Thermogenesis Holdings Stock Forecast - Day Typical Price
| THMO Stock | USD 0.59 0.07 13.46% |
Thermogenesis Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Thermogenesis Holdings stock prices and determine the direction of Thermogenesis Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Thermogenesis Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Thermogenesis Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Thermogenesis Holdings' systematic risk associated with finding meaningful patterns of Thermogenesis Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Thermogenesis Holdings to cross-verify your projections. Thermogenesis |
Most investors in Thermogenesis Holdings 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 Thermogenesis Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Thermogenesis Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 0.56 | 0.58 |
| Check Thermogenesis Holdings Volatility | Backtest Thermogenesis Holdings | Information Ratio |
Thermogenesis Holdings Trading Date Momentum
| On May 17 2024 Thermogenesis Holdings was traded for 0.59 at the closing time. The top price for the day was 0.60 and the lowest listed price was 0.54 . The trading volume for the day was 63 K. The trading history from May 17, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 8.47% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Thermogenesis Holdings to competition |
Other Forecasting Options for Thermogenesis Holdings
For every potential investor in Thermogenesis, whether a beginner or expert, Thermogenesis Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Thermogenesis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Thermogenesis. Basic forecasting techniques help filter out the noise by identifying Thermogenesis Holdings' price trends.Thermogenesis Holdings 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 Thermogenesis Holdings stock to make a market-neutral strategy. Peer analysis of Thermogenesis Holdings could also be used in its relative valuation, which is a method of valuing Thermogenesis Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Thermogenesis Holdings 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 Thermogenesis Holdings' 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 Thermogenesis Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Thermogenesis Holdings Market Strength Events
Market strength indicators help investors to evaluate how Thermogenesis Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thermogenesis Holdings shares will generate the highest return on investment. By undertsting and applying Thermogenesis Holdings stock market strength indicators, traders can identify Thermogenesis Holdings entry and exit signals to maximize returns.
Thermogenesis Holdings Risk Indicators
The analysis of Thermogenesis Holdings' 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 Thermogenesis Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting thermogenesis 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 | 4.68 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.19 |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Thermogenesis Holdings to cross-verify your projections. To learn how to invest in Thermogenesis Stock, please use our How to Invest in Thermogenesis Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Thermogenesis Stock analysis
When running Thermogenesis Holdings' price analysis, check to measure Thermogenesis Holdings' 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 Thermogenesis Holdings is operating at the current time. Most of Thermogenesis Holdings' value examination focuses on studying past and present price action to predict the probability of Thermogenesis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermogenesis Holdings' price. Additionally, you may evaluate how the addition of Thermogenesis Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Thermogenesis Holdings' 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 Thermogenesis Holdings. If investors know Thermogenesis 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 Thermogenesis Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.59) | Revenue Per Share 3.988 | Quarterly Revenue Growth (0.10) | Return On Assets (0.27) | Return On Equity (3.96) |
The market value of Thermogenesis Holdings is measured differently than its book value, which is the value of Thermogenesis that is recorded on the company's balance sheet. Investors also form their own opinion of Thermogenesis Holdings' value that differs from its market value or its book value, called intrinsic value, which is Thermogenesis Holdings' 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 Thermogenesis Holdings' market value can be influenced by many factors that don't directly affect Thermogenesis Holdings' 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 Thermogenesis Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermogenesis Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermogenesis Holdings' 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.