Tema Electrification Etf Performance
| VOLT Etf | USD 32.16 0.05 0.16% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Tema Electrification returns are very sensitive to returns on the market. As the market goes up or down, Tema Electrification is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tema Electrification ETF are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Tema Electrification is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Tema Electrification Relative Risk vs. Return Landscape
If you would invest 3,061 in Tema Electrification ETF on November 1, 2025 and sell it today you would earn a total of 155.00 from holding Tema Electrification ETF or generate 5.06% return on investment over 90 days. Tema Electrification ETF is currently generating 0.0901% in daily expected returns and assumes 1.255% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 Electrification 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 |
| 32.16 | 90 days | 32.16 | near 1 |
Based on a normal probability distribution, the odds of Tema Electrification to move above the current price in 90 days from now is near 1 (This Tema Electrification ETF probability density function shows the probability of Tema Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tema Electrification has a beta of 0.86. This entails Tema Electrification ETF market returns are related to returns on the market. As the market goes up or down, Tema Electrification is expected to follow. Additionally Tema Electrification ETF has an alpha of 0.0488, implying that it can generate a 0.0488 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tema Electrification Price Density |
| Price |
Predictive Modules for Tema Electrification
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 Electrification 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.Tema Electrification Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tema Electrification is not an exception. The market had few large corrections towards the Tema Electrification'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 Electrification ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tema Electrification within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.03 |
Tema Electrification Fundamentals Growth
Tema Etf prices reflect investors' perceptions of the future prospects and financial health of Tema Electrification, and Tema Electrification fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tema Etf performance.
| EBITDA | 15.65 M | |||
| Cash And Equivalents | 74.87 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 99.64 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 23.87 M | |||
| Total Asset | 14 K | |||
| Retained Earnings | (5.9 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 852 K | |||
About Tema Electrification Performance
Assessing Tema Electrification's fundamental ratios provides investors with valuable insights into Tema Electrification's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tema Electrification is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company was founded in 1950 and is headquartered in Orange, California. Volt Information operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1100 people.