TerrAscend Corp (Germany) Technical Analysis
| TED Stock | EUR 0.45 0.02 4.26% |
As of the 20th of February, TerrAscend Corp has the Semi Deviation of 9.34, risk adjusted performance of 0.0363, and Coefficient Of Variation of 2839.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerrAscend Corp, as well as the relationship between them. Please validate TerrAscend Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if TerrAscend Corp is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share.
TerrAscend Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TerrAscend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerrAscendTerrAscend |
TerrAscend Corp '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 TerrAscend Corp'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 TerrAscend Corp.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in TerrAscend Corp on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding TerrAscend Corp or generate 0.0% return on investment in TerrAscend Corp over 90 days. TerrAscend Corp is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical... More
TerrAscend Corp 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 TerrAscend Corp'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 TerrAscend Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.64 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 |
TerrAscend Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerrAscend Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TerrAscend Corp's standard deviation. In reality, there are many statistical measures that can use TerrAscend Corp historical prices to predict the future TerrAscend Corp's volatility.| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | 0.3548 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.3814 |
TerrAscend Corp February 20, 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 | 0.0363 | |||
| Market Risk Adjusted Performance | 0.3914 | |||
| Mean Deviation | 7.94 | |||
| Semi Deviation | 9.34 | |||
| Downside Deviation | 10.64 | |||
| Coefficient Of Variation | 2839.54 | |||
| Standard Deviation | 12.01 | |||
| Variance | 144.14 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.3548 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.3814 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 113.16 | |||
| Semi Variance | 87.26 | |||
| Expected Short fall | (10.90) | |||
| Skewness | 0.6346 | |||
| Kurtosis | 3.06 |
TerrAscend Corp Backtested Returns
TerrAscend Corp appears to be out of control, given 3 months investment horizon. TerrAscend Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0809, which indicates the firm had a 0.0809 % return per unit of risk over the last 3 months. By inspecting TerrAscend Corp's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review TerrAscend Corp's Risk Adjusted Performance of 0.0363, semi deviation of 9.34, and Coefficient Of Variation of 2839.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TerrAscend Corp holds a performance score of 6. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. TerrAscend Corp returns are very sensitive to returns on the market. As the market goes up or down, TerrAscend Corp is expected to follow. Please check TerrAscend Corp's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether TerrAscend Corp's existing price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
TerrAscend Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TerrAscend Corp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 TerrAscend Corp price movement. The serial correlation of -0.76 indicates that around 76.0% of current TerrAscend Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TerrAscend Corp 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.
TerrAscend Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TerrAscend Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TerrAscend Corp 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 TerrAscend Corp 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 TerrAscend Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TerrAscend Corp price pattern first instead of the macroeconomic environment surrounding TerrAscend Corp. By analyzing TerrAscend Corp'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 TerrAscend Corp'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 TerrAscend Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
TerrAscend Corp February 20, 2026 Technical Indicators
Most technical analysis of TerrAscend 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 TerrAscend from various momentum indicators to cycle indicators. When you analyze TerrAscend 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 | 0.0363 | |||
| Market Risk Adjusted Performance | 0.3914 | |||
| Mean Deviation | 7.94 | |||
| Semi Deviation | 9.34 | |||
| Downside Deviation | 10.64 | |||
| Coefficient Of Variation | 2839.54 | |||
| Standard Deviation | 12.01 | |||
| Variance | 144.14 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.3548 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.3814 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 113.16 | |||
| Semi Variance | 87.26 | |||
| Expected Short fall | (10.90) | |||
| Skewness | 0.6346 | |||
| Kurtosis | 3.06 |
TerrAscend Corp February 20, 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 TerrAscend 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.45 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for TerrAscend Stock analysis
When running TerrAscend Corp's price analysis, check to measure TerrAscend Corp'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 TerrAscend Corp is operating at the current time. Most of TerrAscend Corp's value examination focuses on studying past and present price action to predict the probability of TerrAscend Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerrAscend Corp's price. Additionally, you may evaluate how the addition of TerrAscend Corp to your portfolios can decrease your overall portfolio volatility.
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