Tema Etf Trust Etf Analysis
| RSHO Etf | 41.44 0.30 0.73% |
Tema ETF Trust is undervalued with Real Value of 45.38 and Hype Value of 41.31. The main objective of Tema ETF etf analysis is to determine its intrinsic value, which is an estimate of what Tema ETF Trust is worth, separate from its market price. There are two main types of Tema Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tema ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Tema Etf to identify patterns and trends that may indicate its future price movements.
The Tema ETF etf is traded in the USA on NYSE ARCA 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 ETF 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 30 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 ETF Trust etf was renamed or delisted.Sector Exposure
Tema ETF Trust constituents include assets from different sectors. As a result, investing in Tema ETF 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 ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Tema ETF's 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 ETF Trust 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 ETF 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 ETF Trust Investment Alerts
| Latest headline from news.google.com: The Zacks Analyst Blog KBE, XLE, ITA, CRPT and RSHO - Yahoo Finance |
Tema ETF Thematic Classifications
In addition to having Tema ETF 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 ETF's management efficiency ratios could be used to measure how well Tema ETF manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of Tema ETF Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 1 Y 42.53 | Total Assets 149.2 M | Yield 0.21 | Returns YTD 29.96 |
Top Tema ETF Trust Etf Constituents
| EMR | Emerson Electric | Stock | |
| CLH | Clean Harbors | Stock | |
| FLR | Fluor | Stock | |
| FSS | Federal Signal | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| DHR | Danaher | Stock | |
| CAT | Caterpillar | Stock | |
| PH | Parker Hannifin | Stock | |
| ALLE | Allegion PLC | Stock | |
| ABBN | ABB | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| FAST | Fastenal Company | Stock | |
| APG | Api Group Corp | Stock | |
| IR | Ingersoll Rand | Stock | |
| UNP | Union Pacific | Stock | |
| TEX | Terex | Stock | |
| TKR | Timken Company | Stock | |
| PRIM | Primoris Services | Stock | |
| ETN | Eaton PLC | Stock | |
| HRI | Herc Holdings | Stock | |
| WCC | WESCO International | Stock | |
| AIT | Applied Industrial Technologies | Stock | |
| ROK | Rockwell Automation | Stock | |
| LONN | Lonza Group AG | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock | |
| VMC | Vulcan Materials | Stock |
Technical Drivers
As of the 1st of December, Tema ETF has the Risk Adjusted Performance of 0.1266, coefficient of variation of 624.29, and Semi Deviation of 0.8211. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tema ETF Trust, as well as the relationship between them.Tema ETF Trust Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tema ETF 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 ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tema ETF Outstanding Bonds
Tema ETF 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 ETF Trust 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 ETF Trust 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.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| TCN 34 13 MAY 32 Corp BondUS87971MBW29 | View |
Tema ETF Predictive Daily Indicators
Tema ETF 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 ETF 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 ETF Forecast Models
Tema ETF's time-series forecasting models are one of many Tema ETF's 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 ETF's 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 ETF 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 ETF. By using and applying Tema Etf analysis, traders can create a robust methodology for identifying Tema entry and exit points for their positions.
Tema ETF is entity of United States. It is traded as Etf on NYSE ARCA 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 ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Tema ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF'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 ETF's market value can be influenced by many factors that don't directly affect Tema ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF'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.