Tera Software (India) Price on December 14, 2023
| TERASOFT | 167.95 8.73 4.94% |
Below is the normalized historical share price chart for Tera Software Limited extending back to December 29, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tera Software stands at 167.95, as last reported on the 10th of January, with the highest price reaching 173.00 and the lowest price hitting 167.84 during the day.
If you're considering investing in Tera Stock, it is important to understand the factors that can impact its price. Tera Software is very steady given 3 months investment horizon. Tera Software Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Tera Software Limited Coefficient Of Variation of 406.53, risk adjusted performance of 0.2044, and Semi Deviation of 2.78 to evaluate company specific risk that cannot be diversified away.
The current Total Stockholder Equity is estimated to decrease to about 899.2 M. The current Common Stock Shares Outstanding is estimated to decrease to about 13.7 M. Tera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 71.2121 | 50 Day MA 92.4422 | Beta 1.185 |
Tera |
Sharpe Ratio = 0.2291
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tera Software is performing at about 18% of its full potential. 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 Tera Software by adding it to a well-diversified portfolio.
Price Book 1.975 | Book Value 93.293 | Enterprise Value 2.2 B | Enterprise Value Ebitda 17.3513 | Price Sales 2.3565 |
Tera Software Valuation on December 14, 2023
It is possible to determine the worth of Tera Software on a given historical date. On December 14, 2023 Tera was worth 52.45 at the beginning of the trading date compared to the closed value of 61.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tera Software stock. Still, in general, we apply an absolute valuation method to find Tera Software'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 Tera Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tera Software's related companies.
| Open | High | Low | Close | Volume | |
| 52.80 | 52.80 | 51.30 | 51.60 | 96,214 | |
12/14/2023 | 52.45 | 61.90 | 51.70 | 61.90 | 2,712,686 |
| 65.85 | 72.40 | 65.00 | 67.75 | 3,721,153 |
| Backtest Tera Software | | | Tera Software History | | | Tera Software Valuation | Previous | Next |
Tera Software Trading Date Momentum on December 14, 2023
| On December 15 2023 Tera Software Limited was traded for 67.75 at the closing time. The highest price during the trading period was 72.40 and the lowest recorded bid was listed for 65.00 . The volume for the day was 3.7 M. This history from December 15, 2023 contributed to the next trading day price rise. The trading price change to the next closing price was 9.45% . The trading price change to the current price is 3.07% . |
Tera Software Limited Fundamentals Correlations and Trends
By evaluating Tera Software'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 Tera Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tera Software Stock history
Tera Software 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 Tera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tera Software Limited 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 Tera Software stock prices may prove useful in developing a viable investing in Tera Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.4 M | 13.7 M | |
| Net Income Applicable To Common Shares | 31.2 M | 31.1 M |
Tera Software Quarterly Net Working Capital |
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Tera Software Stock Technical Analysis
Tera Software 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.
Price Boundaries
Tera Software Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Tera Software Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Tera Software January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Tera Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tera Software shares will generate the highest return on investment. By undertsting and applying Tera Software stock market strength indicators, traders can identify Tera Software Limited entry and exit signals to maximize returns
Tera Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tera Software's price direction in advance. Along with the technical and fundamental analysis of Tera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tera 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 | 0.2044 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.3518 | |||
| Treynor Ratio | 2.35 |
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Complementary Tools for Tera Stock analysis
When running Tera Software's price analysis, check to measure Tera Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tera Software is operating at the current time. Most of Tera Software's value examination focuses on studying past and present price action to predict the probability of Tera Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Software's price. Additionally, you may evaluate how the addition of Tera Software to your portfolios can decrease your overall portfolio volatility.
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