Terra Property Trust Stock Market Value
| TPTA Stock | USD 23.29 0.07 0.30% |
| 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 Property. 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 Property assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Terra Property Trust 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 Property's value that differs from its market value or its book value, called intrinsic value, which is Terra Property'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 Property's market value can be influenced by many factors that don't directly affect Terra Property'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 Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Terra Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Terra Property '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 Property'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 Property.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Terra Property on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Property Trust or generate 0.0% return on investment in Terra Property over 90 days. Terra Property is related to or competes with Terra Income, American Century, Real Estate, Diversified Healthcare, Neuberger Berman, T Rowe, and Franklin Real. Terra Property is entity of United States More
Terra Property 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 Property'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 Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.429 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.593 |
Terra Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Property's standard deviation. In reality, there are many statistical measures that can use Terra Property historical prices to predict the future Terra Property's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terra Property'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 Property February 14, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0762 | |||
| Mean Deviation | 0.2728 | |||
| Semi Deviation | 0.34 | |||
| Downside Deviation | 0.429 | |||
| Coefficient Of Variation | 2105.28 | |||
| Standard Deviation | 0.3725 | |||
| Variance | 0.1388 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0662 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.593 | |||
| Downside Variance | 0.184 | |||
| Semi Variance | 0.1156 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.8512 |
Terra Property Trust Backtested Returns
At this point, Terra Property is very steady. Terra Property Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0502, which indicates the firm had a 0.0502 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Terra Property Trust, which you can use to evaluate the volatility of the company. Please validate Terra Property's Coefficient Of Variation of 2105.28, semi deviation of 0.34, and Risk Adjusted Performance of 0.0267 to confirm if the risk estimate we provide is consistent with the expected return of 0.0191%. Terra Property has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.12, 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 0.38%. 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.
Auto-correlation | -0.44 |
Modest reverse predictability
Terra Property Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Terra Property 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 Property Trust price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Terra Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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 Property Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Property'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 Property Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Property Trust Stock:Check out Terra Property Correlation, Terra Property Volatility and Terra Property Performance module to complement your research on Terra Property. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Terra Property 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.