Terra Innovatum Global Stock Market Value
| NKLR Stock | 4.12 0.33 7.42% |
| Symbol | Terra |
Terra Innovatum Global Company Valuation
Is Utilities - Regulated Electric 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 Terra Innovatum. If investors know Terra 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 Terra Innovatum 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 Terra Innovatum Global is measured differently than its book value, which is the value of Terra that is recorded on the company's balance sheet. Investors also form their own opinion of Terra Innovatum's value that differs from its market value or its book value, called intrinsic value, which is Terra Innovatum'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 Terra Innovatum's market value can be influenced by many factors that don't directly affect Terra Innovatum'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 Terra Innovatum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Innovatum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terra Innovatum'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.
Terra Innovatum '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 Terra Innovatum'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 Terra Innovatum.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Terra Innovatum on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Innovatum Global or generate 0.0% return on investment in Terra Innovatum over 90 days. Terra Innovatum is related to or competes with IsoEnergy, Flotek Industries, North American, EnCore Energy, SandRidge Energy, Tamboran Resources, and Riley Exploration. Terra Innovatum is entity of United States More
Terra Innovatum 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 Terra Innovatum'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 Terra Innovatum Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 52.18 | |||
| Value At Risk | (16.49) | |||
| Potential Upside | 16.98 |
Terra Innovatum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Innovatum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Innovatum's standard deviation. In reality, there are many statistical measures that can use Terra Innovatum historical prices to predict the future Terra Innovatum's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | 0.4358 |
Terra Innovatum Global Backtested Returns
Terra Innovatum Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Terra Innovatum Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terra Innovatum's Coefficient Of Variation of (724.86), risk adjusted performance of (0.09), and Variance of 95.69 to confirm the risk estimate we provide. The entity has a beta of -3.12, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Terra Innovatum are expected to decrease by larger amounts. On the other hand, during market turmoil, Terra Innovatum is expected to outperform it. At this point, Terra Innovatum Global has a negative expected return of -1.35%. Please make sure to validate Terra Innovatum's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Terra Innovatum Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Terra Innovatum Global has poor reverse predictability. Overlapping area represents the amount of predictability between Terra Innovatum time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Terra Innovatum Global price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Terra Innovatum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Terra Innovatum Global lagged returns against current returns
Autocorrelation, which is Terra Innovatum 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 Terra Innovatum's stock expected returns. We can calculate the autocorrelation of Terra Innovatum returns to help us make a trade decision. For example, suppose you find that Terra Innovatum 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 |
Terra Innovatum 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 Terra Innovatum stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Terra Innovatum stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Terra Innovatum stock over time.
Current vs Lagged Prices |
| Timeline |
Terra Innovatum Lagged Returns
When evaluating Terra Innovatum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Terra Innovatum stock have on its future price. Terra Innovatum 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, Terra Innovatum autocorrelation shows the relationship between Terra Innovatum stock current value and its past values and can show if there is a momentum factor associated with investing in Terra Innovatum Global.
Regressed Prices |
| Timeline |
Pair Trading with Terra Innovatum
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 Terra Innovatum 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 Terra Innovatum will appreciate offsetting losses from the drop in the long position's value.Moving together with Terra Stock
Moving against Terra Stock
| 0.68 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.62 | EC | Ecopetrol SA ADR | PairCorr |
| 0.6 | KEP | Korea Electric Power | PairCorr |
| 0.57 | TXNM | TXNM Energy, | PairCorr |
| 0.56 | PTITF | PT Indosat Tbk | PairCorr |
The ability to find closely correlated positions to Terra Innovatum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terra Innovatum 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 Terra Innovatum - 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 Terra Innovatum Global to buy it.
The correlation of Terra Innovatum 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 Terra Innovatum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terra Innovatum Global 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 Terra Innovatum 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 Terra Stock Analysis
When running Terra Innovatum's price analysis, check to measure Terra Innovatum'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 Innovatum is operating at the current time. Most of Terra Innovatum's value examination focuses on studying past and present price action to predict the probability of Terra Innovatum'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 Innovatum's price. Additionally, you may evaluate how the addition of Terra Innovatum to your portfolios can decrease your overall portfolio volatility.