Tetra Tech Stock Performance

Tetra Tech Relative Risk vs. Return Landscape

If you would invest  3,557  in Tetra Tech on November 15, 2025 and sell it today you would earn a total of  9.00  from holding Tetra Tech or generate 0.25% return on investment over 90 days. Tetra Tech is currently generating 0.0374% in daily expected returns and assumes 2.5603% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Tetra, and 99% 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 Tetra Tech is expected to generate 2.74 times less return on investment than the market. In addition to that, the company is 3.3 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Tetra Tech Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tetra Tech has a beta of 0.55. This usually implies as returns on the market go up, Tetra Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tetra Tech will be expected to be much smaller as well. Additionally Tetra Tech has an alpha of 0.1571, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tetra Tech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tetra Tech. 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 33.67 35.74 37.81 Details

Intrinsic Valuation Low Real High 32.22 42.48 44.55 Details

7 Analysts Consensus Low Target High 39.59 43.50 48.29 Details

Earnings Estimates (0) Low Projected EPS High 0.31 0.32 0.33 Details

Tetra Tech Risk Indicators

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

Tetra Tech 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 Tetra Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tetra Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tetra Tech Price Density Drivers

Tetra Tech Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Investors evaluate Tetra Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tetra Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tetra Tech's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tetra Tech's market price signifies the transaction level at which participants voluntarily complete trades.