Tredegar Stock Forecast - Value At Risk
| TG Stock | USD 5.35 0.73 12.01% |
Tredegar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tredegar stock prices and determine the direction of Tredegar's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tredegar's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Tredegar's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tredegar's systematic risk associated with finding meaningful patterns of Tredegar fundamentals over time.
Check out Historical Fundamental Analysis of Tredegar to cross-verify your projections. Tredegar |
Open Interest Against 2024-06-21 Tredegar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tredegar's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Tredegar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tredegar stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Tredegar's open interest, investors have to compare it to Tredegar's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Tredegar is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Tredegar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Tredegar cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Tredegar's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tredegar's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Tredegar Volatility | Backtest Tredegar | Information Ratio |
Tredegar Trading Date Momentum
| On May 20 2024 Tredegar was traded for 5.35 at the closing time. The highest price during the trading period was 6.02 and the lowest recorded bid was listed for 5.29 . There was no trading activity during the period 0.0. Lack of trading volume on May 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 13.64% . |
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Other Forecasting Options for Tredegar
For every potential investor in Tredegar, whether a beginner or expert, Tredegar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tredegar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tredegar. Basic forecasting techniques help filter out the noise by identifying Tredegar's price trends.Tredegar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tredegar stock to make a market-neutral strategy. Peer analysis of Tredegar could also be used in its relative valuation, which is a method of valuing Tredegar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tredegar Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tredegar's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tredegar's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tredegar Market Strength Events
Market strength indicators help investors to evaluate how Tredegar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tredegar shares will generate the highest return on investment. By undertsting and applying Tredegar stock market strength indicators, traders can identify Tredegar entry and exit signals to maximize returns.
Tredegar Risk Indicators
The analysis of Tredegar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tredegar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tredegar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.86 | |||
| Downside Variance | 10.27 | |||
| Semi Variance | 7.35 | |||
| Expected Short fall | (3.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Tredegar is a strong investment it is important to analyze Tredegar'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 Tredegar's future performance. For an informed investment choice regarding Tredegar Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Tredegar to cross-verify your projections. For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.Note that the Tredegar information on this page should be used as a complementary analysis to other Tredegar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Tredegar Stock analysis
When running Tredegar's price analysis, check to measure Tredegar'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 Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.
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Is Tredegar's industry 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 Tredegar. If investors know Tredegar 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 Tredegar 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 (0.83) | Dividend Share 0.13 | Earnings Share (2.97) | Revenue Per Share 20.135 | Quarterly Revenue Growth (0.08) |
The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar'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 Tredegar's market value can be influenced by many factors that don't directly affect Tredegar'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 Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar'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.