Terna Energy Societe Stock Market Value
| TREAF Stock | USD 13.64 0.00 0.00% |
| Symbol | Terna |
Terna Energy '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 Energy'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 Energy.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Terna Energy on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Terna Energy Societe or generate 0.0% return on investment in Terna Energy over 570 days. Terna Energy is related to or competes with Chugoku Electric, Scatec ASA, Ameren Corp, Pennon Group, SOLARIA ENERGIA, and Manila Water. Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, tradi... More
Terna Energy 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 Energy'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 Energy Societe upside and downside potential and time the market with a certain degree of confidence.
Terna Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terna Energy's standard deviation. In reality, there are many statistical measures that can use Terna Energy historical prices to predict the future Terna Energy's volatility.Terna Energy Societe Backtested Returns
We have found three technical indicators for Terna Energy Societe, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terna Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Terna Energy Societe has no correlation between past and present. Overlapping area represents the amount of predictability between Terna Energy time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Terna Energy Societe price movement. The serial correlation of 0.0 indicates that just 0.0% of current Terna Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Terna Energy Societe lagged returns against current returns
Autocorrelation, which is Terna Energy pink sheet'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 Terna Energy's pink sheet expected returns. We can calculate the autocorrelation of Terna Energy returns to help us make a trade decision. For example, suppose you find that Terna Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Terna Energy 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 Terna Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Terna Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Terna Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Terna Energy Lagged Returns
When evaluating Terna Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Terna Energy pink sheet have on its future price. Terna Energy 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, Terna Energy autocorrelation shows the relationship between Terna Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Terna Energy Societe.
Regressed Prices |
| Timeline |
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Other Information on Investing in Terna Pink Sheet
Terna Energy 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 Energy security.