Themes Cash Flow Etf Technical Analysis
| USCFDelisted Etf | 31.76 0.17 0.54% |
As of the 25th of January, Themes Cash has the Risk Adjusted Performance of 0.0343, semi deviation of 0.7983, and Coefficient Of Variation of 2152.47. Our technical analysis interface 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Themes Cash is priced more or less accurately, providing market reflects its prevalent price of 31.76 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 |
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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, delisted etf market cycles, or different charting patterns.
Themes Cash Flow Technical Analysis
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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 January 25, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 4.42 | |||
| Mean Deviation | 0.555 | |||
| Semi Deviation | 0.7983 | |||
| Downside Deviation | 0.8668 | |||
| Coefficient Of Variation | 2152.47 | |||
| Standard Deviation | 0.7563 | |||
| Variance | 0.572 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 4.41 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.7513 | |||
| Semi Variance | 0.6373 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.74) | |||
| Kurtosis | 3.05 |
Themes Cash January 25, 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 | 0.01 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.67 | ||
| Day Typical Price | 31.70 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.19 |
Check out World Market Map to better understand how to build diversified portfolios. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Themes Etf
If you are still planning to invest in Themes Cash Flow check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Themes Cash's history and understand the potential risks before investing.
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