Tema Monopolies And Etf Market Value
| TOLL Etf | 36.40 0.64 1.73% |
| Symbol | Tema |
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.
Tema Monopolies '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 Monopolies' 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 Monopolies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Tema Monopolies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Tema Monopolies and or generate 0.0% return on investment in Tema Monopolies over 90 days. Tema Monopolies is related to or competes with FT Cboe, Cohen Steers, Unusual Whales, MRP SynthEquity, Innovator Growth, Madison ETFs, and ProShares. Tema Monopolies is entity of United States More
Tema Monopolies 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 Monopolies' 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 Monopolies and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8111 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.48 |
Tema Monopolies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Monopolies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tema Monopolies' standard deviation. In reality, there are many statistical measures that can use Tema Monopolies historical prices to predict the future Tema Monopolies' volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1016 |
Tema Monopolies January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 0.1116 | |||
| Mean Deviation | 0.6339 | |||
| Semi Deviation | 0.6848 | |||
| Downside Deviation | 0.8111 | |||
| Coefficient Of Variation | 806.16 | |||
| Standard Deviation | 0.8132 | |||
| Variance | 0.6612 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.1016 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6578 | |||
| Semi Variance | 0.4689 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.4365 |
Tema Monopolies Backtested Returns
As of now, Tema Etf is very steady. Tema Monopolies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.097, which indicates the etf had a 0.097 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tema Monopolies and, which you can use to evaluate the volatility of the etf. Please validate Tema Monopolies' Semi Deviation of 0.6848, coefficient of variation of 806.16, and Risk Adjusted Performance of 0.0911 to confirm if the risk estimate we provide is consistent with the expected return of 0.0819%. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Tema Monopolies returns are very sensitive to returns on the market. As the market goes up or down, Tema Monopolies is expected to follow.
Auto-correlation | 0.30 |
Below average predictability
Tema Monopolies and has below average predictability. Overlapping area represents the amount of predictability between Tema Monopolies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Monopolies price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Tema Monopolies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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Tema Monopolies technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.