Terra Income Stock Alpha and Beta Analysis
| TFSA Stock | USD 24.85 0.08 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terra Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terra Income over a specified time horizon. Remember, high Terra Income's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Terra Income's market risk premium analysis include:
Beta (0.03) | Alpha 0.0143 | Risk 0.65 | Sharpe Ratio 0.0378 | Expected Return 0.0246 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Terra Income Backtesting, Terra Income Valuation, Terra Income Correlation, Terra Income Hype Analysis, Terra Income Volatility, Terra Income History and analyze Terra Income Performance. Terra Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terra Income market risk premium is the additional return an investor will receive from holding Terra Income long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Terra Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Terra Income's performance over market.| α | 0.01 | β | -0.03 |
Terra Income expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Terra Income's Buy-and-hold return. Our buy-and-hold chart shows how Terra Income performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terra Income Market Price Analysis
Market price analysis indicators help investors to evaluate how Terra Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terra Income shares will generate the highest return on investment. By understating and applying Terra Income stock market price indicators, traders can identify Terra Income position entry and exit signals to maximize returns.
Terra Income Return and Market Media
The median price of Terra Income for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 24.47 with a coefficient of variation of 0.96. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 24.41, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Terra Income Fund 6 LLC stock remains top rated - July 2025 Short Interest Technical Entry and Exit Tips - newser.com | 10/24/2025 |
2 | Why Terra Income Fund 6 LLC stock remains top rated - Weekly Trend Report AI Enhanced Market Trend Forecasts - newser.com | 10/27/2025 |
3 | Will Terra Income Fund 6 LLC stock profit from AI boom - Weekly Trade Analysis Real-Time Sentiment Analysis - newser.com | 10/31/2025 |
4 | Will Terra Income Fund 6 LLC stock top growth indexes - July 2025 Reactions Verified Stock Trade Ideas - newser.com | 11/03/2025 |
5 | Will Terra Income Fund 6 LLC stock top growth indexes - 2025 Fundamental Recap Short-Term High Return Strategies - newser.com | 11/06/2025 |
6 | Will Terra Income Fund 6 LLC stock test record highs in 2025 - Risk Management Precise Buy Zone Tips - newser.com | 11/13/2025 |
7 | How Terra Income Fund 6 LLC stock moves in volatile trading sessions - 2025 Geopolitical Influence Reliable Breakout Stock Forecasts - newser.com | 11/19/2025 |
8 | Bosnian drilling delivers early promise for Terra Balcanica - Yahoo Finance Canada | 12/18/2025 |
About Terra Income Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Terra or other stocks. Alpha measures the amount that position in Terra Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0759 | 0.074 | 0.0726 | 0.0514 | Price To Sales Ratio | 16.51 | 2.2K | 2.0K | 2.1K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Terra Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Terra Income's short interest history, or implied volatility extrapolated from Terra Income options trading.
Build Portfolio with Terra Income
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Terra Income Backtesting, Terra Income Valuation, Terra Income Correlation, Terra Income Hype Analysis, Terra Income Volatility, Terra Income History and analyze Terra Income Performance. For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Terra Income 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.