Tera Light (Israel) Performance

Tera Light Relative Risk vs. Return Landscape

If you would invest  118,600  in Tera Light on November 22, 2025 and sell it today you would earn a total of  55,100  from holding Tera Light or generate 46.46% return on investment over 90 days. Tera Light is generating 0.6966% of daily returns and assumes 2.2729% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Tera, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Tera Light is expected to generate 3.05 times more return on investment than the market. However, the company is 3.05 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Tera Light Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Tera Light has a beta of 0.11. This usually implies as returns on the market go up, Tera Light average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tera Light will be expected to be much smaller as well. Additionally Tera Light has an alpha of 0.4841, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tera Light

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tera Light. 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.

Tera Light Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tera Light is not an exception. The market had few large corrections towards the Tera Light's 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 Tera Light, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tera Light within the framework of very fundamental risk indicators.

When running Tera Light's price analysis, check to measure Tera Light'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 Tera Light is operating at the current time. Most of Tera Light's value examination focuses on studying past and present price action to predict the probability of Tera Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Light's price. Additionally, you may evaluate how the addition of Tera Light to your portfolios can decrease your overall portfolio volatility.