Themes Small Cap Etf Technical Analysis
| SMCF Etf | 35.04 0.04 0.11% |
As of the 6th of February, Themes Small has the Risk Adjusted Performance of 0.1422, semi deviation of 0.6495, and Coefficient Of Variation of 537.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Themes Small Cap, as well as the relationship between them. Please validate Themes Small Cap standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Themes Small is priced more or less accurately, providing market reflects its prevalent price of 35.04 per share.
Themes Small 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 Small'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.Understanding Themes Small Cap requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value - what Themes Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Themes Small's price substantially above or below its fundamental value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Themes Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Themes Small '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 Small'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 Small.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Themes Small on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Themes Small Cap or generate 0.0% return on investment in Themes Small over 90 days. Themes Small is related to or competes with WHITEWOLF Publicly, John Hancock, Allspring Exchange, ProShares Equities, IShares MSCI, IQ Large, and MicroSectors Travel. Themes Small is entity of United States. It is traded as Etf on NASDAQ exchange. More
Themes Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8448 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 |
Themes Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Themes Small's standard deviation. In reality, there are many statistical measures that can use Themes Small historical prices to predict the future Themes Small's volatility.| Risk Adjusted Performance | 0.1422 | |||
| Jensen Alpha | 0.1386 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Small'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 Small February 6, 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 | 0.1422 | |||
| Market Risk Adjusted Performance | 0.19 | |||
| Mean Deviation | 0.7318 | |||
| Semi Deviation | 0.6495 | |||
| Downside Deviation | 0.8448 | |||
| Coefficient Of Variation | 537.43 | |||
| Standard Deviation | 0.9791 | |||
| Variance | 0.9587 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.1386 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.18 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.7137 | |||
| Semi Variance | 0.4219 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2293 | |||
| Kurtosis | 0.8644 |
Themes Small Cap Backtested Returns
At this point, Themes Small is very steady. Themes Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Themes Small Cap, which you can use to evaluate the volatility of the etf. Please validate Themes Small's Coefficient Of Variation of 537.43, risk adjusted performance of 0.1422, and Semi Deviation of 0.6495 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Themes Small returns are very sensitive to returns on the market. As the market goes up or down, Themes Small is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Themes Small Cap has very good predictability. Overlapping area represents the amount of predictability between Themes Small time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Themes Small Cap price movement. The serial correlation of 0.8 indicates that around 80.0% of current Themes Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Themes Small 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 Small Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Themes Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Themes Small Cap price pattern first instead of the macroeconomic environment surrounding Themes Small Cap. By analyzing Themes Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Themes Small February 6, 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 | 0.1422 | |||
| Market Risk Adjusted Performance | 0.19 | |||
| Mean Deviation | 0.7318 | |||
| Semi Deviation | 0.6495 | |||
| Downside Deviation | 0.8448 | |||
| Coefficient Of Variation | 537.43 | |||
| Standard Deviation | 0.9791 | |||
| Variance | 0.9587 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.1386 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.18 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.7137 | |||
| Semi Variance | 0.4219 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.2293 | |||
| Kurtosis | 0.8644 |
Themes Small February 6, 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 | 1.00 | ||
| Day Median Price | 35.04 | ||
| Day Typical Price | 35.04 | ||
| Price Action Indicator | (0.02) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Understanding Themes Small Cap requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value - what Themes Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Themes Small's price substantially above or below its fundamental value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Themes Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.