Tema Etf Trust Etf Performance

Tema ETF Relative Risk vs. Return Landscape

If you would invest  5,659  in Tema ETF Trust on November 17, 2025 and sell it today you would earn a total of  298.00  from holding Tema ETF Trust or generate 5.27% return on investment over 90 days. Tema ETF Trust is currently generating 0.0852% in daily expected returns and assumes 0.7051% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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.Given the investment horizon of 90 days Tema ETF is expected to generate 1.18 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.08 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Tema ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tema ETF has a beta of 0.79 suggesting as returns on the market go up, Tema ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tema ETF Trust will be expected to be much smaller as well. Additionally Tema ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 58.86 59.57 60.28 Details

Intrinsic Valuation Low Real High 53.61 65.23 65.94 Details

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.

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.

Check out Investing Opportunities 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 inflation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.