Themes Generative Artificial Etf Technical Analysis
| WISE Etf | 39.86 0.74 1.82% |
As of the 25th of January, Themes Generative has the Coefficient Of Variation of (1,591), risk adjusted performance of (0.04), and Variance of 3.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Generative, as well as the relationship between them. Please validate Themes Generative standard deviation and value at risk to decide if Themes Generative is priced more or less accurately, providing market reflects its prevalent price of 39.86 per share.
Themes Generative 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 Generative'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 Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Themes Generative'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 Generative's market value can be influenced by many factors that don't directly affect Themes Generative'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 Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Generative'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 Generative '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 Generative'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 Generative.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Themes Generative on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Generative Artificial or generate 0.0% return on investment in Themes Generative over 90 days. Themes Generative is related to or competes with Touchstone ETF, Spinnaker ETF, Hartford Multifactor, Northern Lights, Franklin FTSE, Global X, and Amplify Travel. Themes Generative is entity of United States More
Themes Generative 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 Generative'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 Generative Artificial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.44 |
Themes Generative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Generative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Generative's standard deviation. In reality, there are many statistical measures that can use Themes Generative historical prices to predict the future Themes Generative's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Generative'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 Generative January 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.1176 |
Themes Generative Backtested Returns
Themes Generative owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the etf had a -0.1 % return per unit of risk over the last 3 months. Themes Generative Artificial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Themes Generative's Variance of 3.72, coefficient of variation of (1,591), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Themes Generative will likely underperform.
Auto-correlation | -0.64 |
Very good reverse predictability
Themes Generative Artificial has very good reverse predictability. Overlapping area represents the amount of predictability between Themes Generative time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Generative price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Themes Generative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Themes Generative 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 Generative Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Generative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Generative 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 Generative Artificial 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 Generative Artificial based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Generative price pattern first instead of the macroeconomic environment surrounding Themes Generative. By analyzing Themes Generative'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 Generative'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 Generative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Generative 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.1176 |
Themes Generative 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 | (1.68) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 40.08 | ||
| Day Typical Price | 40.01 | ||
| Price Action Indicator | (0.59) | ||
| Market Facilitation Index | 0.44 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Themes Generative Artificial. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Themes Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Themes Generative'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 Generative's market value can be influenced by many factors that don't directly affect Themes Generative'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 Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Generative'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.