Terrestrial Energy Stock Market Value
| IMSR Stock | 9.24 1.17 11.24% |
| Symbol | Terrestrial |
Can Stock industry sustain growth momentum? Does Terrestrial have expansion opportunities? Factors like these will boost the valuation of Terrestrial Energy. Market participants price Terrestrial higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Terrestrial Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Terrestrial Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terrestrial Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Terrestrial Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terrestrial Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terrestrial Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terrestrial Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Terrestrial Energy '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 Terrestrial Energy'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 Terrestrial Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Terrestrial Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Terrestrial Energy or generate 0.0% return on investment in Terrestrial Energy over 90 days. Terrestrial Energy is related to or competes with Array Technologies, Canadian Solar, Innovex International, FLEX LNG, Natural Resource, Flowco Holdings, and World Kinect. More
Terrestrial Energy 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 Terrestrial Energy'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 Terrestrial Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 13.69 |
Terrestrial Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrestrial Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terrestrial Energy's standard deviation. In reality, there are many statistical measures that can use Terrestrial Energy historical prices to predict the future Terrestrial Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terrestrial Energy'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.
Terrestrial Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 6.42 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 8.83 | |||
| Variance | 77.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (11.78) | |||
| Potential Upside | 13.69 | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.28 |
Terrestrial Energy Backtested Returns
Terrestrial Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0713, which indicates the firm had a -0.0713 % return per unit of risk over the last 3 months. Terrestrial Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terrestrial Energy's Risk Adjusted Performance of (0.04), coefficient of variation of (1,403), and Variance of 77.9 to confirm the risk estimate we provide. The entity has a beta of 4.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terrestrial Energy will likely underperform. At this point, Terrestrial Energy has a negative expected return of -0.63%. Please make sure to validate Terrestrial Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Terrestrial Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Terrestrial Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Terrestrial Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Terrestrial Energy price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Terrestrial Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 3.94 |
Pair Trading with Terrestrial Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terrestrial Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terrestrial Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Terrestrial Stock
Moving against Terrestrial Stock
| 0.58 | VFSWW | VinFast Auto | PairCorr |
| 0.35 | WF | Woori Financial Group | PairCorr |
| 0.31 | CNL | Collective Mining Downward Rally | PairCorr |
The ability to find closely correlated positions to Terrestrial Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terrestrial Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terrestrial Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terrestrial Energy to buy it.
The correlation of Terrestrial Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terrestrial Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terrestrial Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terrestrial Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.