Tema Etf Trust Etf Performance

Tema ETF Relative Risk vs. Return Landscape

If you would invest  4,189  in Tema ETF Trust on November 21, 2025 and sell it today you would earn a total of  1,300  from holding Tema ETF Trust or generate 31.03% return on investment over 90 days. Tema ETF Trust is currently generating 0.4681% in daily expected returns and assumes 1.3528% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Tema, and 91% 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 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Tema ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tema ETF Trust has a beta of -0.0096 indicating as returns on the benchmark increase, returns on holding Tema ETF are expected to decrease at a much lower rate. During a bear market, however, Tema ETF Trust is likely to outperform the market. Additionally Tema ETF Trust has an alpha of 0.3392, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 53.80 55.15 56.50 Details

Intrinsic Valuation Low Real High 47.80 49.15 60.38 Details

Naive Forecast Low Next High 55.47 56.82 58.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 29.49 53.87 78.26 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tema ETF. Your research has to be compared to or analyzed against Tema ETF's peers to derive any actionable benefits. When done correctly, Tema ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tema ETF Trust.

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.