Tema Monopolies And Etf Market Outlook
| TOLL Etf | 36.40 0.97 2.74% |
About 55% of Tema Monopolies' institutional investors are presently thinking to get in. The current sentiment regarding investing in Tema Monopolies and etf implies that some traders are interested. Tema Monopolies' investing sentiment shows overall attitude of investors towards Tema Monopolies and.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tema Monopolies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tema Monopolies and.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tema Monopolies and is 'Strong Hold'. The recommendation algorithm takes into account all of Tema Monopolies' available fundamental, technical, and predictive indicators you will find on this site.
Execute Tema Monopolies Advice
The Tema recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tema Monopolies and. Macroaxis does not own or have any residual interests in Tema Monopolies and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tema Monopolies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Tema Monopolies and has a Risk Adjusted Performance of 0.0683, Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.01) and Treynor Ratio of 0.0732Tema Monopolies recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the etf's potential to grow using all of fundamental, technical, data market data available at the time. Be advised to validate Tema Monopolies one year return to validate our buy or sell recommendation.
Tema Monopolies Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: US brokers may charge fee from ETF managers as commission-free trading takes a toll - tradingview.com |
Tema Monopolies Returns Distribution Density
The distribution of Tema Monopolies' historical returns is an attempt to chart the uncertainty of Tema Monopolies' future price movements. The chart of the probability distribution of Tema Monopolies daily returns describes the distribution of returns around its average expected value. We use Tema Monopolies and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tema Monopolies returns is essential to provide solid investment analysis for Tema Monopolies.
| Mean Return | 0.08 | Value At Risk | -1.14 | Potential Upside | 1.62 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tema Monopolies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tema Monopolies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tema Monopolies or Large Blend sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tema Monopolies' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tema etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0059 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
Tema Monopolies Volatility Alert
Tema Monopolies and has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 4.44 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tema Monopolies' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tema Monopolies' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tema Monopolies Fundamentals Vs Peers
Comparing Tema Monopolies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tema Monopolies' direct or indirect competition across all of the common fundamentals between Tema Monopolies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tema Monopolies or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Tema Monopolies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tema Monopolies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tema Monopolies to competition |
| Fundamentals | Tema Monopolies | Peer Average |
| One Year Return | 7.60 % | (0.97) % |
Tema Monopolies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tema . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tema Monopolies Buy or Sell Advice
When is the right time to buy or sell Tema Monopolies and? Buying financial instruments such as Tema Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tema Monopolies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Tema Monopolies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. Meanwhile, Tema Monopolies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.