Terran Orbital Corp Price on September 30, 2023
| LLAPDelisted Stock | USD 0.25 0.00 0.00% |
If you're considering investing in Terran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Terran Orbital stands at 0.25, as last reported on the 26th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Currently, Terran Orbital Corp is out of control. Terran Orbital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0124, which indicates the firm had a 0.0124% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Terran Orbital Corp, which you can use to evaluate the volatility of the company. Please validate Terran Orbital's Coefficient Of Variation of (575.01), variance of 53.23, and Risk Adjusted Performance of (0.12) to confirm if the risk estimate we provide is consistent with the expected return of 0.0314%.
Terran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Terran |
Sharpe Ratio = 0.0124
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| Negative Returns | LLAP |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terran Orbital is not performing at its full potential. However, 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 Terran Orbital by adding Terran Orbital to a well-diversified portfolio.
Terran Orbital Valuation on September 30, 2023
It is possible to determine the worth of Terran Orbital on a given historical date. On September 30, 2023 Terran was worth 0.86 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terran Orbital stock. Still, in general, we apply an absolute valuation method to find Terran Orbital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Terran Orbital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terran Orbital's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.90 | 0.84 | 0.85 | 4,635,800 | |
09/29/2023 | 0.86 | 0.89 | 0.83 | 0.83 | 4,835,900 |
| 0.84 | 0.85 | 0.77 | 0.80 | 5,525,000 |
| Backtest Terran Orbital | | | Terran Orbital History | | | Terran Orbital Valuation | Previous | Next |
Terran Orbital Trading Date Momentum on September 30, 2023
| On October 02 2023 Terran Orbital Corp was traded for 0.80 at the closing time. The top price for the day was 0.85 and the lowest listed price was 0.77 . The trading volume for the day was 5.5 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.61% . The trading price change against the current closing price is 4.82% . |
Terran Orbital Corp Fundamentals Correlations and Trends
By evaluating Terran Orbital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Terran Orbital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Terran Orbital Stock history
Terran Orbital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Terran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terran Orbital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Terran Orbital stock prices may prove useful in developing a viable investing in Terran Orbital
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company was founded in 2013 and is headquartered in Boca Raton, Florida. Terran Orbital operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 330 people.
Terran Orbital Stock Technical Analysis
Terran Orbital 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Terran Orbital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Terran Orbital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Terran Orbital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Terran Orbital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terran Orbital shares will generate the highest return on investment. By undertsting and applying Terran Orbital stock market strength indicators, traders can identify Terran Orbital Corp entry and exit signals to maximize returns
Terran Orbital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Terran Orbital's price direction in advance. Along with the technical and fundamental analysis of Terran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terran to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | 1.57 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Terran Stock
If you are still planning to invest in Terran Orbital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terran Orbital's history and understand the potential risks before investing.
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