Terracom Limited Stock Technical Analysis
| TERCF Stock | USD 0.12 0.00 0.00% |
As of the 31st of January, TerraCom has the Variance of 117.93, coefficient of variation of (1,878), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerraCom Limited, as well as the relationship between them. Please validate TerraCom Limited coefficient of variation and the relationship between the information ratio and kurtosis to decide if TerraCom is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As TerraCom Limited appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
TerraCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TerraCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerraComTerraCom |
TerraCom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
TerraCom Limited Technical Analysis
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TerraCom Limited Trend Analysis
Use this graph to draw trend lines for TerraCom Limited. You can use it to identify possible trend reversals for TerraCom as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TerraCom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TerraCom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TerraCom Limited applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that TerraCom Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted TerraCom price change compared to its average price change.About TerraCom 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 TerraCom Limited 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 TerraCom Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TerraCom Limited price pattern first instead of the macroeconomic environment surrounding TerraCom Limited. By analyzing TerraCom'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 TerraCom'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 TerraCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
TerraCom January 31, 2025 Technical Indicators
Most technical analysis of TerraCom 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 TerraCom from various momentum indicators to cycle indicators. When you analyze TerraCom 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.
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 7.72 | |||
| Coefficient Of Variation | (1,878) | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 50.79 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.1814 | |||
| Kurtosis | 0.5369 |
Complementary Tools for TerraCom Pink Sheet analysis
When running TerraCom's price analysis, check to measure TerraCom'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 TerraCom is operating at the current time. Most of TerraCom's value examination focuses on studying past and present price action to predict the probability of TerraCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraCom's price. Additionally, you may evaluate how the addition of TerraCom to your portfolios can decrease your overall portfolio volatility.
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