Tema Monopolies And Etf Performance
| TOLL Etf | 33.44 0.55 1.67% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tema Monopolies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tema Monopolies is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tema Monopolies and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Tema Monopolies is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Roubini Launches Treasury-Alternative ETF to Ride Trump-Era Risk - Yahoo Finance | 11/20/2024 |
2 | Uber, Lyft Could Gain From New York City Congestion Pricing They Championed | 01/06/2025 |
Tema |
Tema Monopolies Relative Risk vs. Return Landscape
If you would invest 3,179 in Tema Monopolies and on November 1, 2024 and sell it today you would earn a total of 110.00 from holding Tema Monopolies and or generate 3.46% return on investment over 90 days. Tema Monopolies and is currently generating 0.0601% in daily expected returns and assumes 0.8313% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Monopolies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Monopolies' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema Monopolies and, and traders can use it to determine the average amount a Tema Monopolies' 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 = 0.0723
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tema Monopolies is performing at about 5% of its full potential. 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 Monopolies by adding it to a well-diversified portfolio.
About Tema Monopolies Performance
By examining Tema Monopolies' fundamental ratios, stakeholders can obtain critical insights into Tema Monopolies' 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 Monopolies 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 Monopolies is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from benzinga.com: Uber, Lyft Could Gain From New York City Congestion Pricing They Championed |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tema Monopolies and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Tema Monopolies 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 Monopolies' value that differs from its market value or its book value, called intrinsic value, which is Tema Monopolies' 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 Monopolies' market value can be influenced by many factors that don't directly affect Tema Monopolies' 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 Monopolies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Monopolies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Monopolies' 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.