TruBridge Stock Forecast - Naive Prediction
| TBRG Stock | USD 20.83 0.08 0.39% |
The Naive Prediction forecasted value of TruBridge on the next trading day is expected to be 19.96 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.80. TruBridge Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of TruBridge's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the rsi of TruBridge's 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 |
Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.6168 | EPS Estimate Current Year 2.4194 | EPS Estimate Next Year 2.2871 | Wall Street Target Price 22.6667 |
Using TruBridge hype-based prediction, you can estimate the value of TruBridge from the perspective of TruBridge response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TruBridge using TruBridge's stock options and short interest. It helps to benchmark the overall future attitude of investors towards TruBridge using crowd psychology based on the activity and movement of TruBridge's stock price.
TruBridge Implied Volatility | 1.15 |
TruBridge's implied volatility exposes the market's sentiment of TruBridge stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TruBridge's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TruBridge stock will not fluctuate a lot when TruBridge's options are near their expiration.
The Naive Prediction forecasted value of TruBridge on the next trading day is expected to be 19.96 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.80. TruBridge after-hype prediction price | USD 20.82 |
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.
TruBridge | Build AI portfolio with TruBridge Stock |
Prediction based on Rule 16 of the current TruBridge contract
Based on the Rule 16, the options market is currently suggesting that TruBridge will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-03-20 option contract. With TruBridge trading at USD 20.83, that is roughly USD 0.015 . If you think that the market is fully incorporating TruBridge's daily price movement you should consider acquiring TruBridge options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 TruBridge Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast TruBridge'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 TruBridge's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TruBridge 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 TruBridge's open interest, investors have to compare it to TruBridge'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 TruBridge 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 TruBridge. 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.
TruBridge Additional Predictive Modules
Most predictive techniques to examine TruBridge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TruBridge using various technical indicators. When you analyze TruBridge 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 |
TruBridge Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the TruBridge's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2000-12-31 | Previous Quarter 12.3 M | Current Value 19.9 K | Quarterly Volatility 6.2 M |
TruBridge Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of TruBridge on the next trading day is expected to be 19.96 with a mean absolute deviation of 0.31, mean absolute percentage error of 0.16, and the sum of the absolute errors of 18.80.Please note that although there have been many attempts to predict TruBridge Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that TruBridge's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
TruBridge Stock Forecast Pattern
| Backtest TruBridge | TruBridge Price Prediction | Buy or Sell Advice |
TruBridge Forecasted Value
In the context of forecasting TruBridge's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. TruBridge's downside and upside margins for the forecasting period are 17.86 and 22.06, respectively. We have considered TruBridge's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of TruBridge stock data series using in forecasting. Note that when a statistical model is used to represent TruBridge stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.2583 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3083 |
| MAPE | Mean absolute percentage error | 0.0145 |
| SAE | Sum of the absolute errors | 18.8048 |
Predictive Modules for TruBridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TruBridge. 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.TruBridge After-Hype Price Prediction Density Analysis
As far as predicting the price of TruBridge at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in TruBridge or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of TruBridge, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TruBridge Estimiated After-Hype Price Volatility
In the context of predicting TruBridge's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TruBridge's historical news coverage. TruBridge's after-hype downside and upside margins for the prediction period are 18.72 and 22.92, respectively. We have considered TruBridge's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
TruBridge is very steady at this time. Analysis and calculation of next after-hype price of TruBridge is based on 3 months time horizon.
TruBridge Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TruBridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TruBridge backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with TruBridge, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 2.10 | 0.01 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.83 | 20.82 | 0.05 |
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TruBridge Hype Timeline
TruBridge is at this time traded for 20.83. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. TruBridge is projected to decline in value after the next headline, with the price expected to drop to 20.82. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.05%, whereas the daily expected return is at this time at 0.13%. The volatility of related hype on TruBridge is about 8076.92%, with the expected price after the next announcement by competition of 20.83. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TruBridge has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 14th of August 2020. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of TruBridge to cross-verify your projections.TruBridge Related Hype Analysis
Having access to credible news sources related to TruBridge's direct competition is more important than ever and may enhance your ability to predict TruBridge's future price movements. Getting to know how TruBridge's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how TruBridge may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPOK | Spok Holdings | 0.35 | 7 per month | 0.00 | (0.12) | 2.33 | (3.00) | 13.71 | |
| DH | Definitive Healthcare Corp | 0.04 | 9 per month | 0.00 | (0.06) | 5.92 | (5.23) | 30.23 | |
| NRC | National Research Corp | (0.32) | 9 per month | 1.61 | 0.30 | 5.17 | (3.13) | 20.27 | |
| CERS | Cerus | (0.01) | 8 per month | 3.59 | 0.16 | 10.19 | (6.43) | 30.94 | |
| LFMD | LifeMD Inc | (0.18) | 27 per month | 0.00 | (0.16) | 8.13 | (7.02) | 28.11 | |
| OPRX | OPTIMIZERx Corp | 0.03 | 10 per month | 0.00 | (0.18) | 6.04 | (5.14) | 28.04 | |
| SOPH | Sophia Genetics SA | 0.06 | 8 per month | 3.06 | 0.08 | 7.05 | (6.03) | 22.25 | |
| SLP | Simulations Plus | 0.07 | 10 per month | 1.89 | 0.12 | 6.02 | (3.54) | 19.09 | |
| MASS | 908 Devices | (0.07) | 10 per month | 0.00 | (0.07) | 6.91 | (6.56) | 18.30 | |
| SENS | Senseonics Holdings Common | (0.23) | 9 per month | 0.00 | (0.05) | 6.74 | (8.01) | 18.36 |
Other Forecasting Options for TruBridge
For every potential investor in TruBridge, whether a beginner or expert, TruBridge's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TruBridge Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TruBridge. Basic forecasting techniques help filter out the noise by identifying TruBridge's price trends.TruBridge 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 TruBridge stock to make a market-neutral strategy. Peer analysis of TruBridge could also be used in its relative valuation, which is a method of valuing TruBridge by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TruBridge Market Strength Events
Market strength indicators help investors to evaluate how TruBridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TruBridge shares will generate the highest return on investment. By undertsting and applying TruBridge stock market strength indicators, traders can identify TruBridge entry and exit signals to maximize returns.
TruBridge Risk Indicators
The analysis of TruBridge'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 TruBridge's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trubridge 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 | 1.58 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (1.74) |
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 TruBridge
The number of cover stories for TruBridge depends on current market conditions and TruBridge's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TruBridge 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 TruBridge's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TruBridge Short Properties
TruBridge's future price predictability will typically decrease when TruBridge's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TruBridge often depends not only on the future outlook of the potential TruBridge'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. TruBridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 12.3 M |
Check out Historical Fundamental Analysis of TruBridge to cross-verify your projections. For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Technology 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 TruBridge. If investors know TruBridge 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 TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge'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 TruBridge's market value can be influenced by many factors that don't directly affect TruBridge'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 TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge'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.