Tema Monopolies And Etf Analysis
| TOLL Etf | 33.44 0.55 1.67% |
Tema Monopolies and is fairly valued with Real Value of 32.77 and Hype Value of 32.86. The main objective of Tema Monopolies etf analysis is to determine its intrinsic value, which is an estimate of what Tema Monopolies and is worth, separate from its market price. There are two main types of Tema Etf analysis: fundamental analysis and technical analysis.
The Tema Monopolies etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tema |
Tema Etf Analysis Notes
Tema Monopolies is is formed as Regulated Investment Company in the United States. ETF is managed and operated by US Bancorp Fund Services, LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that Tema Monopolies and etf was renamed or delisted.Sector Exposure
Tema Monopolies and constituents include assets from different sectors. As a result, investing in Tema Monopolies lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Tema Monopolies because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Tema Monopolies' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Tema Monopolies and manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Tema Monopolies will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Tema Monopolies Investment Alerts
| Latest headline from benzinga.com: Uber, Lyft Could Gain From New York City Congestion Pricing They Championed |
Tema Monopolies Thematic Classifications
In addition to having Tema Monopolies etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Tema Monopolies' management efficiency ratios could be used to measure how well Tema Monopolies manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Tema Monopolies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 1 Y 15.4 | Total Assets 44.8 M | Yield 0.38 | Returns YTD 3.78 |
Top Tema Monopolies and Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | |
| AON | Aon PLC | Stock | |
| CNR | Canadian National Railway | Stock | |
| GILD | Gilead Sciences | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| MCO | Moodys | Stock | |
| ADI | Analog Devices | Stock | |
| V | Visa Class A | Stock | |
| AENA | Aena SA | Stock | |
| CPRT | Copart Inc | Stock | |
| EFX | Equifax | Stock | |
| ASML | ASML Holding NV | Stock | |
| SPGI | SP Global | Stock | |
| CME | CME Group | Stock | |
| AIR | Airbus Group SE | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| INTU | Intuit Inc | Stock | |
| TER | Teradyne | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| TYL | Tyler Technologies | Stock | |
| GE | GE Aerospace | Stock | |
| FICO | Fair Isaac | Stock | |
| FER | Ferrovial SE | Stock | |
| LOW | Lowes Companies | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| TECH | Bio Techne Corp | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| LRCX | Lam Research Corp | Stock | |
| BDX | Becton Dickinson and | Stock | |
| WAT | Waters | Stock | |
| MSCI | MSCI Inc | Stock | |
| DE | Deere Company | Stock | |
| DCI | Donaldson | Stock | |
| VMC | Vulcan Materials | Stock | |
| KLAC | KLA Tencor | Stock |
Technical Drivers
As of the 30th of January, Tema Monopolies has the Semi Deviation of 0.8897, coefficient of variation of 2273.3, and Risk Adjusted Performance of 0.0368. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tema Monopolies, as well as the relationship between them. Please validate Tema Monopolies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tema Monopolies is priced more or less accurately, providing market reflects its prevalent price of 33.44 per share.Tema Monopolies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tema Monopolies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tema Monopolies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tema Monopolies Outstanding Bonds
Tema Monopolies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tema Monopolies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tema bonds can be classified according to their maturity, which is the date when Tema Monopolies and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TELUS P 37 Corp BondUS87971MBF95 | View | |
| TELUS P 46 Corp BondUS87971MBH51 | View | |
| TELUS P 28 Corp BondUS87971MBD48 | View | |
| TCN 34 13 MAY 32 Corp BondUS87971MBW29 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Tema Monopolies Predictive Daily Indicators
Tema Monopolies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tema Monopolies etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tema Monopolies Forecast Models
Tema Monopolies' time-series forecasting models are one of many Tema Monopolies' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tema Monopolies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tema Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tema Monopolies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tema shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Tema Monopolies. By using and applying Tema Etf analysis, traders can create a robust methodology for identifying Tema entry and exit points for their positions.
Tema Monopolies is entity of United States. It is traded as Etf on BATS exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Tema Monopolies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.