Twfg, Class A Stock Price Prediction
| TWFG Stock | 30.36 0.45 1.46% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Current Year 0.53 | EPS Estimate Next Year 0.64 | Wall Street Target Price 28.33 | Quarterly Revenue Growth 0.174 |
Using TWFG, hype-based prediction, you can estimate the value of TWFG, Class A from the perspective of TWFG, 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 TWFG, to buy its stock at a price that has no basis in reality. In that case, they are not buying TWFG, 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.
TWFG, after-hype prediction price | USD 30.27 |
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.
TWFG, |
TWFG, After-Hype Price Prediction Density Analysis
As far as predicting the price of TWFG, 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 TWFG, 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 TWFG,, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TWFG, Estimiated After-Hype Price Volatility
In the context of predicting TWFG,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TWFG,'s historical news coverage. TWFG,'s after-hype downside and upside margins for the prediction period are 27.63 and 32.91, respectively. We have considered TWFG,'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
TWFG, is very steady at this time. Analysis and calculation of next after-hype price of TWFG, Class A is based on 3 months time horizon.
TWFG, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TWFG, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TWFG, 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 TWFG,, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 2.58 | 0.17 | 0.08 | 3 Events / Month | 6 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.36 | 30.27 | 0.30 |
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TWFG, Hype Timeline
TWFG, Class A is at this time traded for 30.36. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of -0.08. TWFG, is forecasted to decline in value after the next headline, with the price expected to drop to 30.27. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.3%, whereas the daily expected return is at this time at 0.23%. The volatility of related hype on TWFG, is about 719.52%, with the expected price after the next announcement by competition of 30.28. About 16.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out TWFG, Basic Forecasting Models to cross-verify your projections.TWFG, Related Hype Analysis
Having access to credible news sources related to TWFG,'s direct competition is more important than ever and may enhance your ability to predict TWFG,'s future price movements. Getting to know how TWFG,'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 TWFG, may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PH | Parker Hannifin | (2.82) | 12 per month | 0.73 | 0.08 | 2.18 | (1.46) | 11.35 | |
| JILL | JJill Inc | 0.74 | 7 per month | 1.94 | 0.02 | 3.47 | (2.90) | 11.60 | |
| VSCO | Victorias Secret Co | 2.19 | 8 per month | 1.72 | 0.30 | 6.62 | (3.13) | 17.41 | |
| APOG | Apogee Enterprises | 0.13 | 12 per month | 1.68 | 0.05 | 3.06 | (2.93) | 28.75 | |
| EGO | Eldorado Gold Corp | (0.41) | 11 per month | 0.00 | (0.08) | 3.54 | (4.76) | 11.74 | |
| MTX | Minerals Technologies | (2.27) | 10 per month | 1.29 | 0.04 | 2.46 | (2.49) | 11.90 | |
| UA | Under Armour C | (0.07) | 11 per month | 2.96 | 0.02 | 4.10 | (4.75) | 35.20 |
TWFG, Additional Predictive Modules
Most predictive techniques to examine TWFG, price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TWFG, using various technical indicators. When you analyze TWFG, 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About TWFG, Predictive Indicators
The successful prediction of TWFG, 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 TWFG, Class A, 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 TWFG, based on analysis of TWFG, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TWFG,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TWFG,'s related companies. | 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 50.98 | 54.78 | 42.3 | PTB Ratio | 240.63 | 9.33 | 8.86 |
Story Coverage note for TWFG,
The number of cover stories for TWFG, depends on current market conditions and TWFG,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TWFG, 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 TWFG,'s long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TWFG, Short Properties
TWFG,'s future price predictability will typically decrease when TWFG,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TWFG, Class A often depends not only on the future outlook of the 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 Outstanding | 13.2 M | |
| Cash And Short Term Investments | 39.3 M |
Complementary Tools for TWFG, Stock analysis
When running TWFG,'s price analysis, check to measure TWFG,'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 TWFG, is operating at the current time. Most of TWFG,'s value examination focuses on studying past and present price action to predict the probability of TWFG,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG,'s price. Additionally, you may evaluate how the addition of TWFG, to your portfolios can decrease your overall portfolio volatility.
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