Tecogen Stock Forecast - Naive Prediction
| TGEN Stock | USD 4.34 0.42 8.82% |
Tecogen Stock outlook is based on your current time horizon. Although Tecogen's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tecogen's systematic risk associated with finding meaningful patterns of Tecogen fundamentals over time.
As of today, the relative strength index (RSI) of Tecogen's share price is approaching 37. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Tecogen, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Current Year (0.17) | EPS Estimate Next Year (0.05) | Wall Street Target Price 15 | Quarterly Revenue Growth 0.543 |
Using Tecogen hype-based prediction, you can estimate the value of Tecogen from the perspective of Tecogen response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tecogen using Tecogen's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tecogen using crowd psychology based on the activity and movement of Tecogen's stock price.
Tecogen Short Interest
An investor who is long Tecogen may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tecogen and may potentially protect profits, hedge Tecogen with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.7114 | Short Percent 0.0664 | Short Ratio 1.52 | Shares Short Prior Month 9 K | 50 Day MA 8.4818 |
Tecogen Relative Strength Index
The Naive Prediction forecasted value of Tecogen on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.42 and the sum of the absolute errors of 25.59.Tecogen Hype to Price Pattern
Investor biases related to Tecogen's public news can be used to forecast risks associated with an investment in Tecogen. The trend in average sentiment can be used to explain how an investor holding Tecogen can time the market purely based on public headlines and social activities around Tecogen. 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 Tecogen's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tecogen.
Tecogen Implied Volatility | 1.34 |
Tecogen's implied volatility exposes the market's sentiment of Tecogen stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tecogen'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 Tecogen stock will not fluctuate a lot when Tecogen's options are near their expiration.
The Naive Prediction forecasted value of Tecogen on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.42 and the sum of the absolute errors of 25.59. Tecogen after-hype prediction price | USD 4.34 |
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 Tecogen to cross-verify your projections. Prediction based on Rule 16 of the current Tecogen contract
Based on the Rule 16, the options market is currently suggesting that Tecogen will have an average daily up or down price movement of about 0.0838% per day over the life of the 2026-04-17 option contract. With Tecogen trading at USD 4.34, that is roughly USD 0.003635 . If you think that the market is fully incorporating Tecogen's daily price movement you should consider acquiring Tecogen options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Tecogen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tecogen'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 Tecogen's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tecogen 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 Tecogen's open interest, investors have to compare it to Tecogen'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 Tecogen 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 Tecogen. 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.
Tecogen Additional Predictive Modules
Most predictive techniques to examine Tecogen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tecogen using various technical indicators. When you analyze Tecogen 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 |
Tecogen Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Tecogen's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2011-12-31 | Previous Quarter 1.6 M | Current Value 15.3 M | Quarterly Volatility 2.4 M |
Tecogen Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of Tecogen on the next trading day is expected to be 4.67 with a mean absolute deviation of 0.42, mean absolute percentage error of 0.30, and the sum of the absolute errors of 25.59.Please note that although there have been many attempts to predict Tecogen 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 Tecogen's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Tecogen Stock Forecast Pattern
| Backtest Tecogen | Tecogen Price Prediction | Buy or Sell Advice |
Tecogen Forecasted Value
In the context of forecasting Tecogen'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. Tecogen's downside and upside margins for the forecasting period are 0.04 and 10.51, respectively. We have considered Tecogen'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 Tecogen stock data series using in forecasting. Note that when a statistical model is used to represent Tecogen 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 | 116.8933 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4195 |
| MAPE | Mean absolute percentage error | 0.0663 |
| SAE | Sum of the absolute errors | 25.5886 |
Predictive Modules for Tecogen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tecogen. 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 Tecogen'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.
