Twfg, Class A Stock Chance of Future Stock Price Finishing Over 25.22

TWFG Stock   29.23  0.54  1.88%   
TWFG,'s future price is the expected price of TWFG, instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of TWFG, Class A performance during a given time horizon utilizing its historical volatility. Check out TWFG, Backtesting, TWFG, Valuation, TWFG, Correlation, TWFG, Hype Analysis, TWFG, Volatility, TWFG, History as well as TWFG, Performance.
  
The current Price To Sales Ratio is estimated to decrease to 1.65. The current Price Earnings Ratio is estimated to decrease to 66.59. Please specify TWFG,'s target price for which you would like TWFG, odds to be computed.

TWFG, Target Price Odds to finish over 25.22

The tendency of TWFG, 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 PriceHorizonTarget PriceOdds to stay above  25.22  in 90 days
 29.23 90 days 25.22 
about 99.0
Based on a normal probability distribution, the odds of TWFG, to stay above  25.22  in 90 days from now is about 99.0 (This TWFG, Class A probability density function shows the probability of TWFG, Stock to fall within a particular range of prices over 90 days) . Probability of TWFG, Class A price to stay between  25.22  and its current price of 29.23 at the end of the 90-day period is about 25.53 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.21 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TWFG, will likely underperform. Additionally TWFG, Class A has an alpha of 0.1304, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TWFG, Price Density   
       Price  

Predictive Modules for TWFG,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TWFG, Class A. 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.
Hype
Prediction
LowEstimatedHigh
26.9329.5532.17
Details
Intrinsic
Valuation
LowRealHigh
26.7729.3932.01
Details
8 Analysts
Consensus
LowTargetHigh
25.7828.3331.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.150.160.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TWFG,. Your research has to be compared to or analyzed against TWFG,'s peers to derive any actionable benefits. When done correctly, TWFG,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TWFG, Class A.

TWFG, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TWFG, is not an exception. The market had few large corrections towards the TWFG,'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 TWFG, Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TWFG, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones1.21
σ
Overall volatility
2.54
Ir
Information ratio 0.05

TWFG, 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 TWFG, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TWFG, Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

TWFG, 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 TWFG, Stock often depends not only on the future outlook of the current and potential TWFG,'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. TWFG,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.2 M
Cash And Short Term Investments39.3 M

TWFG, Technical Analysis

TWFG,'s future price can be derived by breaking down and analyzing its technical indicators over time. TWFG, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TWFG, Class A. In general, you should focus on analyzing TWFG, Stock price patterns and their correlations with different microeconomic environments and drivers.

TWFG, Predictive Forecast Models

TWFG,'s time-series forecasting models is one of many TWFG,'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 TWFG,'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 TWFG, Class A

Checking the ongoing alerts about TWFG, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TWFG, Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
When determining whether TWFG, Class A is a strong investment it is important to analyze TWFG,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TWFG,'s future performance. For an informed investment choice regarding TWFG, Stock, refer to the following important reports:
Check out TWFG, Backtesting, TWFG, Valuation, TWFG, Correlation, TWFG, Hype Analysis, TWFG, Volatility, TWFG, History as well as TWFG, Performance.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Multi-line Insurance 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 TWFG,. If investors know TWFG, 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 TWFG, 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
(0.06)
Earnings Share
0.4
Revenue Per Share
290.091
Quarterly Revenue Growth
0.174
The market value of TWFG, Class A is measured differently than its book value, which is the value of TWFG, that is recorded on the company's balance sheet. Investors also form their own opinion of TWFG,'s value that differs from its market value or its book value, called intrinsic value, which is TWFG,'s 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 TWFG,'s market value can be influenced by many factors that don't directly affect TWFG,'s 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 TWFG,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TWFG, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWFG,'s 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.