Terrestrial Energy Stock Market Value
| IMSR Stock | 7.04 0.45 6.01% |
| Symbol | Terrestrial |
Terrestrial Energy Company Valuation
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terrestrial Energy. If investors know Terrestrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terrestrial Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Terrestrial Energy is measured differently than its book value, which is the value of Terrestrial that is recorded on the company's balance sheet. Investors also form their own opinion of Terrestrial Energy's value that differs from its market value or its book value, called intrinsic value, which is Terrestrial Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terrestrial Energy's market value can be influenced by many factors that don't directly affect Terrestrial Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terrestrial Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terrestrial Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terrestrial Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Terrestrial Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terrestrial Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terrestrial Energy.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Terrestrial Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Terrestrial Energy or generate 0.0% return on investment in Terrestrial Energy over 30 days. Terrestrial Energy is related to or competes with Array Technologies, Canadian Solar, Innovex International,, FLEX LNG, Natural Resource, Flowco Holdings, and World Kinect. Terrestrial Energy is entity of United States More
Terrestrial Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terrestrial Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terrestrial Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 34.38 | |||
| Value At Risk | (13.72) | |||
| Potential Upside | 12.4 |
Terrestrial Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrestrial Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terrestrial Energy's standard deviation. In reality, there are many statistical measures that can use Terrestrial Energy historical prices to predict the future Terrestrial Energy's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terrestrial Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terrestrial Energy Backtested Returns
Terrestrial Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Terrestrial Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terrestrial Energy's Variance of 65.6, coefficient of variation of (1,150), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 2.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terrestrial Energy will likely underperform. At this point, Terrestrial Energy has a negative expected return of -0.95%. Please make sure to validate Terrestrial Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Terrestrial Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Terrestrial Energy has good reverse predictability. Overlapping area represents the amount of predictability between Terrestrial Energy time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terrestrial Energy price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Terrestrial Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Terrestrial Energy lagged returns against current returns
Autocorrelation, which is Terrestrial Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Terrestrial Energy's stock expected returns. We can calculate the autocorrelation of Terrestrial Energy returns to help us make a trade decision. For example, suppose you find that Terrestrial Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Terrestrial Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Terrestrial Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Terrestrial Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Terrestrial Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Terrestrial Energy Lagged Returns
When evaluating Terrestrial Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Terrestrial Energy stock have on its future price. Terrestrial Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Terrestrial Energy autocorrelation shows the relationship between Terrestrial Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Terrestrial Energy.
Regressed Prices |
| Timeline |
Pair Trading with Terrestrial Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terrestrial Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terrestrial Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Terrestrial Stock
Moving against Terrestrial Stock
| 0.77 | EOSEW | Eos Energy Enterprises | PairCorr |
| 0.67 | ENLT | Enlight Renewable Energy | PairCorr |
| 0.63 | ELLO | Ellomay Capital | PairCorr |
| 0.4 | ORA | Ormat Technologies | PairCorr |
The ability to find closely correlated positions to Terrestrial Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terrestrial Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terrestrial Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terrestrial Energy to buy it.
The correlation of Terrestrial Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terrestrial Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terrestrial Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terrestrial Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.