Branchenkontext
Themes Global [GSIB]
Zuletzt aktualisiert 24 Jun 2026 @ 13:30 (Exchange is open)
Letzter Kurs: $59.99
-1.84%
4.49 (↓)
GaG Algo Score™
v1.0
Kurz
4.49 (↓)
Mittel
5.44 (↓)
Lang
4.72 (↓)
Linie
Pivot-Daten
Pivot-Statistik
| Kennzahl | Durchschnitt | Median | Std.-Abw. |
|---|---|---|---|
| Gewinn % | 15.06% | 16.10% | 3.80% |
| Verlust % | -8.38% | -5.76% | 4.78% |
| Dauer | 35.5d | 33d | 24.7d |
| Gefundene Pivots gesamt | 7 |
| Gewinn-/Verlustphasen | 6 (3 Gewinn / 3 Verlust) |
| Letzter Pivot | Top @ $56.45 am 2026-04-20 |
| Änderung seit letztem Pivot | $4.67 (8.27%) |
Nächste Pivot-Prognose Letzter Kurs: $59.99
| Erwarteter nächster Typ | Bottom |
| Erwarteter Preis (Durchschn.) | $51.72 |
| Erwarteter Preis (Median) | $53.20 |
| Erwarteter Preisbereich (~68%) | $49.02 - $54.42 |
| Änderung zum Durchschnittsziel | $-8.27 (-13.79%) |
| Erwartetes Datum (Durchschn.) | 2026-05-25 |
| Erwarteter Datumsbereich (~68%) | 2026-04-30 - 2026-06-19 |
| Basis | 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) |
| Hinweis | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Themes Global lost modestly, down -0.60%.
Themes Global (GSIB) stock price showed some weakness 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. With 3 335 shares traded, volume yesterday reached $203 835. This was 1 365 shares less than the prior day. Compared to the 10-day average of 12 817 shares, volume was less than the average.
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
- Kurz Score: 4.49
- Mittel Score: 5.44
- Lang Score: 4.72
Beziehungsprofil
Korrelationsbild
Ereigniskontext
Volumen und Dividenden
Lange Volumenkorr.
-0.20
Kurze Volumenkorr.
-0.56
Positioning pressure
Short interest pressure
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 2026-05-29Income profile
Dividend profile
Letzte Dividende
$1.002
2025-12-18
Nächste Dividende
$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
Börse:
NASDAQ
Sektor:
Financial Services
Branche:
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
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