Tema Electrification Etf Alpha and Beta Analysis
| VOLT Etf | USD 24.34 0.23 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tema Electrification ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tema Electrification over a specified time horizon. Remember, high Tema Electrification's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tema Electrification's market risk premium analysis include:
Beta 0.41 | Alpha (0.14) | Risk 1.39 | Sharpe Ratio (0.08) | Expected Return (0.12) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tema |
Tema Electrification Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tema Electrification market risk premium is the additional return an investor will receive from holding Tema Electrification long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tema Electrification. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tema Electrification's performance over market.| α | -0.14 | β | 0.41 |
Tema Electrification expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tema Electrification's Buy-and-hold return. Our buy-and-hold chart shows how Tema Electrification performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tema Electrification Market Price Analysis
Market price analysis indicators help investors to evaluate how Tema Electrification etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tema Electrification shares will generate the highest return on investment. By understating and applying Tema Electrification etf market price indicators, traders can identify Tema Electrification position entry and exit signals to maximize returns.
Tema Electrification Return and Market Media
The median price of Tema Electrification for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 23.77 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 23.91, and mean deviation of 0.54. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
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 |
About Tema Electrification Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tema or other etfs. Alpha measures the amount that position in Tema Electrification ETF has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tema Electrification in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tema Electrification's short interest history, or implied volatility extrapolated from Tema Electrification options trading.
Build Portfolio with Tema Electrification
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Align your risk with return expectations
Check out Tema Electrification Backtesting, Portfolio Optimization, Tema Electrification Correlation, Tema Electrification Hype Analysis, Tema Electrification Volatility, Tema Electrification History and analyze Tema Electrification Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Tema Electrification technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.