Tema Global Etf Technical Analysis
| LUX Etf | 23.33 0.00 0.00% |
As of the 26th of December, Tema Global has the Risk Adjusted Performance of 0.0694, coefficient of variation of 1083.11, and Semi Deviation of 0.9351. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tema Global, as well as the relationship between them.
Tema Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TemaTema Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tema Global 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.
Tema Global Technical Analysis
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Tema Global Trend Analysis
Use this graph to draw trend lines for Tema Global. You can use it to identify possible trend reversals for Tema Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tema Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tema Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tema Global applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Tema Global will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 19.98, which is the sum of squared deviations for the predicted Tema Global price change compared to its average price change.About Tema Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tema Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tema Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tema Global price pattern first instead of the macroeconomic environment surrounding Tema Global. By analyzing Tema Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tema Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tema Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tema Global December 26, 2025 Technical Indicators
Most technical analysis of Tema help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tema from various momentum indicators to cycle indicators. When you analyze Tema charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.9067 | |||
| Semi Deviation | 0.9351 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1083.11 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.8744 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.735 | |||
| Kurtosis | 2.33 |
Tema Global December 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tema stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.33 | ||
| Day Typical Price | 23.33 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Tema Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Tema Global'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 Global's market value can be influenced by many factors that don't directly affect Tema Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Global'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.