Terreno Realty Stock Forward View - Accumulation Distribution
| TRNO Stock | USD 66.10 1.02 1.57% |
Terreno Stock outlook is based on your current time horizon. Although Terreno Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Terreno Realty's systematic risk associated with finding meaningful patterns of Terreno Realty fundamentals over time.
As of today the relative strength index (rsi) of Terreno Realty's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.997 | EPS Estimate Next Quarter 0.3841 | EPS Estimate Current Year 1.5955 | EPS Estimate Next Year 1.6221 | Wall Street Target Price 67.2353 |
Using Terreno Realty hype-based prediction, you can estimate the value of Terreno Realty from the perspective of Terreno Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Terreno Realty using Terreno Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Terreno using crowd psychology based on the activity and movement of Terreno Realty's stock price.
Terreno Realty Short Interest
An investor who is long Terreno Realty may also wish to track short interest. As short interest increases, investors should be becoming more worried about Terreno Realty and may potentially protect profits, hedge Terreno Realty with its derivative instruments, or be ready for some potential downside.
200 Day MA 58.5316 | Short Percent 0.0895 | Short Ratio 7.9 | Shares Short Prior Month 5.3 M | 50 Day MA 61.1954 |
Terreno Relative Strength Index
Terreno Realty Hype to Price Pattern
Investor biases related to Terreno Realty's public news can be used to forecast risks associated with an investment in Terreno. The trend in average sentiment can be used to explain how an investor holding Terreno can time the market purely based on public headlines and social activities around Terreno Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Terreno Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Terreno Realty.
Terreno Realty Implied Volatility | 0.72 |
Terreno Realty's implied volatility exposes the market's sentiment of Terreno Realty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Terreno Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Terreno Realty stock will not fluctuate a lot when Terreno Realty's options are near their expiration.
Terreno Realty after-hype prediction price | USD 66.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Terreno Realty to cross-verify your projections. Prediction based on Rule 16 of the current Terreno contract
Based on the Rule 16, the options market is currently suggesting that Terreno Realty will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-03-20 option contract. With Terreno Realty trading at USD 66.1, that is roughly USD 0.0297 . If you think that the market is fully incorporating Terreno Realty's daily price movement you should consider acquiring Terreno Realty options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Terreno Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Terreno Realty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Terreno Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Terreno Realty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Terreno Realty's open interest, investors have to compare it to Terreno Realty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Terreno Realty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Terreno. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Terreno Realty Additional Predictive Modules
Most predictive techniques to examine Terreno price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Terreno using various technical indicators. When you analyze Terreno charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 42180.94 | 0.0265 |
| Check Terreno Realty Volatility | Backtest Terreno Realty | Information Ratio |
Terreno Realty Trading Date Momentum
| On February 08 2026 Terreno Realty was traded for 66.10 at the closing time. The top price for the day was 66.46 and the lowest listed price was 64.70 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Terreno Realty to competition |
Other Forecasting Options for Terreno Realty
For every potential investor in Terreno, whether a beginner or expert, Terreno Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Terreno Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Terreno. Basic forecasting techniques help filter out the noise by identifying Terreno Realty's price trends.Terreno Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Terreno Realty stock to make a market-neutral strategy. Peer analysis of Terreno Realty could also be used in its relative valuation, which is a method of valuing Terreno Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Terreno Realty Market Strength Events
Market strength indicators help investors to evaluate how Terreno Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terreno Realty shares will generate the highest return on investment. By undertsting and applying Terreno Realty stock market strength indicators, traders can identify Terreno Realty entry and exit signals to maximize returns.
Terreno Realty Risk Indicators
The analysis of Terreno Realty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Terreno Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting terreno stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.909 | |||
| Semi Deviation | 0.8735 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.763 | |||
| Expected Short fall | (0.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Terreno Realty
The number of cover stories for Terreno Realty depends on current market conditions and Terreno Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Terreno Realty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Terreno Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Terreno Realty Short Properties
Terreno Realty's future price predictability will typically decrease when Terreno Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Terreno Realty often depends not only on the future outlook of the potential Terreno Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terreno Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.7 M | |
| Cash And Short Term Investments | 25.6 M |
Check out Historical Fundamental Analysis of Terreno Realty to cross-verify your projections. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Diversified REITs sector continue expanding? Could Terreno diversify its offerings? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Terreno Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.997 | Dividend Share 2.02 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.326 |
Understanding Terreno Realty requires distinguishing between market price and book value, where the latter reflects Terreno's accounting equity. The concept of intrinsic value - what Terreno Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Terreno Realty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Terreno Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.