Tc Energy Corp Stock Alpha and Beta Analysis
| TRP Stock | CAD 67.71 0.41 0.61% |
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 0.18 | Alpha 0.048 | Risk 1.17 | Sharpe Ratio 0.066 | Expected Return 0.0772 |
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 | 0.05 | β | 0.18 |
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 66.21 with a coefficient of variation of 2.17. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 66.3, and mean deviation of 1.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TC Energy Stock Rating Upgraded by TD Securities - MarketBeat | 01/16/2025 |
| TC Energy dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Jennison Associates LLC Lowers Stock Holdings in TC Energy Co. - MarketBeat | 02/06/2025 |
3 | Fiera Capital Corp Sells 56,473 Shares of TC Energy Co. - MarketBeat | 02/14/2025 |
4 | TC Energys SWOT analysis natural gas giants stock poised for growth - Investing.com | 02/25/2025 |
5 | Traders Purchase Large Volume of TC Energy Put Options - MarketBeat | 03/05/2025 |
6 | 428,692 Shares in TC Energy Co. Purchased by Achmea Investment Management B.V. - MarketBeat | 03/13/2025 |
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TC Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TC Energy's short interest history, or implied volatility extrapolated from TC Energy options trading.
Build Portfolio with TC Energy
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Align your risk with return expectations
Check out TC Energy Backtesting, TC Energy Valuation, TC Energy Correlation, TC Energy Hype Analysis, TC Energy Volatility, TC Energy History and analyze TC Energy Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
TC Energy 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.