Txnm Energy, Stock Price Prediction
| TXNM Stock | USD 49.05 0.19 0.39% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 0.007 | EPS Estimate Current Year 2.72 | EPS Estimate Next Year 2.82 | Wall Street Target Price 45.25 | Quarterly Revenue Growth 0.023 |
Using TXNM Energy, hype-based prediction, you can estimate the value of TXNM Energy, from the perspective of TXNM Energy, response to recently generated media hype and the effects of current headlines on its competitors.
TXNM Energy, Hype to Price Pattern
Investor biases related to TXNM Energy,'s public news can be used to forecast risks associated with an investment in TXNM. The trend in average sentiment can be used to explain how an investor holding TXNM can time the market purely based on public headlines and social activities around TXNM Energy,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of TXNM Energy,'s market sentiment to its price can help taders to make decisions based on the overall investors consensus about TXNM Energy,.
The fear of missing out, i.e., FOMO, can cause potential investors in TXNM Energy, to buy its stock at a price that has no basis in reality. In that case, they are not buying TXNM 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.
TXNM Energy, after-hype prediction price | USD 49.14 |
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.
TXNM |
TXNM Energy, After-Hype Price Prediction Density Analysis
As far as predicting the price of TXNM Energy, 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 TXNM Energy, 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 TXNM Energy,, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TXNM Energy, Estimiated After-Hype Price Volatility
In the context of predicting TXNM Energy,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TXNM Energy,'s historical news coverage. TXNM Energy,'s after-hype downside and upside margins for the prediction period are 48.05 and 50.23, respectively. We have considered TXNM Energy,'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
TXNM Energy, is very steady at this time. Analysis and calculation of next after-hype price of TXNM Energy, is based on 3 months time horizon.
TXNM Energy, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TXNM Energy, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TXNM Energy, 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 TXNM Energy,, 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 |
0.29 | 1.09 | 0.09 | 0.70 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
49.05 | 49.14 | 0.18 |
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TXNM Energy, Hype Timeline
TXNM Energy, is at this time traded for 49.05. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.7. TXNM is estimated to increase in value after the next headline, with the price projected to jump to 49.14 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.18%, whereas the daily expected return is at this time at 0.29%. The volatility of related hype on TXNM Energy, is about 45.25%, with the expected price after the next announcement by competition of 49.75. The company reported the previous year's revenue of 1.94 B. Net Income was 106.88 M with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out TXNM Energy, Basic Forecasting Models to cross-verify your projections.TXNM Energy, Related Hype Analysis
Having access to credible news sources related to TXNM Energy,'s direct competition is more important than ever and may enhance your ability to predict TXNM Energy,'s future price movements. Getting to know how TXNM Energy,'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 TXNM Energy, may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CNNE | Cannae Holdings | 0.08 | 9 per month | 1.35 | 0.01 | 3.13 | (2.81) | 6.85 | |
| DIN | Dine Brands Global | 2.54 | 10 per month | 2.78 | 0.03 | 4.71 | (4.50) | 19.97 | |
| ASTL | Algoma Steel Group | 1.16 | 6 per month | 1.92 | (0.03) | 3.78 | (3.26) | 12.55 | |
| RICK | RCI Hospitality Holdings | (0.07) | 5 per month | 1.60 | 0.02 | 3.64 | (3.11) | 10.05 | |
| CBRL | Cracker Barrel Old | (1.48) | 11 per month | 2.26 | 0.15 | 6.19 | (3.92) | 13.37 | |
| RAVE | Rave Restaurant Group | (0.13) | 10 per month | 2.23 | 0.17 | 8.33 | (4.90) | 26.70 | |
| BH | Biglari Holdings | 17.17 | 9 per month | 1.20 | 0.08 | 4.00 | (2.23) | 12.11 | |
| MAANF | Maanshan Iron Steel | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 45.00 |
TXNM Energy, Additional Predictive Modules
Most predictive techniques to examine TXNM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TXNM using various technical indicators. When you analyze TXNM 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 TXNM Energy, Predictive Indicators
The successful prediction of TXNM Energy, 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 TXNM Energy,, 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 TXNM Energy, based on analysis of TXNM Energy, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TXNM Energy,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TXNM Energy,'s related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0288 | 0.0285 | 0.0376 | 0.0241 | Price To Sales Ratio | 2.2 | 1.87 | 1.74 | 2.3 |
Story Coverage note for TXNM Energy,
The number of cover stories for TXNM Energy, depends on current market conditions and TXNM Energy,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TXNM Energy, 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 TXNM Energy,'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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TXNM Energy, Short Properties
TXNM Energy,'s future price predictability will typically decrease when TXNM Energy,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TXNM Energy, often depends not only on the future outlook of the potential TXNM 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. TXNM Energy,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.4 M | |
| Cash And Short Term Investments | 2.2 M |
Check out TXNM Energy, Basic Forecasting Models to cross-verify your projections. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, 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 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.