Terawulf Stock Alpha and Beta Analysis
| WULF Stock | USD 6.99 0.46 6.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terawulf. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terawulf over a specified time horizon. Remember, high Terawulf's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Terawulf's market risk premium analysis include:
Beta 3.78 | Alpha 0.29 | Risk 6.77 | Sharpe Ratio 0.15 | Expected Return 1.03 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Terawulf |
Terawulf Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terawulf market risk premium is the additional return an investor will receive from holding Terawulf long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Terawulf. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Terawulf's performance over market.| α | 0.29 | β | 3.78 |
Terawulf expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Terawulf's Buy-and-hold return. Our buy-and-hold chart shows how Terawulf performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terawulf Market Price Analysis
Market price analysis indicators help investors to evaluate how Terawulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terawulf shares will generate the highest return on investment. By understating and applying Terawulf stock market price indicators, traders can identify Terawulf position entry and exit signals to maximize returns.
Terawulf Return and Market Media
The median price of Terawulf for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 4.94 with a coefficient of variation of 25.86. The daily time series for the period is distributed with a sample standard deviation of 1.41, arithmetic mean of 5.46, and mean deviation of 1.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1000000 shares by Nazar Khan of Terawulf at 0.01 subject to Rule 16b-3 | 09/18/2024 |
2 | Disposition of 1000000 shares by Paul Prager of Terawulf at 0.01 subject to Rule 16b-3 | 09/26/2024 |
3 | RothMKM maintains buy rating on Terawulf stock despite BTC shortfall - Investing.com | 10/07/2024 |
4 | Acquisition by Nazar Khan of 3804683 shares of Terawulf at 0.001 subject to Rule 16b-3 | 10/18/2024 |
5 | Disposition of 15525 shares by Kenneth Deane of Terawulf subject to Rule 16b-3 | 10/21/2024 |
6 | TeraWulf Downgraded to Moderate Buy Rating by Stifel Canada | 10/31/2024 |
7 | TeraWulf Reaches New 1-Year High Heres What Happened | 11/06/2024 |
8 | TeraWulf Soars 23.5 percent Is Further Upside Left in the Stock | 11/07/2024 |
9 | TeraWulf Q3 2024 Earnings Preview | 11/11/2024 |
10 | TeraWulf Stock Tumbles After Worse-Than-Expected Q3 Results | 11/12/2024 |
11 | Needham Company LLC Issues Positive Forecast for TeraWulf Stock Price | 11/13/2024 |
12 | TeraWulf Inc. Analysts Are Pretty Bullish On The Stock After Recent Results | 11/15/2024 |
13 | - Analyzing TeraWulfs Short Interest - Benzinga | 11/20/2024 |
14 | 3 US Growth Companies With High Insider Ownership And Up To 58 percent Revenue Growth | 11/25/2024 |
About Terawulf Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Terawulf or other stocks. Alpha measures the amount that position in Terawulf has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 6.07 | 5.77 | PTB Ratio | 2.26 | 1.74 |
Terawulf Upcoming Company Events
As portrayed in its financial statements, the presentation of Terawulf's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terawulf's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Terawulf's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Terawulf. Please utilize our Beneish M Score to check the likelihood of Terawulf's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Terawulf Backtesting, Terawulf Valuation, Terawulf Correlation, Terawulf Hype Analysis, Terawulf Volatility, Terawulf History and analyze Terawulf Performance. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Terawulf technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.