Tema Electrification Etf Performance
| VOLT Etf | USD 29.73 0.80 2.77% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tema Electrification's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tema Electrification is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tema Electrification ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Tema Electrification is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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2 | Acquisition by Avedissian Nancy T of 40095 shares of Tema Electrification subject to Rule 16b-3 | 10/28/2025 |
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6 | Can Simplify Volt TSLA Revolution ETF stock stage a strong rebound this quarter - Earnings Risk Report AI Enhanced Trading Alerts - newser.com | 11/19/2025 |
7 | Acquisition by Goodman Bruce G of 2000 shares of Tema Electrification at 3.37 subject to Rule 16b-3 | 12/26/2025 |
Tema Electrification Relative Risk vs. Return Landscape
If you would invest 2,916 in Tema Electrification ETF on October 7, 2025 and sell it today you would earn a total of 57.00 from holding Tema Electrification ETF or generate 1.95% return on investment over 90 days. Tema Electrification ETF is currently generating 0.0391% in daily expected returns and assumes 1.2614% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Tema, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tema Electrification Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema Electrification's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema Electrification ETF, and traders can use it to determine the average amount a Tema Electrification's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.031
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| Negative Returns | VOLT |
Based on monthly moving average Tema Electrification is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tema Electrification by adding it to a well-diversified portfolio.
Tema Electrification Fundamentals Growth
Tema Etf prices reflect investors' perceptions of the future prospects and financial health of Tema Electrification, and Tema Electrification fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tema Etf performance.
| EBITDA | 15.65 M | |||
| Cash And Equivalents | 74.87 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 99.64 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 23.87 M | |||
| Total Asset | 14 K | |||
| Retained Earnings | (5.9 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 852 K | |||
About Tema Electrification Performance
Assessing Tema Electrification's fundamental ratios provides investors with valuable insights into Tema Electrification's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tema Electrification is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company was founded in 1950 and is headquartered in Orange, California. Volt Information operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1100 people.