Tamboran Resources Stock Forward View - Accumulation Distribution
| TBN Stock | 27.94 0.35 1.24% |
Tamboran Stock outlook is based on your current time horizon. Although Tamboran Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Tamboran Resources' systematic risk associated with finding meaningful patterns of Tamboran Resources fundamentals over time.
As of today, The relative strength index (RSI) of Tamboran Resources' share price is at 55. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Tamboran Resources, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.34) | EPS Estimate Current Year (1.18) | EPS Estimate Next Year (0.35) | Wall Street Target Price 40.1429 | EPS Estimate Current Quarter (0.41) |
Using Tamboran Resources hype-based prediction, you can estimate the value of Tamboran Resources from the perspective of Tamboran Resources response to recently generated media hype and the effects of current headlines on its competitors.
Tamboran Relative Strength Index
Tamboran Resources Hype to Price Pattern
Investor biases related to Tamboran Resources' public news can be used to forecast risks associated with an investment in Tamboran. The trend in average sentiment can be used to explain how an investor holding Tamboran can time the market purely based on public headlines and social activities around Tamboran Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Tamboran Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tamboran Resources.
Tamboran Resources after-hype prediction price | USD 27.94 |
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.
Check out Historical Fundamental Analysis of Tamboran Resources to cross-verify your projections. Tamboran Resources Additional Predictive Modules
Most predictive techniques to examine Tamboran price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tamboran using various technical indicators. When you analyze Tamboran 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5786.77 | 2082.84 |
| Check Tamboran Resources Volatility | Backtest Tamboran Resources | Information Ratio |
Tamboran Resources Trading Date Momentum
| On February 03 2026 Tamboran Resources was traded for 27.94 at the closing time. Highest Tamboran Resources's price during the trading hours was 28.59 and the lowest price during the day was 27.62 . The net volume was 61.4 K. The overall trading history on the 3rd of February did not result in any price rise and fall. The trading price change to current price is 1.79% . |
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 Tamboran Resources to competition |
Other Forecasting Options for Tamboran Resources
For every potential investor in Tamboran, whether a beginner or expert, Tamboran Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tamboran Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tamboran. Basic forecasting techniques help filter out the noise by identifying Tamboran Resources' price trends.Tamboran Resources 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 Tamboran Resources stock to make a market-neutral strategy. Peer analysis of Tamboran Resources could also be used in its relative valuation, which is a method of valuing Tamboran Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tamboran Resources Market Strength Events
Market strength indicators help investors to evaluate how Tamboran Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tamboran Resources shares will generate the highest return on investment. By undertsting and applying Tamboran Resources stock market strength indicators, traders can identify Tamboran Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 2082.84 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.11 | |||
| Day Typical Price | 28.05 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 55.59 |
Tamboran Resources Risk Indicators
The analysis of Tamboran Resources' 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 Tamboran Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tamboran 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 | 2.09 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Downside Variance | 5.22 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.48) |
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 Tamboran Resources
The number of cover stories for Tamboran Resources depends on current market conditions and Tamboran Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tamboran Resources 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 Tamboran Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tamboran Resources Short Properties
Tamboran Resources' future price predictability will typically decrease when Tamboran Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tamboran Resources often depends not only on the future outlook of the potential Tamboran Resources' 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. Tamboran Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 39.4 M |
Check out Historical Fundamental Analysis of Tamboran Resources to cross-verify your projections. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Tamboran diversify its offerings? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tamboran Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Tamboran Resources's market price often diverges from its book value, the accounting figure shown on Tamboran's balance sheet. Smart investors calculate Tamboran Resources' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Tamboran Resources' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' 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.