Terra Innovatum Global NV (NKLR)

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Terra Innovatum Global NV (NKLR) is up 6.9% since the beginning of the year. At $5 per share, NKLR is trading 77.4% below its 52-week high of $22.

Terra Innovatum Global NV (NKLR) has returned 6.93% so far this year and -54.47% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2025, NKLR's average daily return is -0.04%, while the average monthly return is -2.33%.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +34.9%, while the worst month was Nov 2025 at -44.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NKLR closed higher 42% of trading days. The best single day was Oct 8, 2025 with a return of +21.0%, while the worst single day was Oct 21, 2025 at -31.2%.

Terra Innovatum Global NV has an annualized alpha of -24.69%, beta of 0.99, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.

• This stock participated in 160.88% of S&P 500 Index downside but only -67.70% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NKLR ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Terra Innovatum Global NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Terra Innovatum Global NV was 78.59%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Terra Innovatum Global NV drawdown is 72.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Terra Innovatum Global NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Terra Innovatum Global NV is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.