Tema Monopolies And Etf Beta
| TOLL Etf | 36.53 0.01 0.03% |
As of the 27th of February, Tema Monopolies has the Coefficient Of Variation of 706.52, semi deviation of 0.7615, and Risk Adjusted Performance of 0.1097. 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 36.53 per share.
Tema Monopolies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tema Monopolies' valuation are provided below:Tema Monopolies and does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. Meanwhile, Tema Monopolies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tema Monopolies '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 Monopolies' 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 Monopolies.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tema Monopolies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tema Monopolies and or generate 0.0% return on investment in Tema Monopolies over 90 days. Tema Monopolies is related to or competes with FT Cboe, Cohen Steers, Unusual Whales, MRP SynthEquity, Innovator Growth, Madison ETFs, and ProShares. Tema Monopolies is entity of United States More
Tema Monopolies 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 Monopolies' 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 Monopolies and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9218 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.62 |
Tema Monopolies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Monopolies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tema Monopolies' standard deviation. In reality, there are many statistical measures that can use Tema Monopolies historical prices to predict the future Tema Monopolies' volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.1291 |
Tema Monopolies February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 0.1391 | |||
| Mean Deviation | 0.7096 | |||
| Semi Deviation | 0.7615 | |||
| Downside Deviation | 0.9218 | |||
| Coefficient Of Variation | 706.52 | |||
| Standard Deviation | 0.9421 | |||
| Variance | 0.8876 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.1291 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.8497 | |||
| Semi Variance | 0.5799 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0216 | |||
| Kurtosis | 0.6091 |
Tema Monopolies Backtested Returns
As of now, Tema Etf is very steady. Tema Monopolies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0992, which indicates the etf had a 0.0992 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tema Monopolies and, which you can use to evaluate the volatility of the etf. Please validate Tema Monopolies' Risk Adjusted Performance of 0.1097, coefficient of variation of 706.52, and Semi Deviation of 0.7615 to confirm if the risk estimate we provide is consistent with the expected return of 0.0934%. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Tema Monopolies returns are very sensitive to returns on the market. As the market goes up or down, Tema Monopolies is expected to follow.
Auto-correlation | -0.35 |
Poor reverse predictability
Tema Monopolies and has poor reverse predictability. Overlapping area represents the amount of predictability between Tema Monopolies time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Monopolies price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Tema Monopolies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Tema Monopolies and has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Tema Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tema Monopolies' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Tema Monopolies could also be used in its relative valuation, which is a method of valuing Tema Monopolies by comparing valuation metrics of similar companies.Tema Monopolies is currently under evaluation in beta as compared to similar ETFs.
About Tema Monopolies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tema Monopolies and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tema Monopolies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tema Monopolies and based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Meanwhile, Tema Monopolies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.