Tema Etf Trust Etf Performance
| RSHO Etf | 55.50 0.89 1.63% |
The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tema ETF will likely underperform.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tema ETF Trust are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical indicators, Tema ETF displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tema American Reshoring ETF to Issue Annual Dividend of 0.13 on December 11th | 12/11/2025 |
Tema ETF Relative Risk vs. Return Landscape
If you would invest 4,180 in Tema ETF Trust on November 18, 2025 and sell it today you would earn a total of 1,370 from holding Tema ETF Trust or generate 32.78% return on investment over 90 days. Tema ETF Trust is currently generating 0.4746% in daily expected returns and assumes 1.3423% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Tema, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tema ETF Target Price Odds to finish over Current Price
The tendency of Tema Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.50 | 90 days | 55.50 | near 1 |
Based on a normal probability distribution, the odds of Tema ETF to move above the current price in 90 days from now is near 1 (This Tema ETF Trust probability density function shows the probability of Tema Etf to fall within a particular range of prices over 90 days) .
Tema ETF Price Density |
| Price |
Predictive Modules for Tema ETF
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 ETF Trust. 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.Tema ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tema ETF is not an exception. The market had few large corrections towards the Tema ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tema ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.21 |
Tema ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tema ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tema ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Jones Financial Companies Lllp Purchases 16,952 Shares of OneAscent Large Cap Core ETF OALC |
About Tema ETF Performance
By examining Tema ETF's fundamental ratios, stakeholders can obtain critical insights into Tema ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tema ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tema ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Jones Financial Companies Lllp Purchases 16,952 Shares of OneAscent Large Cap Core ETF OALC |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Tema ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Tema ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tema ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Tema ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.