Trumpas laikotarpisVidutinis laikotarpisIlgas laikotarpisSignalaiAnalyzer

Themes Global [GSIB]

Birža: NASDAQ
Sektorius: Financial Services
Pramonė: Asset Management Global
Paskutinį kartą atnaujinta 24 Jun 2026 @ 13:30 (Exchange is open)
Paskutinė: $59.99 -1.84%
4.49 (↓)
GaG Algo Score™
v1.0
Trumpas
4.49 (↓)
Vidutinis
5.44 (↓)
Ilgas
4.72 (↓)

Statistika

Šiandienos apimtis 2 009
Vidutinė apimtis 7 919
Rinkos kapitalizacija 28.11M
Paskutinis dividendas $1.002 (2025-12-18)
P/E 11.36 (Sektorius) 25.37 (Pramonė) N/A
ATR14 $1.028 (1.68%)
Galimas dienos svyravimas $60.61 - $61.63 (1.70%)

Palaikymo ir pasipriešinimo lygiai

Linija

Pivot duomenys

Pivot statistika
Rodiklis Vidurkis Mediana Stand. nuokr.
Prieaugis % 15.06% 16.10% 3.80%
Nuostolis % -8.38% -5.76% 4.78%
Trukmė 35.5d 33d 24.7d
Rasta pivot taškų 7
Prieaugio/nuostolio atkarpos 6 (3 Prieaugis / 3 Nuostolis)
Paskutinis pivot Top @ $56.45 data 2026-04-20
Pokytis nuo paskutinio pivot $4.67 (8.27%)
Kito pivot prognozė Paskutinė: $59.99
Prognozuojamas kitas tipas Bottom
Prognozuojama kaina (vid.) $51.72
Prognozuojama kaina (mediana) $53.20
Prognozuojamas kainos intervalas (~68%) $49.02 - $54.42
Pokytis iki vidutinio tikslo $-8.27 (-13.79%)
Prognozuojama data (vid.) 2026-05-25
Prognozuojamas datos intervalas (~68%) 2026-04-30 - 2026-06-19
Pagrindas 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)
Pastaba Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Modest drop for Themes Global.

Themes Global (GSIB) stock price posted modest losses 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

  • Trumpas balas: 4.49
  • Vidutinis balas: 5.44
  • Ilgas balas: 4.72

Įvykių kontekstas

Apimtis ir dividendai

Ilga apimties korel. -0.20
Trumpa apimties korel. -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
Paskutinis dividendas $1.002 2025-12-18
Kitas dividendas $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
Birža: NASDAQ
Sektorius: Financial Services
Pramonė: 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