Themes Cash Flow Etf Technical Analysis
| LGCF Etf | 34.04 0.21 0.62% |
As of the 21st of December, Themes Cash has the Semi Deviation of 0.7251, risk adjusted performance of 0.0464, and Coefficient Of Variation of 1524.16. In relation to fundamental indicators, the technical analysis model 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Themes Cash is priced more or less accurately, providing market reflects its prevalent price of 34.04 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 Cash'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.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, etf market cycles, or different charting patterns.
Themes Cash Flow Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Themes Cash Flow across different markets.
Themes Cash Flow Trend Analysis
Use this graph to draw trend lines for Themes Cash Flow. You can use it to identify possible trend reversals for Themes Cash 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 Cash price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Themes Cash Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Themes Cash Flow applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Themes Cash Flow will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.2, which is the sum of squared deviations for the predicted Themes Cash price change compared to its average price change.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 December 21, 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 | 0.0464 | |||
| Market Risk Adjusted Performance | 0.8872 | |||
| Mean Deviation | 0.5676 | |||
| Semi Deviation | 0.7251 | |||
| Downside Deviation | 0.7834 | |||
| Coefficient Of Variation | 1524.16 | |||
| Standard Deviation | 0.7327 | |||
| Variance | 0.5368 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8772 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.6137 | |||
| Semi Variance | 0.5258 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.05 |
Themes Cash December 21, 2025 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 | 1.01 | ||
| Day Median Price | 34.04 | ||
| Day Typical Price | 34.04 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Themes Etf
Themes Cash financial ratios help investors to determine whether Themes Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Themes with respect to the benefits of owning Themes Cash security.