Contexte sectoriel
Themes Global [GSIB]
Dernière mise à jour 24 Jun 2026 @ 13:30 (Exchange is open)
Dernier : $59.99
-1.84%
4.49 (↓)
GaG Algo Score™
v1.0
Court
4.49 (↓)
Moyen
5.44 (↓)
Long
4.72 (↓)
Ligne
Données pivot
Statistiques pivot
| Métrique | Moyenne | Médiane | Écart type |
|---|---|---|---|
| Gain % | 15.06% | 16.10% | 3.80% |
| Perte % | -8.38% | -5.76% | 4.78% |
| Durée | 35.5d | 33d | 24.7d |
| Total des pivots trouvés | 7 |
| Segments gain/perte | 6 (3 Gain / 3 Perte) |
| Dernier pivot | Top @ $56.45 le 2026-04-20 |
| Variation depuis le dernier pivot | $4.67 (8.27%) |
Prévision du prochain pivot Dernier : $59.99
| Prochain type prévu | Bottom |
| Prix prévu (moy.) | $51.72 |
| Prix prévu (médiane) | $53.20 |
| Fourchette de prix prévue (~68%) | $49.02 - $54.42 |
| Variation vers cible moyenne | $-8.27 (-13.79%) |
| Date prévue (moy.) | 2026-05-25 |
| Plage de dates prévue (~68%) | 2026-04-30 - 2026-06-19 |
| Base | 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) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Themes Global lost modestly, down -0.60%.
Themes Global (GSIB) stock price retreated 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. Yesterday's trading volume was 3 335 shares, worth about $203 835. This represents 1 365 shares less than the day before. Volume was below the 10-day average of 12 817 shares.
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
- Court score: 4.49
- Moyen score: 5.44
- Long score: 4.72
Carte relationnelle
Aperçu de corrélation
Contexte événementiel
Volume et dividendes
Corr. volume longue
-0.20
Corr. volume courte
-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
Dernier dividende
$1.002
2025-12-18
Prochain 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
Bourse :
NASDAQ
Secteur :
Financial Services
Industrie :
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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