Tema Global Etf Performance
| MNTL Etf | 23.80 0.00 0.00% |
The entity has a beta of -0.0857, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tema Global are expected to decrease at a much lower rate. During the bear market, Tema Global is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Tema Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Tema Global is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Tema Global Relative Risk vs. Return Landscape
If you would invest 2,380 in Tema Global on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Tema Global or generate 0.0% return on investment over 90 days. Tema Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Tema Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema Global, and traders can use it to determine the average amount a Tema Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tema Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tema Global by adding Tema Global to a well-diversified portfolio.
About Tema Global Performance
By examining Tema Global's fundamental ratios, stakeholders can obtain critical insights into Tema Global's 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 Global 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 Global is not yet fully synchronised with the market data |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Tema Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Tema Global'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 Global's market value can be influenced by many factors that don't directly affect Tema Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.