Tema Electrification Etf Performance
| VOLT Etf | USD 24.34 0.23 0.95% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tema Electrification's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tema Electrification is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Tema Electrification ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Volt Lithium and Wellspring Hydro Enter Into a Field Study Agreement Backed by a Grant from the State of North Dakota to Extract Lithium from Bakken Oilfield Br... | 12/10/2024 |
2 | Declining Stock and Solid Fundamentals Is The Market Wrong About Volt Group Limited | 01/16/2025 |
Tema |
Tema Electrification Relative Risk vs. Return Landscape
If you would invest 2,532 in Tema Electrification ETF on October 20, 2024 and sell it today you would lose (98.00) from holding Tema Electrification ETF or give up 3.87% of portfolio value over 90 days. Tema Electrification ETF is currently does not generate positive expected returns and assumes 1.3889% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 Electrification Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Electrification's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema Electrification ETF, and traders can use it to determine the average amount a Tema Electrification'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 = -0.0849
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOLT |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tema Electrification 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 Electrification by adding Tema Electrification to a well-diversified portfolio.
Tema Electrification Fundamentals Growth
Tema Etf prices reflect investors' perceptions of the future prospects and financial health of Tema Electrification, and Tema Electrification fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tema Etf performance.
| EBITDA | 15.65 M | |||
| Cash And Equivalents | 74.87 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 99.64 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 23.87 M | |||
| Total Asset | 14 K | |||
| Retained Earnings | (5.9 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 852 K |
About Tema Electrification Performance
Assessing Tema Electrification's fundamental ratios provides investors with valuable insights into Tema Electrification's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tema Electrification is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company was founded in 1950 and is headquartered in Orange, California. Volt Information operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1100 people.| Tema Electrification generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Declining Stock and Solid Fundamentals Is The Market Wrong About Volt Group Limited |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tema Electrification ETF. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Tema Electrification ETF 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 Electrification's value that differs from its market value or its book value, called intrinsic value, which is Tema Electrification'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 Electrification's market value can be influenced by many factors that don't directly affect Tema Electrification'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 Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Electrification'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.