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Themes Natural Monopoly ETF (CZAR)
30.54  -0.63 (-2.02%)    03-19 16:00
Open: 30.54
High: 30.54
Volume: 84
  
Pre. Close: 31.17
Low: 30.54
Market Cap: 2(M)
Technical analysis
2026-03-19 4:39:28 PM
Short term     
Mid term     
Targets 6-month :  36.75 1-year :  37.52
Resists First :  31.46 Second :  32.13
Pivot price 31.42
Supports First :  30.39 Second :  25.29
MAs MA(5) :  31.03 MA(20) :  31.48
MA(100) :  31.76 MA(250) :  31.11
MACD MACD :  -0.3 Signal :  -0.2
%K %D K(14,3) :  14.8 D(3) :  28.8
RSI RSI(14): 40.5
52-week High :  32.86 Low :  25.9
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 9.6%. Bollinger Bands are 78.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 30.57 - 30.72 30.72 - 30.84
Low: 30.18 - 30.35 30.35 - 30.5
Close: 30.28 - 30.55 30.55 - 30.78
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

Thu, 12 Mar 2026
Discipline and Rules-Based Execution in CZAR Response - Stock Traders Daily

Sun, 01 Mar 2026
Behavioral Patterns of CZAR and Institutional Flows - Stock Traders Daily

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

Fri, 15 Dec 2023
CZAR Stock Fund Price and Chart — NASDAQ:CZAR - TradingView

Fri, 20 Mar 2026

Fri, 20 Mar 2026

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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