Tera Data (Indonesia) Price on November 20, 2024
AXIO Stock | 140.00 1.00 0.71% |
If you're considering investing in Tera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tera Data stands at 140.00, as last reported on the 12th of December 2024, with the highest price reaching 143.00 and the lowest price hitting 139.00 during the day. Tera Data appears to be very steady, given 3 months investment horizon. Tera Data Indonusa owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tera Data Indonusa, which you can use to evaluate the volatility of the company. Please review Tera Data's Risk Adjusted Performance of 0.0441, semi deviation of 1.89, and Coefficient Of Variation of 1946.17 to confirm if our risk estimates are consistent with your expectations.
Tera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tera |
Sharpe Ratio = 0.1765
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tera Data is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tera Data by adding it to a well-diversified portfolio.
Tera Data Valuation on November 20, 2024
It is possible to determine the worth of Tera Data on a given historical date. On November 20, 2024 Tera was worth 121.0 at the beginning of the trading date compared to the closed value of 121.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tera Data stock. Still, in general, we apply an absolute valuation method to find Tera Data's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tera Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tera Data's related companies.
Open | High | Low | Close | Volume | |
120.00 | 123.00 | 118.00 | 121.00 | 586,900 | |
11/20/2024 | 121.00 | 122.00 | 120.00 | 121.00 | 219,800 |
121.00 | 121.00 | 121.00 | 121.00 | 176,600 |
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Tera Data Trading Date Momentum on November 20, 2024
On November 21 2024 Tera Data Indonusa was traded for 121.00 at the closing time. The highest price during the trading period was 121.00 and the lowest recorded bid was listed for 121.00 . The volume for the day was 176.6 K. This history from November 21, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.65% . |
Tera Data Indonusa Fundamentals Correlations and Trends
By evaluating Tera Data's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tera Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tera Data Stock history
Tera Data investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tera Data Indonusa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tera Data stock prices may prove useful in developing a viable investing in Tera Data
Tera Data Stock Technical Analysis
Tera Data 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.
Price Boundaries
Tera Data Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Tera Data Indonusa cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tera Data December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tera Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tera Data shares will generate the highest return on investment. By undertsting and applying Tera Data stock market strength indicators, traders can identify Tera Data Indonusa entry and exit signals to maximize returns
Tera Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tera Data's price direction in advance. Along with the technical and fundamental analysis of Tera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0441 | |||
Jensen Alpha | 0.1349 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.55) |
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Other Information on Investing in Tera Stock
Tera Data financial ratios help investors to determine whether Tera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tera with respect to the benefits of owning Tera Data security.