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Themes Global [GSIB]

Giełda: NASDAQ
Sektor: Financial Services
Branża: Asset Management Global
Ostatnia aktualizacja 24 Jun 2026 @ 13:31 (Exchange is open)
Ostatnia: $59.99 -1.84%
4.49 (↓)
GaG Algo Score™
v1.0
Krótki
4.49 (↓)
Średni
5.44 (↓)
Długi
4.72 (↓)

Statystyki

Dzisiejszy wolumen 2 009
Średni wolumen 7 919
Kapitalizacja 28.11M
Ostatnia dywidenda $1.002 (2025-12-18)
P/E 11.36 (Sektor) 25.37 (Branża) N/A
ATR14 $1.028 (1.68%)
Możliwy ruch dzienny $60.61 - $61.63 (1.70%)

Poziomy wsparcia i oporu

Linia

Dane pivot

Statystyki pivot
Metryka Średnia Mediana Odch. std.
Zysk % 15.06% 16.10% 3.80%
Strata % -8.38% -5.76% 4.78%
Czas trwania 35.5d 33d 24.7d
Łącznie znalezionych pivotów 7
Odcinki zysk/strata 6 (3 Zysk / 3 Strata)
Ostatni pivot Top @ $56.45 dnia 2026-04-20
Zmiana od ostatniego pivotu $4.67 (8.27%)
Prognoza następnego pivotu Ostatnia: $59.99
Przewidywany następny typ Bottom
Prognozowana cena (średnia) $51.72
Prognozowana cena (mediana) $53.20
Prognozowany zakres ceny (~68%) $49.02 - $54.42
Zmiana do średniego celu $-8.27 (-13.79%)
Prognozowana data (średnia) 2026-05-25
Prognozowany zakres dat (~68%) 2026-04-30 - 2026-06-19
Podstawa 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)
Uwaga 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. 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

  • Krótki wynik: 4.49
  • Średni wynik: 5.44
  • Długi wynik: 4.72

Kontekst zdarzeń

Wolumen i dywidendy

Długa korel. wolumenu -0.20
Krótka korel. wolumenu -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
Ostatnia dywidenda $1.002 2025-12-18
Następna dywidenda $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
Giełda: NASDAQ
Sektor: Financial Services
Branża: 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