Technologies 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 THOR Financial Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on THOR Financial Techn price pattern first instead of the macroeconomic environment surrounding THOR Financial Techn. By analyzing THOR Financial'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 THOR Financial'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 THOR Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
THOR Financial February 22, 2026 Technical Indicators
Most technical analysis of THOR 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 THOR from various momentum indicators to cycle indicators. When you analyze THOR 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 | 0.066 | |||
| Market Risk Adjusted Performance | 0.07 | |||
| Mean Deviation | 0.5955 | |||
| Semi Deviation | 0.6252 | |||
| Downside Deviation | 0.7083 | |||
| Coefficient Of Variation | 1150.76 | |||
| Standard Deviation | 0.7442 | |||
| Variance | 0.5539 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.06 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5017 | |||
| Semi Variance | 0.3909 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.0152 | |||
| Kurtosis | 0.2194 |
THOR Financial February 22, 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 THOR 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 | 0.01 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.82 | ||
| Day Typical Price | 32.86 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THOR Financial Technologies. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
THOR Financial Techn's market price often diverges from its book value, the accounting figure shown on THOR's balance sheet. Smart investors calculate THOR Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since THOR Financial'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 THOR Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if THOR Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THOR Financial'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.