Tema Global Etf Profile
Tema Global is trading at 0.035 as of the 9th of February 2026; that is 99.85 percent decrease 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 11th of November 2025 and ending today, the 9th of February 2026. 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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 Etf Analysis Notes
The fund last dividend was 0.97 per share. Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide. It is possible that Tema Global etf was renamed or delisted. To find out more about Tema Global contact the company at 39 02 863 341 or learn more at http://www.luxottica.com.Tema Global Investment Alerts
| Tema Global is not yet fully synchronised with the market data | |
| Tema Global has some characteristics of a very speculative penny stock |
Tema Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 28.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tema Global's market, we take the total number of its shares issued and multiply it by Tema Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tema Profitablity
The company has Net Profit Margin of 9.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.76 %, which entails that for every 100 dollars of revenue, it generated $15.76 of operating income.Institutional Etf Holders for Tema Global
Have you ever been surprised when a price of an equity instrument such as Tema Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tema Global backward and forwards among themselves. Tema Global's institutional investor refers to the entity that pools money to purchase Tema Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Tema Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Tema Global Predictive Daily Indicators
Tema Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tema Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Tema Global's market price often diverges from its book value, the accounting figure shown on Tema's balance sheet. Smart investors calculate Tema Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Tema Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Tema Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tema Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.