Themes Natural Monopoly Etf ETF Forecast

Sell candidate since Jun 17, 2026 Loss -1.09%

The Themes Natural Monopoly Etf ETF price fell by -0.362% on the last day (Tuesday, 23rd Jun 2026) from $30.90 to $30.78. It has now fallen 4 days in a row. During the last trading day the ETF fluctuated 0.0751% from a day low at $30.76 to a day high of $30.78. The price has been going up and down for this period, and there has been a -1.57% loss for the last 2 weeks. Volume has increased on the last day by 670 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 720 shares were bought and sold for approximately $22.16 thousand.

The ETF lies in the lower part of a weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $30.39 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the ETF is expected to rise 2.16% during the next 3 months and, with a 90% probability hold a price between $31.04 and $33.45 at the end of this 3-month period.

CZAR Signals & Forecast

There are few to no technical positive signals at the moment. The Themes Natural Monopoly Etf ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $31.16 and $31.55. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, April 17, 2026, and so far it has fallen -4.50%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Themes Natural Monopoly Etf gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.

Support, Risk & Stop-loss for Themes Natural Monopoly Etf ETF

Themes Natural Monopoly Etf finds support from accumulated volume at $30.46 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the ETF tends to have very controlled movements and with good liquidity the risk is considered very low in this ETF. During the last day, the ETF moved $0.0231 between high and low, or 0.0751%. For the last week the ETF has had daily average volatility of 0.0150%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (CZAR) For The Upcoming Trading Day Of Wednesday 24th

For the upcoming trading day on Wednesday, 24th we expect Themes Natural Monopoly Etf to open at $30.78, and during the day (based on 14 day Average True Range), to move between $30.69 and $30.87, which gives a possible trading interval of +/-$0.178 (+/-0.58%) up or down from last closing price. If Themes Natural Monopoly Etf takes out the full calculated possible swing range there will be an estimated 0.58% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $30.46 (1.04%) than the resistance at $31.59 (2.61%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Themes Natural Monopoly Etf ETF A Buy?

The Themes Natural Monopoly Etf ETF holds several negative signals and despite the positive trend, we believe Themes Natural Monopoly Etf will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this ETF.

Current score: -2.526 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 24, 2026 - $30.78 ( 0.0250%).

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