TMC The Stock Forecast - Daily Balance Of Power
| TMC Stock | USD 1.43 0.03 2.05% |
TMC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast TMC The stock prices and determine the direction of TMC the metals's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of TMC The's historical fundamentals, such as revenue growth or operating cash flow patterns.
TMC |
Open Interest Against 2024-06-21 TMC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast TMC The'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 TMC The's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TMC The 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 TMC The's open interest, investors have to compare it to TMC The'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 TMC The 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 TMC. 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 TMC The 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 TMC The's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets TMC The's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of TMC the metals market sensitivity to bulls and bears. It estimates the ability of TMC The buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring TMC The Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6111 | (0.17) |
| Check TMC The Volatility | Backtest TMC The | Trend Details |
TMC The Trading Date Momentum
| On April 02 2024 TMC the metals was traded for 1.58 at the closing time. Highest TMC The's price during the trading hours was 1.76 and the lowest price during the day was 1.48 . The net volume was 9.1 M. The overall trading history on the 2nd of April contributed to the next trading period price growth. The trading price change to the next next day price was 9.72% . The trading price change to current price is 17.36% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare TMC The to competition |
Other Forecasting Options for TMC The
For every potential investor in TMC, whether a beginner or expert, TMC The's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TMC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TMC. Basic forecasting techniques help filter out the noise by identifying TMC The's price trends.TMC The 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 TMC The stock to make a market-neutral strategy. Peer analysis of TMC The could also be used in its relative valuation, which is a method of valuing TMC The by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TMC the metals 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 TMC The'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 TMC The's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
TMC The Market Strength Events
Market strength indicators help investors to evaluate how TMC The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TMC The shares will generate the highest return on investment. By undertsting and applying TMC The stock market strength indicators, traders can identify TMC the metals entry and exit signals to maximize returns.
TMC The Risk Indicators
The analysis of TMC The'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 TMC The's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tmc 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 | 3.48 | |||
| Semi Deviation | 4.0 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.14 | |||
| Downside Variance | 17.6 | |||
| Semi Variance | 16.03 | |||
| Expected Short fall | (4.06) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| SGC | Superior Uniform Group | |
| VLN | Valens | |
| GNFT | Genfit |
Additional Information and Resources on Investing in TMC Stock
When determining whether TMC the metals is a strong investment it is important to analyze TMC The'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 TMC The's future performance. For an informed investment choice regarding TMC Stock, refer to the following important reports:Check out Historical Fundamental Analysis of TMC The to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Metals & Mining 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 TMC The. If investors know TMC 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 TMC The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Return On Assets (0.69) | Return On Equity (2.97) |
The market value of TMC the metals is measured differently than its book value, which is the value of TMC that is recorded on the company's balance sheet. Investors also form their own opinion of TMC The's value that differs from its market value or its book value, called intrinsic value, which is TMC The'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 TMC The's market value can be influenced by many factors that don't directly affect TMC The'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 TMC The's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMC The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMC The'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.