Tema Monopolies Financials
| TOLL Etf | 33.44 0.55 1.67% |
Net Expense Ratio 0.0055 |
Tema |
The data published in Tema Monopolies' official financial statements typically reflect Tema Monopolies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tema Monopolies' quantitative information. For example, before you start analyzing numbers published by Tema accountants, it's essential to understand Tema Monopolies' liquidity, profitability, and earnings quality within the context of the Large Growth space in which it operates.
Tema Monopolies Etf Summary
Tema Monopolies competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Tema Monopolies is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US87975E1073 |
| CUSIP | 87975E107 |
| Region | Global |
| Investment Issuer | Tema Global |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
Tema Monopolies Systematic Risk
Tema Monopolies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tema Monopolies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tema Monopolies correlated with the market. If Beta is less than 0 Tema Monopolies generally moves in the opposite direction as compared to the market. If Tema Monopolies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tema Monopolies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tema Monopolies is generally in the same direction as the market. If Beta > 1 Tema Monopolies moves generally in the same direction as, but more than the movement of the benchmark.
Tema Monopolies Thematic Clasifications
Tema Monopolies and is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTema Monopolies January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tema Monopolies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tema Monopolies and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tema Monopolies and based on widely used predictive technical indicators. In general, we focus on analyzing Tema Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tema Monopolies's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9757 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tema Monopolies and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Tema Monopolies 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 Monopolies' value that differs from its market value or its book value, called intrinsic value, which is Tema Monopolies' 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 Monopolies' market value can be influenced by many factors that don't directly affect Tema Monopolies' 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 Monopolies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Monopolies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Monopolies' 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.