Tempus AI (Mexico) Performance
| TEM Stock | 1,203 17.35 1.42% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tempus AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tempus AI is expected to be smaller as well. At this point, Tempus AI has a negative expected return of -0.46%. Please make sure to validate Tempus AI's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Tempus AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tempus AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Tempus AI Relative Risk vs. Return Landscape
If you would invest 168,000 in Tempus AI on October 14, 2025 and sell it today you would lose (47,735) from holding Tempus AI or give up 28.41% of portfolio value over 90 days. Tempus AI is producing return of less than zero assuming 4.3074% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Tempus AI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tempus AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempus AI, and traders can use it to determine the average amount a Tempus AI'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 = -0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEM |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tempus AI 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 Tempus AI by adding Tempus AI to a well-diversified portfolio.
Things to note about Tempus AI performance evaluation
Checking the ongoing alerts about Tempus AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempus AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempus AI generated a negative expected return over the last 90 days | |
| Tempus AI has high historical volatility and very poor performance |
- Analyzing Tempus AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tempus AI's stock is overvalued or undervalued compared to its peers.
- Examining Tempus AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tempus AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempus AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempus AI's stock. These opinions can provide insight into Tempus AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tempus Stock Analysis
When running Tempus AI's price analysis, check to measure Tempus AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempus AI is operating at the current time. Most of Tempus AI's value examination focuses on studying past and present price action to predict the probability of Tempus AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempus AI's price. Additionally, you may evaluate how the addition of Tempus AI to your portfolios can decrease your overall portfolio volatility.