Tema Electrification Etf Technical Analysis
| VOLT Etf | USD 32.52 0.30 0.93% |
As of the 3rd of February, Tema Electrification has the Risk Adjusted Performance of 0.06, coefficient of variation of 1313.19, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tema Electrification ETF, as well as the relationship between them.
Tema Electrification 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 Electrification'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.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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Tema Electrification's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tema Electrification 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tema Electrification's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tema Electrification.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tema Electrification on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tema Electrification ETF or generate 0.0% return on investment in Tema Electrification over 90 days. Tema Electrification is related to or competes with TrueBlue, Hirequest, Microvast Holdings, Taylor Devices, Eastern, Surf Air, and Forrester Research. Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the U... More
Tema Electrification Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tema Electrification's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tema Electrification ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.74 |
Tema Electrification Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Electrification's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tema Electrification's standard deviation. In reality, there are many statistical measures that can use Tema Electrification historical prices to predict the future Tema Electrification's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.0968 |
Tema Electrification February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.1068 | |||
| Mean Deviation | 0.9886 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1313.19 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.0968 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.2677 |
Tema Electrification ETF Backtested Returns
Currently, Tema Electrification ETF is very steady. Tema Electrification ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0936, which indicates the etf had a 0.0936 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tema Electrification ETF, which you can use to evaluate the volatility of the etf. Please validate Tema Electrification's Coefficient Of Variation of 1313.19, risk adjusted performance of 0.06, and Semi Deviation of 1.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Tema Electrification returns are very sensitive to returns on the market. As the market goes up or down, Tema Electrification is expected to follow.
Auto-correlation | -0.04 |
Very weak reverse predictability
Tema Electrification ETF has very weak reverse predictability. Overlapping area represents the amount of predictability between Tema Electrification time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tema Electrification ETF price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Tema Electrification price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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.
Tema Electrification ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tema Electrification ETF across different markets.
About Tema Electrification 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 Electrification ETF 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 Electrification ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tema Electrification ETF price pattern first instead of the macroeconomic environment surrounding Tema Electrification ETF. By analyzing Tema Electrification'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 Electrification'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 Electrification specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tema Electrification February 3, 2026 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.1068 | |||
| Mean Deviation | 0.9886 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1313.19 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.0968 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.2677 |
Tema Electrification February 3, 2026 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.37 | ||
| Day Typical Price | 32.42 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.30 |
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 metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Tema Electrification's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.