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Themes Natural Monopoly ETF (CZAR)
31.72  -0.08 (-0.25%)    05-04 11:40
Open: 31.72
High: 31.72
Volume: 1
  
Pre. Close: 31.8
Low: 31.72
Market Cap: 2(M)
Technical analysis
2026-05-04 11:14:14 AM
Short term     
Mid term     
Targets 6-month :  37.65 1-year :  43.97
Resists First :  32.23 Second :  37.65
Pivot price 31.73
Supports First :  30.78 Second :  29.89
MAs MA(5) :  31.54 MA(20) :  31.59
MA(100) :  31.63 MA(250) :  31.43
MACD MACD :  0.1 Signal :  0.1
%K %D K(14,3) :  44.6 D(3) :  44.6
RSI RSI(14): 47.8
52-week High :  32.86 Low :  29.43
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ CZAR ] has closed above bottom band by 11.0%. Bollinger Bands are 22.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 31.88 - 32.03 32.03 - 32.18
Low: 31.33 - 31.53 31.53 - 31.73
Close: 31.43 - 31.75 31.75 - 32.06
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

Sun, 26 Apr 2026
Liquidity Mapping Around (CZAR) Price Events - 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, 26 Oct 2018
ETF Alternatives to AEPGX - American Funds EuroPacific Gr A Mutual Fund - ETF Database

Mon, 04 May 2026

Mon, 04 May 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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