Terravest Capital Stock Price on January 15, 2024
| TVK Stock | CAD 115.55 9.80 7.82% |
Below is the normalized historical share price chart for Terravest Capital extending back to April 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Terravest Capital stands at 115.55, as last reported on the 14th of December 2024, with the highest price reaching 124.08 and the lowest price hitting 113.05 during the day.
If you're considering investing in Terravest Stock, it is important to understand the factors that can impact its price. Terravest Capital appears to be very steady, given 3 months investment horizon. Terravest Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Terravest Capital, which you can use to evaluate the volatility of the company. Please review Terravest Capital's Risk Adjusted Performance of 0.1069, semi deviation of 1.75, and Coefficient Of Variation of 720.98 to confirm if our risk estimates are consistent with your expectations.
At this time, Terravest Capital's Total Stockholder Equity is very stable compared to the past year. As of the 14th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 788.4 M, while Common Stock Total Equity is likely to drop about 146 M. . At this time, Terravest Capital's Price Book Value Ratio is very stable compared to the past year. As of the 14th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.92, while Price To Sales Ratio is likely to drop 0.53. Terravest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 77.5272 | 50 Day MA 100.1582 | Beta 0.651 |
Terravest |
Sharpe Ratio = 0.1315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TVK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Terravest Capital is performing at about 10% 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 Terravest Capital by adding it to a well-diversified portfolio.
Price Book 6.1292 | Enterprise Value Ebitda 13.2642 | Price Sales 2.6353 | Shares Float 13.4 M | Dividend Share 0.575 |
Terravest Capital Valuation on January 15, 2024
It is possible to determine the worth of Terravest Capital on a given historical date. On January 15, 2024 Terravest was worth 43.73 at the beginning of the trading date compared to the closed value of 44.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terravest Capital stock. Still, in general, we apply an absolute valuation method to find Terravest Capital'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 Terravest Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terravest Capital's related companies.
| Open | High | Low | Close | Volume | |
| 44.27 | 44.28 | 44.16 | 44.28 | 1,200 | |
01/15/2024 | 43.73 | 44.48 | 43.62 | 44.48 | 21,600 |
| 44.59 | 44.59 | 44.11 | 44.24 | 2,900 |
| Backtest Terravest Capital | | | Terravest Capital History | | | Terravest Capital Valuation | Previous | Next |
Terravest Capital Trading Date Momentum on January 15, 2024
| On January 16 2024 Terravest Capital was traded for 44.24 at the closing time. The maximum traded price for the trading interval was 44.59 and the lowest daily price was 44.11 . The daily volume was recorded at 2.9 K. The volume of trading on 16th of January 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.54% . The trading price change to the closing price today is 2.38% . |
Terravest Capital Fundamentals Correlations and Trends
By evaluating Terravest Capital'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 Terravest Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terravest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Terravest Capital Stock history
Terravest Capital 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 Terravest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terravest Capital 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 Terravest Capital stock prices may prove useful in developing a viable investing in Terravest Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.8 M | 19.5 M | |
| Net Income Applicable To Common Shares | 52 M | 54.6 M |
Terravest Capital Quarterly Net Working Capital |
|
Terravest Capital Stock Technical Analysis
Terravest Capital 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
Terravest Capital Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Terravest Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Terravest Capital December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Terravest Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terravest Capital shares will generate the highest return on investment. By undertsting and applying Terravest Capital stock market strength indicators, traders can identify Terravest Capital entry and exit signals to maximize returns
Terravest Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Terravest Capital's price direction in advance. Along with the technical and fundamental analysis of Terravest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terravest 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 | 0.1069 | |||
| Jensen Alpha | 0.2354 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.7416 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Terravest Stock
Terravest Capital financial ratios help investors to determine whether Terravest 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 Terravest with respect to the benefits of owning Terravest Capital security.