Terra Property Trust, Stock Alpha and Beta Analysis
| TPTA Stock | USD 23.55 0.03 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terra Property Trust,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terra Property over a specified time horizon. Remember, high Terra Property'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 Property's market risk premium analysis include:
Beta 0.0849 | Alpha 0.0326 | Risk 0.59 | Sharpe Ratio 0.12 | Expected Return 0.0713 |
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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 Property Backtesting, Terra Property Valuation, Terra Property Correlation, Terra Property Hype Analysis, Terra Property Volatility, Terra Property History and analyze Terra Property Performance. Terra Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terra Property market risk premium is the additional return an investor will receive from holding Terra Property 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 Property. 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 Property's performance over market.| α | 0.03 | β | 0.08 |
Terra Property 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 Property's Buy-and-hold return. Our buy-and-hold chart shows how Terra Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terra Property Market Price Analysis
Market price analysis indicators help investors to evaluate how Terra Property 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 Property shares will generate the highest return on investment. By understating and applying Terra Property stock market price indicators, traders can identify Terra Property position entry and exit signals to maximize returns.
Terra Property Return and Market Media
The median price of Terra Property for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 23.03 with a coefficient of variation of 1.66. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 23.05, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Horizon Kinetics buys Texas Pacific Land share at 934 - Investing.com | 10/17/2025 |
2 | Horizon Kinetics buys Texas Pacific Land share at 935 - Investing.com | 10/23/2025 |
3 | Horizon Kinetics buys Texas Pacific Land share at 933 - Investing.com | 10/28/2025 |
4 | Horizon Kinetics buys Texas Pacific Land share at 933 By Investing.com - Investing.com Nigeria | 11/04/2025 |
5 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 11/12/2025 |
6 | Terra Property Trust, Inc. Schedules Webcast and Investor Update Conference Call for December 10, 2025 - Quiver Quantitative | 12/02/2025 |
7 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 12/26/2025 |
About Terra Property 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 Property Trust, 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 | 0.075 | 0.0827 | 0.0987 | 0.0579 | Price To Sales Ratio | 36.17 | 39.93 | 45.91 | 47.1 |
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 Property 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 Property's short interest history, or implied volatility extrapolated from Terra Property options trading.
Build Portfolio with Terra Property
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Align your risk with return expectations
Check out Terra Property Backtesting, Terra Property Valuation, Terra Property Correlation, Terra Property Hype Analysis, Terra Property Volatility, Terra Property History and analyze Terra Property Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Terra Property 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.