Teract SA (France) Alpha and Beta Analysis
| TRACT Stock | 3.12 0.30 8.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teract SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teract SA over a specified time horizon. Remember, high Teract SA'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 Teract SA's market risk premium analysis include:
Beta 1.66 | Alpha 2.31 | Risk 15.27 | Sharpe Ratio 0.17 | Expected Return 2.6 |
Teract SA Quarterly Cash And Equivalents |
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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.
Teract |
Teract SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teract SA market risk premium is the additional return an investor will receive from holding Teract SA 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 Teract SA. 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 Teract SA's performance over market.| α | 2.31 | β | 1.66 |
Teract SA 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 Teract SA's Buy-and-hold return. Our buy-and-hold chart shows how Teract SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teract SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Teract SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teract SA shares will generate the highest return on investment. By understating and applying Teract SA stock market price indicators, traders can identify Teract SA position entry and exit signals to maximize returns.
Teract SA Return and Market Media
The median price of Teract SA for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 0.96 with a coefficient of variation of 61.16. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 1.62, and mean deviation of 0.91. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Can Teract S.A. stock deliver double digit returns - Quarterly Market Summary Verified Momentum Stock Alerts - newser.com | 11/20/2025 |
2 | Why analysts maintain buy rating on Teract S.A. stock - July 2025 Earnings AI Enhanced Trading Alerts - | 12/19/2025 |
3 | TRACT.PA down 8.77 percent to 3.12 intraday 10 Feb 2026 EURONEXT watch liquidity - Meyka | 02/10/2026 |
About Teract SA 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 Teract or other stocks. Alpha measures the amount that position in Teract SA 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.
| 2025 | 2026 (projected) | Dividend Yield | 4.61E-4 | 4.1E-4 | Price To Sales Ratio | 0.46 | 0.53 |
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 Teract SA 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, Teract SA's short interest history, or implied volatility extrapolated from Teract SA options trading.
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Additional Tools for Teract Stock Analysis
When running Teract SA's price analysis, check to measure Teract SA'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 Teract SA is operating at the current time. Most of Teract SA's value examination focuses on studying past and present price action to predict the probability of Teract SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teract SA's price. Additionally, you may evaluate how the addition of Teract SA to your portfolios can decrease your overall portfolio volatility.