Tema Electrification ETF Technical Analysis
| VOLT Etf | USD 34.37 0.48 1.42% |
As of the 16th of March 2026, Tema Electrification is valued at 34.37 per share. Indicator levels currently stand at Semi Deviation of 1.12, coefficient of variation of 634.09, and Risk Adjusted Performance of 0.1294. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
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.Tema Electrification ETF's market price can diverge from book value, the accounting figure shown on Tema's balance sheet. Tema Electrification's market capitalization is 132.48 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Tema Electrification's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Tema Electrification's market quotation reflects the latest level where a willing buyer met a willing seller.
What if' Analysis
Backtesting a what-if scenario on Tema Electrification ETF helps investors see how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/16/2025 |
| 03/16/2026 |
Starting with 0.00 in Tema Electrification on December 16, 2025 and exiting today would produce 0.00 in total gains. Overall, this is a 0.0% return on investment in Tema Electrification in aggregate over 90 days. Tema Electrification has comparable peers such as TrueBlue, Hirequest, Microvast Holdings, Taylor Devices, Eastern, Surf Air, and Forrester Research. This provides context for relative positioning. Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the U... More
Momentum Range Indicators for Tema Electrification Snapshot
Upside and downside indicators for Tema Electrification summarize momentum balance and potential range context for the ETF. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1837 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 2.34 |
Volatility and Risk Indicators for Tema Electrification Summary
This section presents risk metrics that describe Tema Electrification's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1294 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.2765 | |||
| Sortino Ratio | 0.1872 | |||
| Treynor Ratio | 0.2203 |
The mean reversion effect in Tema Electrification is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Tema Electrification's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | 0.2303 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 634.09 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1837 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.2765 | |||
| Sortino Ratio | 0.1872 | |||
| Treynor Ratio | 0.2203 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | -1.15 | |||
| Skewness | -0.24 | |||
| Kurtosis | 0.329 |
Tema Electrification ETF Backtested Returns
Tema Electrification demonstrates a very low volatility profile under current market conditions. It records an Efficiency (Sharpe) Ratio of 0.19, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed thirty technical measures impacting risk exposure. Please assess metrics such as Semi Deviation of 1.12, coefficient of variation of 634.09, and risk-adjusted performance of 0.1294 to confirm statistical stability. The etf maintains a market beta of 0.91, which means 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 | 0.11 |
Insignificant predictability
Tema Electrification ETF exhibits insignificant predictability. Autocorrelation measures the degree of predictability between Tema Electrification time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Tema Electrification that may carry forward. The measured coefficient of 0.11 means less than 11.0% of Tema Electrification's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
This technical analysis view for Tema Electrification focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tema Electrification ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Tema Electrification evaluates traded price structure, volume, and spread stability relative to NAV behavior. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Tema Electrification ETF is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardTema Electrification Technical Indicators
A technical review of Tema Electrification ETF can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | 0.2303 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 634.09 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1837 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.2765 | |||
| Sortino Ratio | 0.1872 | |||
| Treynor Ratio | 0.2203 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | -1.15 | |||
| Skewness | -0.24 | |||
| Kurtosis | 0.329 |
March 16, 2026 Daily Trend Indicators
A technical review of Tema Electrification ETF can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.06 | ||
| Day Typical Price | 34.16 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 0.67 |
More Resources for Tema Etf Analysis
Reviewing Tema Electrification ETF commonly begins with financial statements and performance trends. Financial ratios provide a structured lens for assessing Tema Electrification's profitability and growth trends. Below are reports that help frame Tema Electrification ETF in context:Tema Electrification has a market cap of 132.48 M. Use World Market Map to explore allocation context. The allocation includes a position in Tema Electrification ETF within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Tema Electrification currently shows market cap of 132.48 Million. Tema Electrification analysis should be paired with portfolio risk and diversification tools before adjusting allocations. Within the Industrials space, Tema Electrification peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Tema Electrification ETF's market price can diverge from book value, the accounting figure shown on Tema's balance sheet. Tema Electrification's market capitalization is 132.48 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Tema Electrification's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Tema Electrification's market quotation reflects the latest level where a willing buyer met a willing seller.