Tlou Energy (Australia) Probability of Future Stock Price Finishing Over 0.032
| TOU Stock | 0.01 0 7.14% |
Tlou |
Tlou Energy Target Price Odds to finish over 0.032
The tendency of Tlou Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 0.03 or more in 90 days |
| 0.01 | 90 days | 0.03 | roughly 2.81 |
Based on a normal probability distribution, the odds of Tlou Energy to move over 0.03 or more in 90 days from now is roughly 2.81 (This Tlou Energy probability density function shows the probability of Tlou Stock to fall within a particular range of prices over 90 days) . Probability of Tlou Energy price to stay between its current price of 0.01 and 0.03 at the end of the 90-day period is about 78.48 .
Assuming the 90 days trading horizon Tlou Energy has a beta of 0.33. This usually implies as returns on the market go up, Tlou Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tlou Energy will be expected to be much smaller as well. Additionally Tlou Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tlou Energy Price Density |
| Price |
Predictive Modules for Tlou Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tlou Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tlou Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tlou Energy is not an exception. The market had few large corrections towards the Tlou Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tlou Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tlou Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Tlou Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tlou Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tlou Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tlou Energy generated a negative expected return over the last 90 days | |
| Tlou Energy has high historical volatility and very poor performance | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 21.75 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Tlou Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tlou Stock often depends not only on the future outlook of the current and potential Tlou Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tlou Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 2.5 M |
Tlou Energy Technical Analysis
Tlou Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Tlou Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tlou Energy. In general, you should focus on analyzing Tlou Stock price patterns and their correlations with different microeconomic environments and drivers.
Tlou Energy Predictive Forecast Models
Tlou Energy's time-series forecasting models is one of many Tlou Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Tlou Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Tlou Energy
Checking the ongoing alerts about Tlou Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tlou Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tlou Energy generated a negative expected return over the last 90 days | |
| Tlou Energy has high historical volatility and very poor performance | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 21.75 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou 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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou 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 Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.