Terna Rete Stock Odds of Future Pink Sheet Price Finishing Under 8.43
| TERRF Stock | USD 8.50 0.00 0.00% |
Terna |
Terna - Target Price Odds to finish below 8.43
The tendency of Terna Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 8.43 or more in 90 days |
| 8.50 | 90 days | 8.43 | about 59.22 |
Based on a normal probability distribution, the odds of Terna - to drop to $ 8.43 or more in 90 days from now is about 59.22 (This Terna Rete probability density function shows the probability of Terna Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Terna Rete price to stay between $ 8.43 and its current price of $8.5 at the end of the 90-day period is about 37.49 .
Assuming the 90 days horizon Terna Rete has a beta of -0.0149. This usually implies as returns on the benchmark increase, returns on holding Terna - are expected to decrease at a much lower rate. During a bear market, however, Terna Rete is likely to outperform the market. Additionally Terna Rete has an alpha of 0.0045, implying that it can generate a 0.00451 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Terna - Price Density |
| Price |
Predictive Modules for Terna -
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terna Rete. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Terna - Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terna - is not an exception. The market had few large corrections towards the Terna -'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terna Rete, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terna - within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.62 |
Terna - Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terna - for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terna Rete can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Terna Rete has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terna - until it has trouble settling it off, either with new capital or with free cash flow. So, Terna -'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna -'s use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna - outstanding shares are owned by corporate insiders |
Terna - Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Terna Pink Sheet often depends not only on the future outlook of the current and potential Terna -'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. Terna -'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B |
Terna - Technical Analysis
Terna -'s future price can be derived by breaking down and analyzing its technical indicators over time. Terna Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Terna Rete. In general, you should focus on analyzing Terna Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Terna - Predictive Forecast Models
Terna -'s time-series forecasting models is one of many Terna -'s pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Terna -'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Terna Rete
Checking the ongoing alerts about Terna - for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Terna Rete help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Terna Rete has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terna - until it has trouble settling it off, either with new capital or with free cash flow. So, Terna -'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna -'s use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna - outstanding shares are owned by corporate insiders |
Other Information on Investing in Terna Pink Sheet
Terna - financial ratios help investors to determine whether Terna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terna with respect to the benefits of owning Terna - security.