Tema Monopolies And Etf Price on November 26, 2024
| TOLL Etf | 33.44 0.55 1.67% |
If you're considering investing in Tema Etf, it is important to understand the factors that can impact its price. As of today, the current price of Tema Monopolies stands at 33.44, as last reported on the 30th of January, with the highest price reaching 33.44 and the lowest price hitting 32.77 during the day. As of now, Tema Etf is very steady. Tema Monopolies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the etf had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tema Monopolies and, which you can use to evaluate the volatility of the etf. Please validate Tema Monopolies' Coefficient Of Variation of 2273.3, risk adjusted performance of 0.0368, and Semi Deviation of 0.8897 to confirm if the risk estimate we provide is consistent with the expected return of 0.088%.
Tema Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Tema |
Sharpe Ratio = 0.1027
| Best Portfolio | Best Equity | |||
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| Cash | TOLL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tema Monopolies is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tema Monopolies by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 77.5 K |
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Tema Monopolies Valuation on November 26, 2024
It is possible to determine the worth of Tema Monopolies on a given historical date. On November 26, 2024 Tema was worth 33.05 at the beginning of the trading date compared to the closed value of 33.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tema Monopolies etf. Still, in general, we apply an absolute valuation method to find Tema Monopolies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tema Monopolies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tema Monopolies' related companies.
| Open | High | Low | Close | Volume | |
| 33.11 | 33.15 | 33.05 | 33.08 | 1,500 | |
11/26/2024 | 33.05 | 33.08 | 33.04 | 33.08 | 1,000.00 |
| 33.24 | 33.24 | 33.05 | 33.17 | 1,300 |
| Backtest Tema Monopolies | | | Tema Monopolies History | | | Tema Monopolies Valuation | Previous | Next |
Tema Monopolies Trading Date Momentum on November 26, 2024
| On November 27 2024 Tema Monopolies and was traded for 33.17 at the closing time. The top price for the day was 33.24 and the lowest listed price was 33.05 . The trading volume for the day was 1.3 K. The trading history from November 27, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 0.42% . |
About Tema Monopolies Etf history
Tema Monopolies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tema Monopolies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tema Monopolies stock prices may prove useful in developing a viable investing in Tema Monopolies
Tema Monopolies Etf Technical Analysis
Tema Monopolies technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Tema Monopolies Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Tema Monopolies and cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tema Monopolies January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Tema Monopolies etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tema Monopolies shares will generate the highest return on investment. By undertsting and applying Tema Monopolies etf market strength indicators, traders can identify Tema Monopolies and entry and exit signals to maximize returns
Tema Monopolies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tema Monopolies' price direction in advance. Along with the technical and fundamental analysis of Tema Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tema to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0679 |
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| Volume Indicators |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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.