Tema Monopolies And Etf Performance
| TOLL Etf | 36.40 0.97 2.74% |
The entity has a beta of -0.0269, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tema Monopolies are expected to decrease at a much lower rate. During the bear market, Tema Monopolies is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tema Monopolies and are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Tema Monopolies is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Tema Monopolies Relative Risk vs. Return Landscape
If you would invest 3,493 in Tema Monopolies and on November 12, 2025 and sell it today you would earn a total of 147.00 from holding Tema Monopolies and or generate 4.21% return on investment over 90 days. Tema Monopolies and is currently generating 0.0732% in daily expected returns and assumes 0.9519% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Tema, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tema Monopolies 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 |
| 36.40 | 90 days | 36.40 | about 17.38 |
Based on a normal probability distribution, the odds of Tema Monopolies to move above the current price in 90 days from now is about 17.38 (This Tema Monopolies and probability density function shows the probability of Tema Etf to fall within a particular range of prices over 90 days) .
Tema Monopolies Price Density |
| Price |
Predictive Modules for Tema Monopolies
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 Monopolies. 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 Monopolies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tema Monopolies is not an exception. The market had few large corrections towards the Tema Monopolies' 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 Monopolies and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tema Monopolies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.02 |
Tema Monopolies 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 Monopolies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tema Monopolies 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 news.google.com: US brokers may charge fee from ETF managers as commission-free trading takes a toll - tradingview.com |
About Tema Monopolies Performance
By examining Tema Monopolies' fundamental ratios, stakeholders can obtain critical insights into Tema Monopolies' 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 Monopolies 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 Monopolies is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: US brokers may charge fee from ETF managers as commission-free trading takes a toll - tradingview.com |
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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.