Terrestrial Energy Stock Technical Analysis
| IMSR Stock | 8.21 0.10 1.20% |
As of the 10th of February, Terrestrial Energy has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,039), and Variance of 73.86. Terrestrial Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Terrestrial Energy market risk adjusted performance and treynor ratio to decide if Terrestrial Energy is priced more or less accurately, providing market reflects its prevalent price of 8.21 per share. Given that Terrestrial Energy has information ratio of (0.06), we advise you to double-check Terrestrial Energy's current market performance to make sure the company can sustain itself at a future point.
Terrestrial Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Terrestrial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerrestrialTerrestrial | Build AI portfolio with Terrestrial Stock |
Can Independent Power and Renewable Electricity Producers industry sustain growth momentum? Does Terrestrial have expansion opportunities? Factors like these will boost the valuation of Terrestrial Energy. Market participants price Terrestrial higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Terrestrial Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Terrestrial Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terrestrial Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Terrestrial Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terrestrial Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terrestrial Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terrestrial Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Terrestrial Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terrestrial Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terrestrial Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Terrestrial Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Terrestrial Energy or generate 0.0% return on investment in Terrestrial Energy over 90 days. Terrestrial Energy is related to or competes with California Water, American States, Empresa Distribuidora, Northwest Natural, Renew Energy, Chesapeake Utilities, and Excelerate Energy. Terrestrial Energy is entity of United States More
Terrestrial Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terrestrial Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terrestrial Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 13.69 |
Terrestrial Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrestrial Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terrestrial Energy's standard deviation. In reality, there are many statistical measures that can use Terrestrial Energy historical prices to predict the future Terrestrial Energy's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terrestrial Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terrestrial Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 6.19 | |||
| Coefficient Of Variation | (2,039) | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 13.69 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.33 |
Terrestrial Energy Backtested Returns
Terrestrial Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0539, which indicates the firm had a -0.0539 % return per unit of risk over the last 3 months. Terrestrial Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terrestrial Energy's Coefficient Of Variation of (2,039), variance of 73.86, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 4.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terrestrial Energy will likely underperform. At this point, Terrestrial Energy has a negative expected return of -0.47%. Please make sure to validate Terrestrial Energy's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Terrestrial Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Terrestrial Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Terrestrial Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terrestrial Energy price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Terrestrial Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
Terrestrial Energy 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.
Terrestrial Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Terrestrial Energy across different markets.
About Terrestrial Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Terrestrial Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Terrestrial Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Terrestrial Energy price pattern first instead of the macroeconomic environment surrounding Terrestrial Energy. By analyzing Terrestrial Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Terrestrial Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Terrestrial Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | ROE | 2.57 | 0.85 | 0.98 | 1.88 | Income Quality | 0.66 | 0.71 | 0.64 | 0.55 |
Terrestrial Energy February 10, 2026 Technical Indicators
Most technical analysis of Terrestrial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Terrestrial from various momentum indicators to cycle indicators. When you analyze Terrestrial charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 6.19 | |||
| Coefficient Of Variation | (2,039) | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 13.69 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.33 |
Terrestrial Energy February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Terrestrial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 103,966 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.23 | ||
| Day Typical Price | 8.22 | ||
| Price Action Indicator | (0.06) |
Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.