Team Internet (UK) Probability of Future Stock Price Finishing Over 128.82

TIG Stock   131.00  1.40  1.06%   
Team Internet's future price is the expected price of Team Internet instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Team Internet Group performance during a given time horizon utilizing its historical volatility. Check out Team Internet Backtesting, Team Internet Valuation, Team Internet Correlation, Team Internet Hype Analysis, Team Internet Volatility, Team Internet History as well as Team Internet Performance.
  
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Team Internet Target Price Odds to finish over 128.82

The tendency of Team Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above  128.82  in 90 days
 131.00 90 days 128.82 
more than 93.0
Based on a normal probability distribution, the odds of Team Internet to stay above  128.82  in 90 days from now is more than 93.0 (This Team Internet Group probability density function shows the probability of Team Stock to fall within a particular range of prices over 90 days) . Probability of Team Internet Group price to stay between  128.82  and its current price of 131.0 at the end of the 90-day period is about 1.27 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.14 . This usually implies Team Internet Group market returns are highly-sensitive to returns on the market. As the market goes up or down, Team Internet is expected to follow. Additionally Team Internet Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Team Internet Price Density   
       Price  

Predictive Modules for Team Internet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Team Internet Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Team Internet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
125.45128.82132.19
Details
Intrinsic
Valuation
LowRealHigh
94.8898.25144.10
Details
Naive
Forecast
LowNextHigh
122.02125.39128.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.050.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Team Internet. Your research has to be compared to or analyzed against Team Internet's peers to derive any actionable benefits. When done correctly, Team Internet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Team Internet Group.

Team Internet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Team Internet is not an exception. The market had few large corrections towards the Team Internet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Team Internet Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Team Internet within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.65
β
Beta against Dow Jones1.14
σ
Overall volatility
24.46
Ir
Information ratio -0.19

Team Internet Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Team Internet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Team Internet Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Team Internet Group generated a negative expected return over the last 90 days
Team Internet Group has high historical volatility and very poor performance
About 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Team Internet Group Stock Crosses Below 200-Day Moving Average of 160.40 - MarketBeat

Team Internet Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Team Stock often depends not only on the future outlook of the current and potential Team Internet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Team Internet's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding282 M
Cash And Short Term Investments72.7 M

Team Internet Technical Analysis

Team Internet's future price can be derived by breaking down and analyzing its technical indicators over time. Team Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Team Internet Group. In general, you should focus on analyzing Team Stock price patterns and their correlations with different microeconomic environments and drivers.

Team Internet Predictive Forecast Models

Team Internet's time-series forecasting models is one of many Team Internet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Team Internet's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Team Internet Group

Checking the ongoing alerts about Team Internet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Team Internet Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Team Internet Group generated a negative expected return over the last 90 days
Team Internet Group has high historical volatility and very poor performance
About 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Team Internet Group Stock Crosses Below 200-Day Moving Average of 160.40 - MarketBeat

Other Information on Investing in Team Stock

Team Internet financial ratios help investors to determine whether Team Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Team with respect to the benefits of owning Team Internet security.