Tema Global Etf Performance
| MNTL Etf | 23.80 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tema Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 current 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 November 7, 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 |
| Risk |
Tema Global 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 |
| 23.80 | 90 days | 23.80 | roughly 2.6 |
Based on a normal probability distribution, the odds of Tema Global to move above the current price in 90 days from now is roughly 2.6 (This Tema Global probability density function shows the probability of Tema Etf to fall within a particular range of prices over 90 days) .
Tema Global Price Density |
| Price |
Predictive Modules for Tema Global
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 Global. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tema Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tema Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tema Global is not an exception. The market had few large corrections towards the Tema Global'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 Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tema Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.02 |
Tema Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tema Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tema Global is not yet fully synchronised with the market data |
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 poverty. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Understanding that Tema Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tema Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Tema Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.