Terrascend Corp Stock Alpha and Beta Analysis
| TSND Stock | 1.10 0.05 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TerrAscend Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TerrAscend Corp over a specified time horizon. Remember, high TerrAscend Corp'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 TerrAscend Corp's market risk premium analysis include:
Beta 1.23 | Alpha 0.94 | Risk 15.07 | Sharpe Ratio 0.0439 | Expected Return 0.66 |
TerrAscend Corp 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.
TerrAscend |
TerrAscend Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TerrAscend Corp market risk premium is the additional return an investor will receive from holding TerrAscend Corp 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 TerrAscend Corp. 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 TerrAscend Corp's performance over market.| α | 0.94 | β | 1.23 |
TerrAscend Corp 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 TerrAscend Corp's Buy-and-hold return. Our buy-and-hold chart shows how TerrAscend Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TerrAscend Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how TerrAscend Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TerrAscend Corp shares will generate the highest return on investment. By understating and applying TerrAscend Corp stock market price indicators, traders can identify TerrAscend Corp position entry and exit signals to maximize returns.
TerrAscend Corp Return and Market Media
The median price of TerrAscend Corp for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.02 with a coefficient of variation of 26.46. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 0.98, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Published on 2025-10-29 054331 - newser.com | 10/29/2025 |
2 | Is TerrAscend Corp. stock a top dividend aristocrat candidate - Day Trade Safe Investment Capital Preservation Plans - fcp.pa.gov.br | 11/05/2025 |
3 | Advanced Equity Analysis - news.stocktradersdaily.com | 11/11/2025 |
4 | Is TerrAscend Corp. stock dividend growth reliable - July 2025 Patterns Stock Market Timing Techniques - newser.com | 11/19/2025 |
5 | TerrAscend director Schutter sells shares worth 233,848 - Investing.com | 11/24/2025 |
6 | Investment Report - news.stocktradersdaily.com | 12/16/2025 |
7 | TerrAscend Trading Up 2.5 percent - Still a Buy - MarketBeat | 12/22/2025 |
About TerrAscend Corp 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 TerrAscend or other stocks. Alpha measures the amount that position in TerrAscend Corp 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) | Days Sales Outstanding | 25.39 | 21.91 | 32.32 | 30.7 | PTB Ratio | 0.65 | 1.45 | 1.05 | 1.0 |
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 TerrAscend Corp 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, TerrAscend Corp's short interest history, or implied volatility extrapolated from TerrAscend Corp options trading.
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Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.