Tema Electrification Etf Net Income
| VOLT Etf | USD 35.71 0.10 0.28% |
As of the 3rd of March, Tema Electrification has the Semi Deviation of 0.7475, coefficient of variation of 341.66, and Risk Adjusted Performance of 0.2275. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tema Electrification ETF, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Tema Electrification's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tema Electrification's valuation are summarized below:Tema Electrification ETF does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Tema Electrification ETF 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 Electrification's value that differs from its market value or its book value, called intrinsic value, which is Tema Electrification's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tema Electrification's market value can be influenced by many factors that don't directly affect Tema Electrification's 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 Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tema Electrification's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tema Electrification 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tema Electrification's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tema Electrification.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Tema Electrification on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tema Electrification ETF or generate 0.0% return on investment in Tema Electrification over 90 days. Tema Electrification is related to or competes with First Trust, First Trust, First Trust, IShares ESG, IShares MSCI, Cambria Trinity, and IShares MSCI. Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the U... More
Tema Electrification Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tema Electrification's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tema Electrification ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.2257 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.16 |
Tema Electrification Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Electrification's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tema Electrification's standard deviation. In reality, there are many statistical measures that can use Tema Electrification historical prices to predict the future Tema Electrification's volatility.| Risk Adjusted Performance | 0.2275 | |||
| Jensen Alpha | 0.3495 | |||
| Total Risk Alpha | 0.2315 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | (4.24) |
Tema Electrification March 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2275 | |||
| Market Risk Adjusted Performance | (4.23) | |||
| Mean Deviation | 0.9643 | |||
| Semi Deviation | 0.7475 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 341.66 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.2257 | |||
| Jensen Alpha | 0.3495 | |||
| Total Risk Alpha | 0.2315 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | (4.24) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.5588 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4754 |
Tema Electrification ETF Backtested Returns
Tema Electrification appears to be very steady, given 3 months investment horizon. Tema Electrification ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tema Electrification ETF, which you can use to evaluate the volatility of the etf. Please review Tema Electrification's Semi Deviation of 0.7475, risk adjusted performance of 0.2275, and Coefficient Of Variation of 341.66 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0811, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tema Electrification are expected to decrease at a much lower rate. During the bear market, Tema Electrification is likely to outperform the market.
Auto-correlation | 0.25 |
Poor predictability
Tema Electrification ETF has poor predictability. Overlapping area represents the amount of predictability between Tema Electrification time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tema Electrification ETF price movement. The serial correlation of 0.25 indicates that over 25.0% of current Tema Electrification price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tema Electrification ETF reported net income of 1.37 M. This is much higher than that of the Industrials family and significantly higher than that of the Equity Energy category. The net income for all United States etfs is notably lower than that of the firm.
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Tema Fundamentals
| Gross Profit | 143.52 M | |||
| EBITDA | 15.65 M | |||
| Net Income | 1.37 M | |||
| Cash And Equivalents | 74.87 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 99.64 M | |||
| Debt To Equity | 3.20 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 23.87 M | |||
| Number Of Employees | 1.1 K | |||
| Market Capitalization | 132.48 M | |||
| Total Asset | 14 K | |||
| Retained Earnings | (5.9 M) | |||
| Working Capital | (838 K) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 852 K | |||
| One Year Return | 61.80 % |
About Tema Electrification Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tema Electrification ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tema Electrification using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tema Electrification ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Tema Electrification ETF 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 Electrification's value that differs from its market value or its book value, called intrinsic value, which is Tema Electrification's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tema Electrification's market value can be influenced by many factors that don't directly affect Tema Electrification's 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 Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tema Electrification's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.