Transphorm Technology Stock Forecast - Standard Deviation
| TGAN Stock | USD 4.78 0.02 0.42% |
Transphorm Stock Forecast is based on your current time horizon. Although Transphorm Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Transphorm Technology's systematic risk associated with finding meaningful patterns of Transphorm Technology fundamentals over time.
Transphorm |
Most investors in Transphorm Technology 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 Transphorm Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Transphorm Technology's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Transphorm Technology Volatility | Backtest Transphorm Technology | Information Ratio |
Transphorm Technology Trading Date Momentum
| On June 09 2024 Transphorm Technology was traded for 4.78 at the closing time. The top price for the day was 4.81 and the lowest listed price was 4.77 . There was no trading activity during the period 0.0. Lack of trading volume on June 9, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.42% . |
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Other Forecasting Options for Transphorm Technology
For every potential investor in Transphorm, whether a beginner or expert, Transphorm Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Transphorm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Transphorm. Basic forecasting techniques help filter out the noise by identifying Transphorm Technology's price trends.Transphorm Technology 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 Transphorm Technology stock to make a market-neutral strategy. Peer analysis of Transphorm Technology could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Transphorm Technology 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 Transphorm Technology'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 Transphorm Technology's current price.| Cycle Indicators | ||
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Transphorm Technology Market Strength Events
Market strength indicators help investors to evaluate how Transphorm Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transphorm Technology shares will generate the highest return on investment. By undertsting and applying Transphorm Technology stock market strength indicators, traders can identify Transphorm Technology entry and exit signals to maximize returns.
Transphorm Technology Risk Indicators
The analysis of Transphorm Technology'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 Transphorm Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting transphorm 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 | 0.332 | |||
| Standard Deviation | 0.4815 | |||
| Variance | 0.2319 |
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.
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When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock:Check out Historical Fundamental Analysis of Transphorm Technology to cross-verify your projections. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Semiconductors & Semiconductor Equipment 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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology'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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology'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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.