Terra Income Stock Technical Analysis
| TFSA Stock | USD 25.01 0.11 0.44% |
As of the 14th of February 2026, Terra Income has the Coefficient Of Variation of 1657.99, semi deviation of 0.4701, and Risk Adjusted Performance of 0.0452. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Income, as well as the relationship between them.
Terra Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Terra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerraTerra Income's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terra Income. If investors know Terra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Terra Income assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Terra Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terra Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Terra Income's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terra Income's market price signifies the transaction level at which participants voluntarily complete trades.
Terra Income '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 Terra Income'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 Terra Income.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Terra Income on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Income or generate 0.0% return on investment in Terra Income over 90 days. Terra Income is related to or competes with Terra Property, American Century, Real Estate, T Rowe, Diversified Healthcare, Neuberger Berman, and Sachem Capital. Terra Income is entity of United States. It is traded as Stock on NYSE exchange. More
Terra Income 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 Terra Income'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 Terra Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7551 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 |
Terra Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Income's standard deviation. In reality, there are many statistical measures that can use Terra Income historical prices to predict the future Terra Income's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.8722 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terra Income'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.
Terra Income February 14, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.8822 | |||
| Mean Deviation | 0.3493 | |||
| Semi Deviation | 0.4701 | |||
| Downside Deviation | 0.7551 | |||
| Coefficient Of Variation | 1657.99 | |||
| Standard Deviation | 0.5982 | |||
| Variance | 0.3578 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.8722 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 | |||
| Downside Variance | 0.5702 | |||
| Semi Variance | 0.221 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.03) | |||
| Kurtosis | 6.66 |
Terra Income Backtested Returns
At this point, Terra Income is very steady. Terra Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the firm had a 0.0695 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Terra Income, which you can use to evaluate the volatility of the company. Please validate Terra Income's Risk Adjusted Performance of 0.0452, coefficient of variation of 1657.99, and Semi Deviation of 0.4701 to confirm if the risk estimate we provide is consistent with the expected return of 0.0408%. Terra Income has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0299, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terra Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terra Income is expected to be smaller as well. Terra Income right now has a risk of 0.59%. Please validate Terra Income expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Terra Income will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Terra Income has no correlation between past and present. Overlapping area represents the amount of predictability between Terra Income time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Terra Income price movement. The serial correlation of 0.0 indicates that just 0.0% of current Terra Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Terra Income 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.
Terra Income 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 Terra Income across different markets.
About Terra Income 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 Terra Income 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 Terra Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Terra Income price pattern first instead of the macroeconomic environment surrounding Terra Income. By analyzing Terra Income'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 Terra Income'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 Terra Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.074 | 0.0653 | 0.0514 | Price To Sales Ratio | 2.2K | 2.0K | 2.1K |
Terra Income February 14, 2026 Technical Indicators
Most technical analysis of Terra 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 Terra from various momentum indicators to cycle indicators. When you analyze Terra 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.8822 | |||
| Mean Deviation | 0.3493 | |||
| Semi Deviation | 0.4701 | |||
| Downside Deviation | 0.7551 | |||
| Coefficient Of Variation | 1657.99 | |||
| Standard Deviation | 0.5982 | |||
| Variance | 0.3578 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.8722 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 | |||
| Downside Variance | 0.5702 | |||
| Semi Variance | 0.221 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.03) | |||
| Kurtosis | 6.66 |
Terra Income February 14, 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 Terra 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 | 2.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.01 | ||
| Day Typical Price | 25.01 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Terra Stock analysis
When running Terra Income's price analysis, check to measure Terra Income'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 Terra Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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