Terra Property Trust Stock Performance
| TPTA Stock | USD 23.69 0.10 0.42% |
Terra Property has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.051, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terra Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terra Property is expected to be smaller as well. Terra Property Trust right now has a risk of 0.59%. Please validate Terra Property expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Terra Property will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terra Property Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Terra Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.55 | Ten Year Return (5.13) | All Time Return (5.13) |
Forward Dividend Yield 0.0829 | Dividend Date 2025-12-30 |
1 | Horizon Kinetics buys Texas Pacific Land share at 934 - Investing.com | 10/17/2025 |
2 | Horizon Kinetics buys Texas Pacific Land share at 935 - Investing.com | 10/23/2025 |
3 | Horizon Kinetics buys Texas Pacific Land share at 933 - Investing.com | 10/28/2025 |
4 | Horizon Kinetics buys Texas Pacific Land share at 933 By Investing.com - Investing.com Nigeria | 11/04/2025 |
5 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 11/12/2025 |
6 | Terra Property Trust, Inc. Schedules Webcast and Investor Update Conference Call for December 10, 2025 - Quiver Quantitative | 12/02/2025 |
7 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 12/26/2025 |
| Terra Property dividend paid on 30th of December 2025 | 12/30/2025 |
Terra Property Relative Risk vs. Return Landscape
If you would invest 2,280 in Terra Property Trust on October 4, 2025 and sell it today you would earn a total of 89.00 from holding Terra Property Trust or generate 3.9% return on investment over 90 days. Terra Property Trust is currently generating 0.0635% in daily expected returns and assumes 0.5881% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Terra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terra Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terra Property Trust, and traders can use it to determine the average amount a Terra Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TPTA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Terra Property is performing at about 8% 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 Terra Property by adding it to a well-diversified portfolio.
About Terra Property Performance
By analyzing Terra Property's fundamental ratios, stakeholders can gain valuable insights into Terra Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terra Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terra Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.23) | (0.22) |
Things to note about Terra Property Trust performance evaluation
Checking the ongoing alerts about Terra Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terra Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terra Property Trust has a frail financial position based on the latest SEC disclosures | |
| On 30th of December 2025 Terra Property paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
- Analyzing Terra Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terra Property's stock is overvalued or undervalued compared to its peers.
- Examining Terra Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terra Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terra Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terra Property's stock. These opinions can provide insight into Terra Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terra Stock analysis
When running Terra Property's price analysis, check to measure Terra Property'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 Terra Property is operating at the current time. Most of Terra Property's value examination focuses on studying past and present price action to predict the probability of Terra Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Property's price. Additionally, you may evaluate how the addition of Terra Property to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |