Terns Pharmaceuticals Stock Performance

Terns Pharmaceuticals Relative Risk vs. Return Landscape

If you would invest  2,058  in Terns Pharmaceuticals on November 11, 2025 and sell it today you would earn a total of  1,719  from holding Terns Pharmaceuticals or generate 83.53% return on investment over 90 days. Terns Pharmaceuticals is currently generating 1.1744% in daily expected returns and assumes 6.3182% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Terns, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Terns Pharmaceuticals is expected to generate 7.83 times more return on investment than the market. However, the company is 7.83 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Terns Pharmaceuticals Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Terns Pharmaceuticals has a beta of -0.5. This usually implies as returns on the benchmark increase, returns on holding Terns Pharmaceuticals are expected to decrease at a much lower rate. During a bear market, however, Terns Pharmaceuticals is likely to outperform the market. Moreover Terns Pharmaceuticals has an alpha of 1.741, implying that it can generate a 1.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Terns Pharmaceuticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terns Pharmaceuticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.59 35.91 42.23 Details

Intrinsic Valuation Low Real High 37.55 43.87 50.19 Details

9 Analysts Consensus Low Target High 52.89 58.12 64.52 Details

Earnings Estimates (0) Low Projected EPS High -0.34 -0.3 -0.25 Details

Terns Pharmaceuticals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Terns Pharmaceuticals is not an exception. The market had few large corrections towards the Terns Pharmaceuticals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terns Pharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terns Pharmaceuticals within the framework of very fundamental risk indicators.

Terns Pharmaceuticals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terns Pharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terns Pharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Terns Pharmaceuticals Price Density Drivers

Terns Pharmaceuticals Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terns Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Terns Stock, please use our How to Invest in Terns Pharmaceuticals guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Understanding Terns Pharmaceuticals requires distinguishing between market price and book value, where the latter reflects Terns's accounting equity. The concept of intrinsic value - what Terns Pharmaceuticals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Terns Pharmaceuticals' price substantially above or below its fundamental value.

Please note, there is a significant difference between Terns Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Terns Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Terns Pharmaceuticals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.