Terra Income Stock Market Value
| TFSA Stock | USD 25.01 0.11 0.44% |
| Symbol | Terra |
Is Asset Management & Custody Banks 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 Income. 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. Comprehensive Terra Income assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Terra Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terra Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Terra Income's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terra Income's market price signifies the transaction level at which participants voluntarily complete trades.
Terra Income '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 Income'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 Income.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Terra Income on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Income or generate 0.0% return on investment in Terra Income over 90 days. Terra Income is related to or competes with Terra Property, American Century, Real Estate, T Rowe, Diversified Healthcare, Neuberger Berman, and Sachem Capital. Terra Income is entity of United States. It is traded as Stock on NYSE exchange. More
Terra Income 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 Income'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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7551 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 |
Terra Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Income's standard deviation. In reality, there are many statistical measures that can use Terra Income historical prices to predict the future Terra Income's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.8722 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terra Income'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.
Terra Income February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 0.8822 | |||
| Mean Deviation | 0.3493 | |||
| Semi Deviation | 0.4701 | |||
| Downside Deviation | 0.7551 | |||
| Coefficient Of Variation | 1657.99 | |||
| Standard Deviation | 0.5982 | |||
| Variance | 0.3578 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.8722 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 | |||
| Downside Variance | 0.5702 | |||
| Semi Variance | 0.221 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.03) | |||
| Kurtosis | 6.66 |
Terra Income Backtested Returns
At this point, Terra Income is very steady. Terra Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the firm had a 0.0695 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Terra Income, which you can use to evaluate the volatility of the company. Please validate Terra Income's Coefficient Of Variation of 1657.99, semi deviation of 0.4701, and Risk Adjusted Performance of 0.0452 to confirm if the risk estimate we provide is consistent with the expected return of 0.0408%. Terra Income has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0299, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terra Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terra Income is expected to be smaller as well. Terra Income right now has a risk of 0.59%. Please validate Terra Income expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Terra Income will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Terra Income has no correlation between past and present. Overlapping area represents the amount of predictability between Terra Income time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Terra Income price movement. The serial correlation of 0.0 indicates that just 0.0% of current Terra Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Terra Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terra Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Income Stock:Check out Terra Income Correlation, Terra Income Volatility and Terra Income Performance module to complement your research on Terra Income. For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Terra Income technical stock 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, stock market cycles, or different charting patterns.