Tecogen After-Hype Price Density Analysis
As far as predicting the price of Tecogen 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 Tecogen 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 Tecogen, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tecogen Estimiated After-Hype Price Volatility
In the context of predicting Tecogen's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tecogen's historical news coverage. Tecogen's after-hype downside and upside margins for the prediction period are 0.22 and 10.15, respectively. We have considered Tecogen'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
Tecogen is risky at this time. Analysis and calculation of next after-hype price of Tecogen is based on 3 months time horizon.
Tecogen Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Tecogen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tecogen 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 Tecogen, 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 |
0.88 | 5.84 | 0.03 | 0.00 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.34 | 4.34 | 0.00 |
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Tecogen Hype Timeline
Tecogen is at this time traded for 4.34. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Tecogen is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.88%. %. The volatility of related hype on Tecogen is about 584000.0%, with the expected price after the next announcement by competition of 4.34. About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.16. Tecogen had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Tecogen to cross-verify your projections.Tecogen Related Hype Analysis
Having access to credible news sources related to Tecogen's direct competition is more important than ever and may enhance your ability to predict Tecogen's future price movements. Getting to know how Tecogen'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 Tecogen may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AIRJ | Montana Technologies | (0.11) | 10 per month | 0.00 | (0.09) | 13.28 | (8.01) | 31.81 | |
| SLDP | Solid Power | (0.06) | 28 per month | 5.71 | 0.01 | 9.41 | (8.23) | 72.11 | |
| BNC | CEA Industries | (0.37) | 7 per month | 0.00 | (0.06) | 9.58 | (9.22) | 35.96 | |
| NL | NL Industries | (0.08) | 6 per month | 2.41 | 0.03 | 5.51 | (4.82) | 20.34 | |
| ELVA | Electrovaya | 0.21 | 21 per month | 2.92 | 0.18 | 8.04 | (5.38) | 33.61 | |
| CVEO | Civeo Corp | 0.24 | 5 per month | 1.69 | 0.07 | 2.75 | (1.82) | 14.66 | |
| RLGT | Radiant Logistics | 0.20 | 6 per month | 1.72 | 0.03 | 3.34 | (3.07) | 8.55 | |
| ACTG | Acacia Research | 0.14 | 8 per month | 2.39 | 0.05 | 3.54 | (3.39) | 15.00 | |
| FSTR | LB Foster | (0.08) | 25 per month | 1.55 | 0.04 | 3.75 | (2.79) | 11.26 | |
| PKOH | Park Ohio Holdings | (0.08) | 13 per month | 2.40 | 0.05 | 4.77 | (3.60) | 14.74 |
Other Forecasting Options for Tecogen
For every potential investor in Tecogen, whether a beginner or expert, Tecogen's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tecogen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tecogen. Basic forecasting techniques help filter out the noise by identifying Tecogen's price trends.Tecogen 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 Tecogen stock to make a market-neutral strategy. Peer analysis of Tecogen could also be used in its relative valuation, which is a method of valuing Tecogen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tecogen Market Strength Events
Market strength indicators help investors to evaluate how Tecogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tecogen shares will generate the highest return on investment. By undertsting and applying Tecogen stock market strength indicators, traders can identify Tecogen entry and exit signals to maximize returns.
Tecogen Risk Indicators
The analysis of Tecogen'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 Tecogen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tecogen 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 | 4.19 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.24 |
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 Tecogen
The number of cover stories for Tecogen depends on current market conditions and Tecogen's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tecogen 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 Tecogen'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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Tecogen Short Properties
Tecogen's future price predictability will typically decrease when Tecogen's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tecogen often depends not only on the future outlook of the potential Tecogen'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. Tecogen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M | |
| Cash And Short Term Investments | 5.4 M |
Check out Historical Fundamental Analysis of Tecogen to cross-verify your projections. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Building Products 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 Tecogen. If investors know Tecogen 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 Tecogen 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 (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
The market value of Tecogen is measured differently than its book value, which is the value of Tecogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tecogen's value that differs from its market value or its book value, called intrinsic value, which is Tecogen'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 Tecogen's market value can be influenced by many factors that don't directly affect Tecogen'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 Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tecogen'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.