Terravest Capital Stock Price on April 4, 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.
200 Day MA
77.5272
50 Day MA
100.1582
Beta
0.651
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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, coefficient of variation of 720.98, and Semi Deviation of 1.75 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.

Sharpe Ratio = 0.1315

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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 April 4, 2024

It is possible to determine the worth of Terravest Capital on a given historical date. On April 4, 2024 Terravest was worth 69.24 at the beginning of the trading date compared to the closed value of 66.69. 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
  67.48    69.54    65.46    68.24    85,000  
04/04/2024
  69.24    69.24    66.23    66.69    19,700  
  64.94    67.55    64.94    66.77    22,500  
Backtest Terravest Capital  |  Terravest Capital History  |  Terravest Capital Valuation   PreviousNext  
Open Value
69.24
66.69
Closing Value
75.34
Upside

Terravest Capital Trading Date Momentum on April 4, 2024

On April 05 2024 Terravest Capital was traded for  66.77  at the closing time. The maximum traded price for the trading interval was 67.55  and the lowest daily price was  64.94 . The daily volume was recorded at 22.5 K. The volume of trading on 5th of April 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.12% . The trading price change to the closing price today is 6.82% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding20.8 M19.5 M
Net Income Applicable To Common Shares52 M54.6 M

Terravest Capital Quarterly Net Working Capital

222.01 Million

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.
A focus of Terravest Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Terravest Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Terravest Capital Period Price Range

Low
December 14, 2024
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High

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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.

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.