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Themes Natural Monopoly ETF (CZAR)
26.0939  -0.466 (-1.75%)    05-06 16:00
Open: 26.72
High: 26.8
Volume: 1,818
  
Pre. Close: 26.56
Low: 26.0939
Market Cap: 1(M)
Technical analysis
2024-05-07 7:45:03 AM
Short term     
Mid term     
Targets 6-month :  31.68 1-year :  32.42
Resists First :  27.12 Second :  27.76
Pivot price 26.46
Supports First :  26.09 Second :  21.71
MAs MA(5) :  26.34 MA(20) :  26.58
MA(100) :  0 MA(250) :  0
MACD MACD :  -0.3 Signal :  -0.3
%K %D K(14,3) :  14.7 D(3) :  15.5
RSI RSI(14): 37.4
52-week High :  27.98 Low :  25.37
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CZAR ] has closed above bottom band by 4.4%. Bollinger Bands are 0% narrower than normal.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 26.86 - 26.99 26.99 - 27.1
Low: 25.73 - 25.91 25.91 - 26.05
Close: 25.85 - 26.11 26.11 - 26.33
Company Description

CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June and December.

Headline News

Mon, 26 Feb 2024
How Themes ETFs Stands Out in Crowded Market - ETF Trends

Thu, 21 Dec 2023
US ETF launches from14th December to 21st December, 2023 - ETF Express

Fri, 15 Dec 2023
This Week in ETFs: Themes ETFs Adds 8 New Funds - ETF Trends

Fri, 08 Dec 2023
Global X co-founder's new firm launches suite of thematic ETFs - Citywire Professional Buyer

Tue, 07 May 2024

Tue, 07 May 2024

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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