Tetra Technologies Stock Forecast - Standard Deviation
| TTI Stock | USD 3.85 0.02 0.52% |
Tetra Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Tetra Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Tetra |
| Check Tetra Technologies Volatility | Backtest Tetra Technologies | Information Ratio |
Tetra Technologies Trading Date Momentum
| On November 29 2024 Tetra Technologies was traded for 3.85 at the closing time. Highest Tetra Technologies's price during the trading hours was 3.94 and the lowest price during the day was 3.84 . The net volume was 423.2 K. The overall trading history on the 29th of November did not result in any price rise and fall. The trading price change to current price is 1.56% . |
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Other Forecasting Options for Tetra Technologies
For every potential investor in Tetra, whether a beginner or expert, Tetra Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tetra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tetra. Basic forecasting techniques help filter out the noise by identifying Tetra Technologies' price trends.Tetra Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tetra Technologies stock to make a market-neutral strategy. Peer analysis of Tetra Technologies could also be used in its relative valuation, which is a method of valuing Tetra Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tetra Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tetra Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tetra Technologies' current price.| Cycle Indicators | ||
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Tetra Technologies Market Strength Events
Market strength 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 undertsting and applying Tetra Technologies stock market strength indicators, traders can identify Tetra Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 10741.45 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.89 | |||
| Day Typical Price | 3.88 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 61.58 |
Tetra Technologies Risk Indicators
The analysis of Tetra Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tetra Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tetra stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.99 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.8 | |||
| Downside Variance | 11.21 | |||
| Semi Variance | 8.95 | |||
| Expected Short fall | (3.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:Check out Historical Fundamental Analysis of Tetra Technologies to cross-verify your projections. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Technologies. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share 0.06 | Revenue Per Share 4.721 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0587 |
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.