短期中期长期信号Analyzer

Themes Global [GSIB]

交易所: NASDAQ
板块: Financial Services
行业: Asset Management Global
最后更新 24 Jun 2026 @ 13:30 (Exchange is open)
最新: $59.99 -1.84%
4.49 (↓)
GaG Algo Score™
v1.0
短期
4.49 (↓)
中期
5.44 (↓)
长期
4.72 (↓)

统计

今日成交量 2 009
平均成交量 7 919
市值 28.11M
上次股息 $1.002 (2025-12-18)
市盈率 11.36 (板块) 25.37 (行业) N/A
ATR14 $1.028 (1.68%)
可能日内波动 $60.61 - $61.63 (1.70%)

支撑和阻力位

线图

枢轴数据

枢轴统计
指标 平均 中位数 标准差
上涨 % 15.06% 16.10% 3.80%
下跌 % -8.38% -5.76% 4.78%
持续时间 35.5d 33d 24.7d
找到的枢轴总数 7
涨跌区段 6 (3 上涨 / 3 下跌)
最新枢轴 Top @ $56.45 日期 2026-04-20
自最新枢轴以来变化 $4.67 (8.27%)
下一枢轴预测 最新: $59.99
预测下一类型 Bottom
预测价格(平均) $51.72
预测价格(中位数) $53.20
预测价格范围 (~68%) $49.02 - $54.42
到平均目标的变化 $-8.27 (-13.79%)
预测日期(平均) 2026-05-25
预测日期范围 (~68%) 2026-04-30 - 2026-06-19
依据 Based on 3 historical losses (Avg: -8.38%, Median: -5.76%, StdDev of Abs: 4.78%) and duration (Avg: 35.5 days, StdDev: 24.7 days)
备注 Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Modest drop for Themes Global.

Themes Global (GSIB) stock price declined on Tuesday after the stock fell $-0.370 (-0.60%) from the previous session on extremely light volume. The stock slightly underperformed the market, lagging slightly behind the NASDAQ's 0.33% rise. A total of 3 335 stocks were traded yesterday, valued at $203 835, 1 365 shares less than the previous day (4 700.00 shares traded). This is below the average volume for the stock at 12 817 shares traded per day.

Themes Global signals

The last moves is moving the stock closer to overbought levels, which may signal growing momentum but also increasing risk of a pullback. The price is above both the short- and long-term averages, and the short-term average is above the long-term average, confirming an established up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (46.7%), medium- (46.7%), and long-term (46.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

Themes Global Support & Resistance Levels

The stock is approaching the closest resistance level at $61.50. approximately $0.380 (0.62%) away. Consolidating near resistance. Breaking above this level could signal further upside where next resistance level will be found at $. On a fall back there will be support at $53.8 The dis das resistance s153.8 -

Themes Global Evaluation

  • 短期 评分: 4.49
  • 中期 评分: 5.44
  • 长期 评分: 4.72

事件背景

成交量和股息

长期量价相关 -0.20
短期量价相关 -0.56

Positioning pressure

Short interest pressure

Normal
Short interest 2.52% Of outstanding shares
Short float 0.00% Of tradable float
Days to cover 1.610 Short interest divided by average volume
Squeeze probability 0.00% -3.81% change

Short positioning does not currently stand out as a dominant risk factor.

Updated 2026-05-29

Income profile

Dividend profile

Score 1.970
上次股息 $1.002 2025-12-18
下次股息 $0 N/A
Avg. yearly yield 1.39% Annually
Total paid $1.555 2 payments
Sustainability 3.00 N/A
Growth potential 3.00 N/A
Direction 3.00 Score based on dividend trend and payout behavior.

Yearly history

Year Dividend Yield
- $0 0.00%
- $1.002 3.06%
- $0.553 2.19%

Recent payments

Date Dividend Payment
2025-12-18 $1.002 2025-12-19
2024-12-24 $0.553 2024-12-26

News flow

Latest company news

Company context

Company profile

Website
交易所: NASDAQ
板块: Financial Services
行业: Asset Management Global
Currency USD

This actively managed exchangetraded fund ETF is designed to invest in the equity of companies operating within the global banking industry Ordinarily at least 80 of the funds net assets along with any capital borrowed for investment will be allocated to securities in the worldwide banking sector This includes American Depositary Receipts ADRs and Global Depositary Receipts GDRs representing such financial institutions The fund operates on a nondiversified basis