Tema Oncology Etf Performance

Tema Oncology Relative Risk vs. Return Landscape

If you would invest  3,356  in Tema Oncology ETF on November 15, 2025 and sell it today you would earn a total of  298.00  from holding Tema Oncology ETF or generate 8.88% return on investment over 90 days. Tema Oncology ETF is currently generating 0.1521% in daily expected returns and assumes 1.4456% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Tema, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Tema Oncology is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Tema Oncology Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tema Oncology has a beta of 0.56 suggesting as returns on the market go up, Tema Oncology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tema Oncology ETF will be expected to be much smaller as well. Additionally Tema Oncology ETF has an alpha of 0.2278, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tema Oncology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tema Oncology ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 35.11 36.56 38.01 Details

Intrinsic Valuation Low Real High 32.89 39.45 40.90 Details

Tema Oncology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tema Oncology is not an exception. The market had few large corrections towards the Tema Oncology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tema Oncology ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tema Oncology within the framework of very fundamental risk indicators.