Terna Rete Stock Market Value
| TERRF Stock | USD 10.91 0.00 0.00% |
| Symbol | Terna |
Terna Rete '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 Terna Rete's pink sheet 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 Terna Rete.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Terna Rete on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Terna Rete or generate 0.0% return on investment in Terna Rete over 90 days. Terna Rete is related to or competes with Tenaga Nasional, Tenaga Nasional, CK Infrastructure, CLP Holdings, CLP Holdings, Hydro One, and Snam SpA. Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmiss... More
Terna Rete 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 Terna Rete's pink sheet 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 Terna Rete upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 9.32 |
Terna Rete Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Rete's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terna Rete's standard deviation. In reality, there are many statistical measures that can use Terna Rete historical prices to predict the future Terna Rete's volatility.| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | (1.34) |
Terna Rete February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1155 | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 0.3841 | |||
| Coefficient Of Variation | 710.0 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 9.32 | |||
| Skewness | 4.24 | |||
| Kurtosis | 23.84 |
Terna Rete Backtested Returns
At this point, Terna Rete is not too volatile. Terna Rete 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. We have found sixteen technical indicators for Terna Rete, which you can use to evaluate the volatility of the company. Please validate Terna Rete's Variance of 1.2, coefficient of variation of 710.0, and Risk Adjusted Performance of 0.1155 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Terna Rete has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Terna Rete are expected to decrease at a much lower rate. During the bear market, Terna Rete is likely to outperform the market. Terna Rete right now has a risk of 1.12%. Please validate Terna Rete risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Terna Rete will be following its existing price patterns.
Auto-correlation | 0.63 |
Good predictability
Terna Rete has good predictability. Overlapping area represents the amount of predictability between Terna Rete time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terna Rete price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Terna Rete price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Terna Pink Sheet
Terna Rete financial ratios help investors to determine whether Terna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terna with respect to the benefits of owning Terna Rete security.