Tsakos Energy Stock Forecast - Accumulation Distribution
| TEN Stock | USD 26.62 0.38 1.45% |
Tsakos Stock outlook is based on your current time horizon. Although Tsakos Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tsakos Energy's systematic risk associated with finding meaningful patterns of Tsakos Energy fundamentals over time.
The value of relative strength index of Tsakos Energy's stock price is about 64. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Tsakos, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.565 | EPS Estimate Next Quarter 1.18 | EPS Estimate Current Year 2.99 | EPS Estimate Next Year 4.85 | Wall Street Target Price 34.5 |
Using Tsakos Energy hype-based prediction, you can estimate the value of Tsakos Energy Navigation from the perspective of Tsakos Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tsakos Energy using Tsakos Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tsakos using crowd psychology based on the activity and movement of Tsakos Energy's stock price.
Tsakos Energy Short Interest
An investor who is long Tsakos Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tsakos Energy and may potentially protect profits, hedge Tsakos Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.0996 | Short Percent 0.0217 | Short Ratio 2.61 | Shares Short Prior Month 578.6 K | 50 Day MA 24.1202 |
Tsakos Relative Strength Index
Tsakos Energy Navigation Hype to Price Pattern
Investor biases related to Tsakos Energy's public news can be used to forecast risks associated with an investment in Tsakos. The trend in average sentiment can be used to explain how an investor holding Tsakos can time the market purely based on public headlines and social activities around Tsakos Energy Navigation. 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 Tsakos Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tsakos Energy.
Tsakos Energy Implied Volatility | 1.05 |
Tsakos Energy's implied volatility exposes the market's sentiment of Tsakos Energy Navigation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tsakos Energy'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 Tsakos Energy stock will not fluctuate a lot when Tsakos Energy's options are near their expiration.
Tsakos Energy after-hype prediction price | USD 26.25 |
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 Tsakos Energy to cross-verify your projections. Prediction based on Rule 16 of the current Tsakos contract
Based on the Rule 16, the options market is currently suggesting that Tsakos Energy Navigation will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-03-20 option contract. With Tsakos Energy trading at USD 26.62, that is roughly USD 0.0175 . If you think that the market is fully incorporating Tsakos Energy's daily price movement you should consider acquiring Tsakos Energy Navigation options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Tsakos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tsakos Energy'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 Tsakos Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tsakos Energy 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 Tsakos Energy's open interest, investors have to compare it to Tsakos Energy'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 Tsakos Energy 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 Tsakos. 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.
Tsakos Energy Additional Predictive Modules
Most predictive techniques to examine Tsakos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tsakos using various technical indicators. When you analyze Tsakos 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 |
| 8502.68 | 0.0143 |
| Check Tsakos Energy Volatility | Backtest Tsakos Energy | Information Ratio |
Tsakos Energy Trading Date Momentum
| On January 27 2026 Tsakos Energy Navigation was traded for 26.62 at the closing time. Highest Tsakos Energy's price during the trading hours was 26.62 and the lowest price during the day was 26.24 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not result in any price rise and fall. The trading price change to current price is 1.43% . |
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 Tsakos Energy to competition |
Other Forecasting Options for Tsakos Energy
For every potential investor in Tsakos, whether a beginner or expert, Tsakos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tsakos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tsakos. Basic forecasting techniques help filter out the noise by identifying Tsakos Energy's price trends.Tsakos Energy 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 Tsakos Energy stock to make a market-neutral strategy. Peer analysis of Tsakos Energy could also be used in its relative valuation, which is a method of valuing Tsakos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tsakos Energy Market Strength Events
Market strength indicators help investors to evaluate how Tsakos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsakos Energy shares will generate the highest return on investment. By undertsting and applying Tsakos Energy stock market strength indicators, traders can identify Tsakos Energy Navigation entry and exit signals to maximize returns.
Tsakos Energy Risk Indicators
The analysis of Tsakos Energy'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 Tsakos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tsakos 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 | 1.45 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.52 | |||
| 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 Tsakos Energy
The number of cover stories for Tsakos Energy depends on current market conditions and Tsakos Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tsakos Energy 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 Tsakos Energy'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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Tsakos Energy Short Properties
Tsakos Energy's future price predictability will typically decrease when Tsakos Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tsakos Energy Navigation often depends not only on the future outlook of the potential Tsakos Energy'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. Tsakos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Cash And Short Term Investments | 348.3 M |
Check out Historical Fundamental Analysis of Tsakos Energy to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation 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 Tsakos Energy. If investors know Tsakos 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 Tsakos Energy 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 0.565 | Dividend Share 1.5 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy'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 Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy'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 Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos Energy'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.