業界コンテキスト
Themes Global [GSIB]
最終更新 24 Jun 2026 @ 13:30 (Exchange is open)
直近: $59.99
-1.84%
4.49 (↓)
GaG Algo Score™
v1.0
短期
4.49 (↓)
中期
5.44 (↓)
長期
4.72 (↓)
ライン
ピボットデータ
ピボット統計
| 指標 | 平均 | 中央値 | 標準偏差 |
|---|---|---|---|
| 上昇 % | 15.06% | 16.10% | 3.80% |
| 下落 % | -8.38% | -5.76% | 4.78% |
| 期間 | 35.5d | 33d | 24.7d |
| 検出ピボット合計 | 7 |
| 上昇/下落区間 | 6 (3 上昇 / 3 下落) |
| 直近ピボット | Top @ $56.45 日付 2026-04-20 |
| 直近ピボットからの変化 | $4.67 (8.27%) |
次のピボット予測 直近: $59.99
| 予測される次のタイプ | Bottom |
| 予測価格（平均） | $51.72 |
| 予測価格（中央値） | $53.20 |
| 予測価格レンジ (~68%) | $49.02 - $54.42 |
| 平均目標までの変化 | $-8.27 (-13.79%) |
| 予測日（平均） | 2026-05-25 |
| 予測日レンジ (~68%) | 2026-04-30 - 2026-06-19 |
| 根拠 | 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) |
| 注記 | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Modest drop for Themes Global.
Themes Global (GSIB) stock price moved down modestly 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
- 短期 スコア: 4.49
- 中期 スコア: 5.44
- 長期 スコア: 4.72
関係マップ
相関スナップショット
イベント背景
出来高と配当
長期出来高相関
-0.20
短期出来高相関
-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
前回配当
$1.002
2025-12-18
次回配当
$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
取引所:
NASDAQ
セクター:
Financial Services
業種:
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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