Tevogen Bio Stock Forecast - Accumulation Distribution
| TVGNW Stock | 0.04 0.0001 0.25% |
Tevogen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tevogen Bio stock prices and determine the direction of Tevogen Bio Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tevogen Bio's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Tevogen Bio's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tevogen Bio's systematic risk associated with finding meaningful patterns of Tevogen Bio fundamentals over time.
Check out Historical Fundamental Analysis of Tevogen Bio to cross-verify your projections. Tevogen |
Most investors in Tevogen Bio 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 Tevogen Bio's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tevogen Bio's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Tevogen Bio is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Tevogen Bio Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Tevogen Bio trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14109.43 | 40451.92 |
| Check Tevogen Bio Volatility | Backtest Tevogen Bio | Trend Details |
Tevogen Bio Trading Date Momentum
| On February 21 2024 Tevogen Bio Holdings was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 7.0. The net trading volume on 02/21/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.22% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Tevogen Bio
For every potential investor in Tevogen, whether a beginner or expert, Tevogen Bio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tevogen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tevogen. Basic forecasting techniques help filter out the noise by identifying Tevogen Bio's price trends.Tevogen Bio 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 Tevogen Bio stock to make a market-neutral strategy. Peer analysis of Tevogen Bio could also be used in its relative valuation, which is a method of valuing Tevogen Bio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tevogen Bio 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 Tevogen Bio'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 Tevogen Bio's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tevogen Bio Market Strength Events
Market strength indicators help investors to evaluate how Tevogen Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tevogen Bio shares will generate the highest return on investment. By undertsting and applying Tevogen Bio stock market strength indicators, traders can identify Tevogen Bio Holdings entry and exit signals to maximize returns.
Tevogen Bio Risk Indicators
The analysis of Tevogen Bio'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 Tevogen Bio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tevogen 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 | 10.28 | |||
| Semi Deviation | 10.23 | |||
| Standard Deviation | 15.19 | |||
| Variance | 230.74 | |||
| Downside Variance | 186.73 | |||
| Semi Variance | 104.65 | |||
| Expected Short fall | (18.11) |
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.When determining whether Tevogen Bio Holdings is a strong investment it is important to analyze Tevogen Bio'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 Tevogen Bio's future performance. For an informed investment choice regarding Tevogen Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Tevogen Bio to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Tevogen Stock analysis
When running Tevogen Bio's price analysis, check to measure Tevogen Bio'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 Tevogen Bio is operating at the current time. Most of Tevogen Bio's value examination focuses on studying past and present price action to predict the probability of Tevogen Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevogen Bio's price. Additionally, you may evaluate how the addition of Tevogen Bio to your portfolios can decrease your overall portfolio volatility.
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Is Tevogen Bio'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 Tevogen Bio. If investors know Tevogen 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 Tevogen Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tevogen Bio Holdings is measured differently than its book value, which is the value of Tevogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tevogen Bio's value that differs from its market value or its book value, called intrinsic value, which is Tevogen Bio'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 Tevogen Bio's market value can be influenced by many factors that don't directly affect Tevogen Bio'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 Tevogen Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tevogen Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tevogen Bio'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.