Terravest Industries Stock Price on April 5, 2023
| TRRVF Stock | USD 84.10 0.39 0.46% |
If you're considering investing in TerraVest Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TerraVest Industries stands at 84.10, as last reported on the 11th of December 2024, with the highest price reaching 84.10 and the lowest price hitting 84.10 during the day. TerraVest Industries appears to be very steady, given 3 months investment horizon. TerraVest Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TerraVest Industries, which you can use to evaluate the volatility of the company. Please review TerraVest Industries' Risk Adjusted Performance of 0.1036, coefficient of variation of 747.3, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations.
TerraVest Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TerraVest |
Sharpe Ratio = 0.125
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| Small Returns | TRRVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TerraVest Industries is performing at about 9% 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 TerraVest Industries by adding it to a well-diversified portfolio.
TerraVest Industries Valuation on April 5, 2023
It is possible to determine the worth of TerraVest Industries on a given historical date. On April 5, 2023 TerraVest was worth 19.01 at the beginning of the trading date compared to the closed value of 19.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TerraVest Industries pink sheet. Still, in general, we apply an absolute valuation method to find TerraVest Industries' 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 TerraVest Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TerraVest Industries' related companies.
| Open | High | Low | Close | Volume | |
| 19.80 | 19.80 | 19.80 | 19.80 | 200.00 | |
04/05/2023 | 19.01 | 19.01 | 19.01 | 19.01 | 800.00 |
| 19.01 | 19.01 | 19.01 | 19.01 | 1.00 |
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TerraVest Industries Trading Date Momentum on April 5, 2023
| On April 06 2023 TerraVest Industries was traded for 19.01 at the closing time. The highest daily price throughout the period was 19.01 and the lowest price was 19.01 . There was no trading activity during the period 1.0. Lack of trading volume on 04/06/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
TerraVest Industries Fundamentals Correlations and Trends
By evaluating TerraVest Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TerraVest Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TerraVest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TerraVest Industries Pink Sheet history
TerraVest Industries 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 TerraVest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TerraVest Industries 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 TerraVest Industries stock prices may prove useful in developing a viable investing in TerraVest Industries
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada. Terravest Industries is traded on OTC Exchange in the United States.
TerraVest Industries Pink Sheet Technical Analysis
TerraVest Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
TerraVest Industries Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TerraVest Industries cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
TerraVest Industries December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TerraVest Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TerraVest Industries shares will generate the highest return on investment. By undertsting and applying TerraVest Industries pink sheet market strength indicators, traders can identify TerraVest Industries entry and exit signals to maximize returns
TerraVest Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TerraVest Industries' price direction in advance. Along with the technical and fundamental analysis of TerraVest Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TerraVest 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 | 0.1036 | |||
| Jensen Alpha | 0.2608 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.8517 |
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| Volume Indicators |
Complementary Tools for TerraVest Pink Sheet analysis
When running TerraVest Industries' price analysis, check to measure TerraVest Industries' 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 TerraVest Industries is operating at the current time. Most of TerraVest Industries' value examination focuses on studying past and present price action to predict the probability of TerraVest Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraVest Industries' price. Additionally, you may evaluate how the addition of TerraVest Industries to your portfolios can decrease your overall portfolio volatility.
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