Tema Monopolies And Etf Buy Hold or Sell Recommendation
| TOLL Etf | 35.37 0.15 0.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tema Monopolies and is 'Cautious Hold'. The recommendation algorithm takes into account all of Tema Monopolies' available fundamental, technical, and predictive indicators you will find on this site. 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. Note, we conduct extensive research on individual funds such as Tema and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 board of governors.
Execute Tema Monopolies Buy or Sell Advice
The Tema recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Tema Monopolies thematic classifications
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
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 advice for Tema Monopolies.
| Mean Return | 0.07 | Value At Risk | -1.12 | Potential Upside | 1.22 | Standard Deviation | 0.74 |
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 | 0.05 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.02 |
Tema Monopolies Volatility Alert
Tema Monopolies and has low volatility with Treynor Ratio of 0.37, Maximum Drawdown of 2.69 and kurtosis of -0.1. 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 | 11.80 % | (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.
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.