Teract SA's market value is the price at which a share of Teract SA trades on a public exchange. It measures the collective expectations of Teract SA investors about its performance. Teract SA is selling at 3.12 as of the 13th of February 2026; that is 8.77% down since the beginning of the trading day. The stock's last reported lowest price was 3.12. With this module, you can estimate the performance of a buy and hold strategy of Teract SA and determine expected loss or profit from investing in Teract SA over a given investment horizon. Check out Teract SA Correlation, Teract SA Volatility and Teract SA Performance module to complement your research on Teract SA.
Please note, there is a significant difference between Teract SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teract SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Teract SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Teract SA '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 Teract SA'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 Teract SA.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Teract SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Teract SA or generate 0.0% return on investment in Teract SA over 90 days. Teract SA is related to or competes with SRP Groupe, Actia, Hydrogen Refueling, Abeo SAS, Maisons Du, Mr Bricolage, and Damartex. Teract SA is entity of France. It is traded as Stock on PA exchange. More
Teract SA 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 Teract SA'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 Teract SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teract SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teract SA's standard deviation. In reality, there are many statistical measures that can use Teract SA historical prices to predict the future Teract SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teract SA'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.
Teract SA is extremely dangerous given 3 months investment horizon. Teract SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Teract SA Risk Adjusted Performance of 0.1419, standard deviation of 14.94, and Downside Deviation of 3.25 to evaluate company specific risk that cannot be diversified away. Teract SA holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.62, 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, Teract SA will likely underperform. Use Teract SA sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Teract SA.
Auto-correlation
-0.48
Modest reverse predictability
Teract SA has modest reverse predictability. Overlapping area represents the amount of predictability between Teract SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Teract SA price movement. The serial correlation of -0.48 indicates that about 48.0% of current Teract SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
1.08
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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 running Teract SA's price analysis, check to measure Teract SA'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 Teract SA is operating at the current time. Most of Teract SA's value examination focuses on studying past and present price action to predict the probability of Teract SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teract SA's price. Additionally, you may evaluate how the addition of Teract SA to your portfolios can decrease your overall portfolio volatility.