Tema Global Etf Profile
Tema Global is trading at 23.33 as of the 25th of December 2025; that is No Change since the beginning of the trading day. The etf's open price was 23.33. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
Tema Etf Highlights
| Old Names | [Tema ETF Trust, Luxe Holdings Ltd] |
| Business Concentration | Consumer Cyclical, null, Medical Equipment (View all Sectors) |
| 200 Day M A | 22.4404 |
| Country Name | USA |
| 50 Day M A | 22.8296 |
| Code | LUX |
| Updated At | 7th of August 2025 |
| Returns Y T D | 6.02 |
| Name | Tema ETF Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GL4FQ70 |
| Type | ETF |
| 1y Volatility | 17.25 |
Tema Global [LUX] is traded in USA and was established null. The fund is classified under Consumer Cyclical category within null family. Tema Global now have in assets. , while the total return for the last year was 9.4%.
Tema Global has about 1.02 B in cash with 1.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check Tema Global Probability Of Bankruptcy
Tema Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tema Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9067 | |||
| Semi Deviation | 0.9351 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 |
Tema Global Against Markets
Tema Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tema Global etf to make a market-neutral strategy. Peer analysis of Tema Global could also be used in its relative valuation, which is a method of valuing Tema Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Tema Global is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Global's value that differs from its market value or its book value, called intrinsic value, which is Tema Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema Global's market value can be influenced by many factors that don't directly affect Tema Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tema Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.