(GSIB) Themes Global Systemically - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Financial
GSIB: Banking, Financial, Securities, Stock, Shares, Investments
The fund is an actively managed exchange-traded fund ('ETF') that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs') that represent such companies in the banking sector. The fund is non-diversified.
Additional Sources for GSIB ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSIB ETF Overview
| Market Cap in USD | 3m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2023-12-14 |
GSIB ETF Ratings
| Growth 5y | 76.4% |
| Fundamental | - |
| Dividend | 13.3% |
| Rel. Strength Industry | 30.3 |
| Analysts | - |
| Fair Price Momentum | 37.03 USD |
| Fair Price DCF | - |
GSIB Dividends
| Dividend Yield 12m | 1.58% |
| Yield on Cost 5y | 2.27% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
GSIB Growth Ratios
| Growth Correlation 3m | 77.9% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 96.7% |
| CAGR 5y | 38.92% |
| CAGR/Mean DD 5y | 23.53 |
| Sharpe Ratio 12m | 2.11 |
| Alpha | 23.45 |
| Beta | 0.72 |
| Volatility | 17.13% |
| Current Volume | 1.1k |
| Average Volume 20d | 3.6k |
What is the price of GSIB stocks?
As of January 23, 2025, the stock is trading at USD 34.94 with a total of 1,100 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +6.37%, over three months by +9.93% and over the past year by +44.75%.
As of January 23, 2025, the stock is trading at USD 34.94 with a total of 1,100 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +6.37%, over three months by +9.93% and over the past year by +44.75%.
Is Themes Global Systemically a good stock to buy?
Yes. Based on ValueRay Analyses, Themes Global Systemically (NASDAQ:GSIB) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.42 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSIB as of January 2025 is 37.03. This means that GSIB is currently overvalued and has a potential downside of 5.98%.
Yes. Based on ValueRay Analyses, Themes Global Systemically (NASDAQ:GSIB) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.42 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSIB as of January 2025 is 37.03. This means that GSIB is currently overvalued and has a potential downside of 5.98%.
Is GSIB a buy, sell or hold?
Themes Global Systemically has no consensus analysts rating.
Themes Global Systemically has no consensus analysts rating.
What are the forecast for GSIB stock price target?
According to ValueRays Forecast Model, GSIB Themes Global Systemically will be worth about 40.8 in January 2026. The stock is currently trading at 34.94. This means that the stock has a potential upside of +16.77%.
According to ValueRays Forecast Model, GSIB Themes Global Systemically will be worth about 40.8 in January 2026. The stock is currently trading at 34.94. This means that the stock has a potential upside of +16.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.8 | 16.8% |