Tetra Technologies Stock Alpha and Beta Analysis
| TTI Stock | USD 4.45 0.03 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tetra Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tetra Technologies over a specified time horizon. Remember, high Tetra Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tetra Technologies' market risk premium analysis include:
Beta 2.13 | Alpha (0.04) | Risk 2.63 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Tetra Technologies Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tetra |
Tetra Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tetra Technologies market risk premium is the additional return an investor will receive from holding Tetra Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tetra Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tetra Technologies' performance over market.| α | -0.04 | β | 2.13 |
Tetra Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tetra Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Tetra Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tetra Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Tetra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetra Technologies shares will generate the highest return on investment. By understating and applying Tetra Technologies stock market price indicators, traders can identify Tetra Technologies position entry and exit signals to maximize returns.
Tetra Technologies Return and Market Media
The median price of Tetra Technologies for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 4.25 with a coefficient of variation of 7.46. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 4.25, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TETRA TECHNOLOGIES, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 EARNINGS RELEASE CONFERENCE CALL AND WEBCAST | 02/01/2024 |
2 | TETRA Technologies, Inc. Q4 2023 Earnings Call Transcript | 02/29/2024 |
3 | Acquisition by Elijio Serrano of 43752 shares of Tetra Technologies subject to Rule 16b-3 | 03/08/2024 |
4 | Premarket Mover Tetra Technologies Inc Up 5.45 percent - InvestorsObserver | 03/13/2024 |
5 | Acquisition by Timothy Moeller of 37019 shares of Tetra Technologies subject to Rule 16b-3 | 03/15/2024 |
6 | Disposition of tradable shares by John Angela D of Tetra Technologies subject to Rule 16b-3 | 03/20/2024 |
7 | TETRA TECHNOLOGIES, INC. ANNOUNCES APPOINTMENT OF ANGELA D. JOHN TO ITS BOARD OF DIRECTORS | 03/21/2024 |
8 | Acquisition by Timothy Moeller of 27921 shares of Tetra Technologies subject to Rule 16b-3 | 03/28/2024 |
9 | Tetra Tech, Inc. Shares Sold by Global Retirement Partners LLC - Defense World | 04/04/2024 |
10 | Silynxcom Wins Order for German Police Department Ahead of High-Profile International Sports Event | 04/09/2024 |
11 | TETRA Technologies, Inc. Shares Purchased by Bleakley Financial Group LLC - Defense World | 04/17/2024 |
12 | TETRA Technologies to Release Earnings on Tuesday - MarketBeat | 04/23/2024 |
About Tetra Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tetra or other stocks. Alpha measures the amount that position in Tetra Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0103 | 0.009811 | Price To Sales Ratio | 0.95 | 1.3 |
Tetra Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Tetra Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tetra Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tetra Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tetra Technologies. Please utilize our Beneish M Score to check the likelihood of Tetra Technologies' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Tetra Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Tetra Technologies Backtesting, Tetra Technologies Valuation, Tetra Technologies Correlation, Tetra Technologies Hype Analysis, Tetra Technologies Volatility, Tetra Technologies History and analyze Tetra Technologies Performance. For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Tetra Stock analysis
When running Tetra Technologies' price analysis, check to measure Tetra Technologies' 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 Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Tetra Technologies 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.