Terawulf Stock Price on December 31, 2023
| WULF Stock | USD 7.29 0.72 10.96% |
Below is the normalized historical share price chart for Terawulf extending back to April 05, 1994. 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 Terawulf stands at 7.29, as last reported on the 28th of November, with the highest price reaching 7.37 and the lowest price hitting 6.71 during the day.
If you're considering investing in Terawulf Stock, it is important to understand the factors that can impact its price. Terawulf is risky given 3 months investment horizon. Terawulf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Terawulf Risk Adjusted Performance of 0.1152, coefficient of variation of 720.49, and Semi Deviation of 5.39 to evaluate company specific risk that cannot be diversified away.
At this time, Terawulf's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Terawulf's current Other Stockholder Equity is estimated to increase to about 496.5 M, while Capital Stock is projected to decrease to roughly 7 M. . At this time, Terawulf's Price Cash Flow Ratio is most likely to increase significantly in the upcoming years. The Terawulf's current Price Sales Ratio is estimated to increase to 9.57, while Price Book Value Ratio is projected to decrease to 1.74. Terawulf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of May 1996 | 200 Day MA 3.9034 | 50 Day MA 5.9014 | Beta 4.076 |
Terawulf |
Sharpe Ratio = 0.1495
| Best Portfolio | Best Equity | |||
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| Small Returns | WULF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Terawulf is performing at about 11% 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 Terawulf by adding it to a well-diversified portfolio.
Price Book 7.7424 | Enterprise Value Ebitda 141.5254 | Price Sales 21.9186 | Shares Float 263.6 M | Wall Street Target Price 9.6875 |
Terawulf Valuation on December 31, 2023
It is possible to determine the worth of Terawulf on a given historical date. On December 31, 2023 Terawulf was worth 3.05 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terawulf stock. Still, in general, we apply an absolute valuation method to find Terawulf'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 Terawulf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terawulf's related companies.
| Open | High | Low | Close | Volume | |
| 2.90 | 3.17 | 2.78 | 3.02 | 58,572,200 | |
12/29/2023 | 3.05 | 3.11 | 2.27 | 2.40 | 55,244,500 |
| 2.93 | 2.94 | 2.23 | 2.30 | 37,016,700 |
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Terawulf Trading Date Momentum on December 31, 2023
| On January 02 2024 Terawulf was traded for 2.30 at the closing time. The top price for the day was 2.94 and the lowest listed price was 2.23 . The trading volume for the day was 37 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.17% . The trading price change against the current closing price is 18.75% . |
Terawulf Fundamentals Correlations and Trends
By evaluating Terawulf'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 Terawulf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terawulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Terawulf Stock history
Terawulf 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 Terawulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terawulf 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 Terawulf stock prices may prove useful in developing a viable investing in Terawulf
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 210 M | 220.5 M | |
| Net Loss | -82.4 M | -86.5 M |
Terawulf Stock Technical Analysis
Terawulf 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
Terawulf Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Terawulf cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Terawulf November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Terawulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terawulf shares will generate the highest return on investment. By undertsting and applying Terawulf stock market strength indicators, traders can identify Terawulf entry and exit signals to maximize returns
Terawulf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Terawulf's price direction in advance. Along with the technical and fundamental analysis of Terawulf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terawulf 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 | 0.1152 | |||
| Jensen Alpha | 0.5333 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.2632 |
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| Volume Indicators |
Complementary Tools for Terawulf Stock analysis
When running Terawulf's price analysis, check to measure Terawulf'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 Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
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