Toughbuilt Industries Stock Forward View - Accumulation Distribution
| TBLT Stock | USD 0.0002 0.01 98.18% |
Toughbuilt Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Toughbuilt Industries' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Wall Street Target Price 130 | Quarterly Revenue Growth (0.32) |
Using Toughbuilt Industries hype-based prediction, you can estimate the value of Toughbuilt Industries from the perspective of Toughbuilt Industries response to recently generated media hype and the effects of current headlines on its competitors.
Toughbuilt Industries after-hype prediction price | USD 1.89E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Toughbuilt | Build AI portfolio with Toughbuilt Stock |
Toughbuilt Industries Additional Predictive Modules
Most predictive techniques to examine Toughbuilt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Toughbuilt using various technical indicators. When you analyze Toughbuilt charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Toughbuilt Industries Volatility | Backtest Toughbuilt Industries | Information Ratio |
Toughbuilt Industries Trading Date Momentum
| On February 15 2026 Toughbuilt Industries was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
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
| Compare Toughbuilt Industries to competition |
Other Forecasting Options for Toughbuilt Industries
For every potential investor in Toughbuilt, whether a beginner or expert, Toughbuilt Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Toughbuilt Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Toughbuilt. Basic forecasting techniques help filter out the noise by identifying Toughbuilt Industries' price trends.Toughbuilt Industries 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 Toughbuilt Industries stock to make a market-neutral strategy. Peer analysis of Toughbuilt Industries could also be used in its relative valuation, which is a method of valuing Toughbuilt Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Toughbuilt Industries Market Strength Events
Market strength indicators help investors to evaluate how Toughbuilt Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toughbuilt Industries shares will generate the highest return on investment. By undertsting and applying Toughbuilt Industries stock market strength indicators, traders can identify Toughbuilt Industries entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.0182 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Toughbuilt Industries Risk Indicators
The analysis of Toughbuilt Industries' 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 Toughbuilt Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting toughbuilt 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 | 71.71 | |||
| Semi Deviation | 21.44 | |||
| Standard Deviation | 261.59 | |||
| Variance | 68430.45 | |||
| Downside Variance | 5796.31 | |||
| Semi Variance | 459.65 | |||
| Expected Short fall | (425.95) |
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.
Story Coverage note for Toughbuilt Industries
The number of cover stories for Toughbuilt Industries depends on current market conditions and Toughbuilt Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Toughbuilt Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Toughbuilt Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Toughbuilt Industries Short Properties
Toughbuilt Industries' future price predictability will typically decrease when Toughbuilt Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Toughbuilt Industries often depends not only on the future outlook of the potential Toughbuilt Industries' 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. Toughbuilt Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5851.00 | |
| Cash And Short Term Investments | 1.2 M |
Additional Tools for Toughbuilt Stock Analysis
When running Toughbuilt Industries' price analysis, check to measure Toughbuilt Industries' 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 Toughbuilt Industries is operating at the current time. Most of Toughbuilt Industries' value examination focuses on studying past and present price action to predict the probability of Toughbuilt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toughbuilt Industries' price. Additionally, you may evaluate how the addition of Toughbuilt Industries to your portfolios can decrease your overall portfolio volatility.