Tc Energy Corp Stock Alpha and Beta Analysis
| TRP Stock | USD 47.12 0.52 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TC Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TC Energy over a specified time horizon. Remember, high TC Energy's 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 TC Energy's market risk premium analysis include:
Beta 0.36 | Alpha 0.02 | Risk 1.26 | Sharpe Ratio 0.0529 | Expected Return 0.0667 |
TC Energy 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.
TRP |
TC Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TC Energy market risk premium is the additional return an investor will receive from holding TC Energy 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 TC Energy. 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 TC Energy's performance over market.| α | 0.02 | β | 0.36 |
TC Energy 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 TC Energy's Buy-and-hold return. Our buy-and-hold chart shows how TC Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TC Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how TC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TC Energy shares will generate the highest return on investment. By understating and applying TC Energy stock market price indicators, traders can identify TC Energy position entry and exit signals to maximize returns.
TC Energy Return and Market Media
The median price of TC Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 46.23 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 46.16, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| TC Energy dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Ingalls Snyder LLC Has 1.01 Million Stock Position in TC Energy Co. | 02/14/2025 |
3 | Stock Traders Buy Large Volume of Put Options on TC Energy | 02/21/2025 |
4 | Did Canceling the Keystone XL Pipeline Kill 10,000 or More Jobs | 02/26/2025 |
5 | Checchi Capital Advisers LLC Acquires 699 Shares of TC Energy Co. | 02/28/2025 |
6 | Plato Investment Management Ltd Invests 200,000 in TC Energy Co. | 03/05/2025 |
7 | Current Report TC Energy | 03/06/2025 |
8 | TC Energy Co. Holdings Lifted by Kayne Anderson Capital Advisors LP | 03/12/2025 |
9 | Swiss National Bank Sells 125,900 Shares of TC Energy Co. | 03/14/2025 |
About TC Energy 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 TRP or other stocks. Alpha measures the amount that position in TC Energy Corp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0614 | 0.0534 | 0.0583 | 0.0343 | Price To Sales Ratio | 3.59 | 3.38 | 5.05 | 5.3 |
TC Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of TC Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TC Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TC Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TC Energy. Please utilize our Beneish M Score to check the likelihood of TC Energy's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for TRP Stock Analysis
When running TC Energy's price analysis, check to measure TC 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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC 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 TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.