Terna Rete Stock Technical Analysis
| TERRF Stock | USD 10.91 0.33 2.94% |
As of the 5th of February, Terna Rete has the Coefficient Of Variation of 710.0, variance of 1.2, and Risk Adjusted Performance of 0.1069. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terna Rete, as well as the relationship between them. Please validate Terna Rete risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Terna Rete is priced more or less accurately, providing market reflects its prevalent price of 10.91 per share. Given that Terna Rete has variance of 1.2, we advise you to double-check Terna Rete's current market performance to make sure the company can sustain itself at a future point.
Terna Rete Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Terna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TernaTerna |
Terna Rete '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 Terna Rete's pink sheet 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 Terna Rete.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Terna Rete on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Terna Rete or generate 0.0% return on investment in Terna Rete over 90 days. Terna Rete is related to or competes with Tenaga Nasional, Tenaga Nasional, CK Infrastructure, CLP Holdings, CLP Holdings, Hydro One, and Snam SpA. Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmiss... More
Terna Rete 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 Terna Rete's pink sheet 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 Terna Rete upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 9.32 |
Terna Rete Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terna Rete's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terna Rete's standard deviation. In reality, there are many statistical measures that can use Terna Rete historical prices to predict the future Terna Rete's volatility.| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.0632 | |||
| Treynor Ratio | (1.20) |
Terna Rete February 5, 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 | 0.1069 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.3841 | |||
| Coefficient Of Variation | 710.0 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.0632 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 9.32 | |||
| Skewness | 4.24 | |||
| Kurtosis | 23.84 |
Terna Rete Backtested Returns
At this point, Terna Rete is very steady. Terna Rete owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Terna Rete, which you can use to evaluate the volatility of the company. Please validate Terna Rete's Risk Adjusted Performance of 0.1069, variance of 1.2, and Coefficient Of Variation of 710.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Terna Rete has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Terna Rete are expected to decrease at a much lower rate. During the bear market, Terna Rete is likely to outperform the market. Terna Rete right now has a risk of 1.12%. Please validate Terna Rete maximum drawdown and day typical price , to decide if Terna Rete will be following its existing price patterns.
Auto-correlation | 0.64 |
Good predictability
Terna Rete has good predictability. Overlapping area represents the amount of predictability between Terna Rete time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Terna Rete price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Terna Rete price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Terna Rete 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.
Terna Rete Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Terna Rete volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Terna Rete 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 Terna Rete 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 Terna Rete based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Terna Rete price pattern first instead of the macroeconomic environment surrounding Terna Rete. By analyzing Terna Rete'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 Terna Rete'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 Terna Rete specific price patterns or momentum indicators. Please read more on our technical analysis page.
Terna Rete February 5, 2026 Technical Indicators
Most technical analysis of Terna 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 Terna from various momentum indicators to cycle indicators. When you analyze Terna 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 | 0.1069 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.3841 | |||
| Coefficient Of Variation | 710.0 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.0632 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 9.32 | |||
| Skewness | 4.24 | |||
| Kurtosis | 23.84 |
Terna Rete February 5, 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 Terna 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 | 0.97 | ||
| Day Median Price | 10.91 | ||
| Day Typical Price | 10.91 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Terna Pink Sheet analysis
When running Terna Rete's price analysis, check to measure Terna Rete'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 Terna Rete is operating at the current time. Most of Terna Rete's value examination focuses on studying past and present price action to predict the probability of Terna Rete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terna Rete's price. Additionally, you may evaluate how the addition of Terna Rete to your portfolios can decrease your overall portfolio volatility.
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