Terawulf Stock Market Value
| WULF Stock | USD 7.33 0.13 1.81% |
| Symbol | Terawulf |
Terawulf Price To Book Ratio
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 Terawulf. If investors know Terawulf 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. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.428 | Return On Assets (0.04) | Return On Equity (0.20) |
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf'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 Terawulf's market value can be influenced by many factors that don't directly affect Terawulf'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 Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Terawulf '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 Terawulf'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 Terawulf.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Terawulf on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Terawulf or generate 0.0% return on investment in Terawulf over 30 days. Terawulf is related to or competes with Iris Energy, Stronghold Digital, Argo Blockchain, Bitfarms, Hut 8, Riot Blockchain, and Marathon Digital. TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States More
Terawulf 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 Terawulf'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 Terawulf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.89 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 9.85 |
Terawulf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terawulf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terawulf's standard deviation. In reality, there are many statistical measures that can use Terawulf historical prices to predict the future Terawulf's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.8956 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1258 | |||
| Treynor Ratio | (1.53) |
Terawulf Backtested Returns
Terawulf appears to be risky, given 3 months investment horizon. Terawulf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Terawulf's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Terawulf's Risk Adjusted Performance of 0.1057, coefficient of variation of 787.93, and Semi Deviation of 5.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Terawulf holds a performance score of 10. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Terawulf are expected to decrease at a much lower rate. During the bear market, Terawulf is likely to outperform the market. Please check Terawulf's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Terawulf's existing price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Terawulf has insignificant reverse predictability. Overlapping area represents the amount of predictability between Terawulf time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terawulf price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Terawulf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Terawulf lagged returns against current returns
Autocorrelation, which is Terawulf stock'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 Terawulf's stock expected returns. We can calculate the autocorrelation of Terawulf returns to help us make a trade decision. For example, suppose you find that Terawulf has exhibited high autocorrelation historically, and you observe that the stock 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 |
Terawulf 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 Terawulf stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Terawulf stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Terawulf stock over time.
Current vs Lagged Prices |
| Timeline |
Terawulf Lagged Returns
When evaluating Terawulf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Terawulf stock have on its future price. Terawulf 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, Terawulf autocorrelation shows the relationship between Terawulf stock current value and its past values and can show if there is a momentum factor associated with investing in Terawulf.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:Check out Terawulf Correlation, Terawulf Volatility and Terawulf Alpha and Beta module to complement your research on Terawulf. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Terawulf 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.