Tudor Gold Corp Stock Price Prediction

TUD Stock  CAD 0.67  0.04  6.35%   
The relative strength momentum indicator of Tudor Gold's share price is below 30 at this time. This usually implies that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Tudor Gold Corp, making its price go up or down.

Oversold Vs Overbought

25

 
Oversold
 
Overbought
The successful prediction of Tudor Gold's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Tudor Gold and does not consider all of the tangible or intangible factors available from Tudor Gold's fundamental data. We analyze noise-free headlines and recent hype associated with Tudor Gold Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Tudor Gold's stock price prediction:
EPS Estimate Current Year
(0.04)
Wall Street Target Price
3.325
Using Tudor Gold hype-based prediction, you can estimate the value of Tudor Gold Corp from the perspective of Tudor Gold response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Tudor Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Tudor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Tudor Gold after-hype prediction price

    
  CAD 0.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Tudor Gold Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.653.99
Details
Naive
Forecast
LowNextHigh
0.010.623.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Tudor Gold After-Hype Price Prediction Density Analysis

As far as predicting the price of Tudor Gold at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Tudor Gold or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Tudor Gold, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tudor Gold Estimiated After-Hype Price Volatility

In the context of predicting Tudor Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tudor Gold's historical news coverage. Tudor Gold's after-hype downside and upside margins for the prediction period are 0.03 and 4.00, respectively. We have considered Tudor Gold's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.67
0.66
After-hype Price
4.00
Upside
Tudor Gold is extremely dangerous at this time. Analysis and calculation of next after-hype price of Tudor Gold Corp is based on 3 months time horizon.

Tudor Gold Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tudor Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tudor Gold backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Tudor Gold, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.72 
3.34
  0.01 
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.67
0.66
1.49 
16,700  
Notes

Tudor Gold Hype Timeline

Tudor Gold Corp is at this time traded for 0.67on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Tudor is estimated to decline in value after the next headline, with the price expected to drop to 0.66. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -1.49%, whereas the daily expected return is at this time at -0.72%. The volatility of related hype on Tudor Gold is about 83500.0%, with the expected price after the next announcement by competition of 0.67. About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tudor Gold Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Tudor Gold Basic Forecasting Models to cross-verify your projections.

Tudor Gold Related Hype Analysis

Having access to credible news sources related to Tudor Gold's direct competition is more important than ever and may enhance your ability to predict Tudor Gold's future price movements. Getting to know how Tudor Gold's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Tudor Gold may potentially react to the hype associated with one of its peers.

Tudor Gold Additional Predictive Modules

Most predictive techniques to examine Tudor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tudor using various technical indicators. When you analyze Tudor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Tudor Gold Predictive Indicators

The successful prediction of Tudor Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tudor Gold Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tudor Gold based on analysis of Tudor Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tudor Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tudor Gold's related companies.

Story Coverage note for Tudor Gold

The number of cover stories for Tudor Gold depends on current market conditions and Tudor Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tudor Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tudor Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Tudor Gold Short Properties

Tudor Gold's future price predictability will typically decrease when Tudor Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tudor Gold Corp often depends not only on the future outlook of the potential Tudor Gold'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. Tudor Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding221.5 M
Cash And Short Term InvestmentsM

Additional Tools for Tudor Stock Analysis

When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.