Tel Instrument OTC Stock Forecast - Simple Moving Average
| TIKK Stock | USD 2.50 0.50 25.00% |
Tel OTC Stock outlook is based on your current time horizon.
As of now, The value of RSI of Tel Instrument's share price is at 54. This usually implies that the otc 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 Tel Instrument, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using Tel Instrument hype-based prediction, you can estimate the value of Tel Instrument Electronics Corp from the perspective of Tel Instrument response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Tel Instrument Electronics Corp on the next trading day is expected to be 2.50 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.38. Tel Instrument after-hype prediction price | USD 2.51 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Tel |
Tel Instrument Additional Predictive Modules
Most predictive techniques to examine Tel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tel using various technical indicators. When you analyze Tel 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 |
Tel Instrument Simple Moving Average Price Forecast For the 28th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Tel Instrument Electronics Corp on the next trading day is expected to be 2.50 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.20, and the sum of the absolute errors of 6.38.Please note that although there have been many attempts to predict Tel OTC 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 Tel Instrument's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Tel Instrument OTC Stock Forecast Pattern
| Backtest Tel Instrument | Tel Instrument Price Prediction | Buy or Sell Advice |
Tel Instrument Forecasted Value
In the context of forecasting Tel Instrument's OTC 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. Tel Instrument's downside and upside margins for the forecasting period are 0.03 and 16.56, respectively. We have considered Tel Instrument'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Tel Instrument otc stock data series using in forecasting. Note that when a statistical model is used to represent Tel Instrument otc 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 | 112.8046 |
| Bias | Arithmetic mean of the errors | 0.0343 |
| MAD | Mean absolute deviation | 0.1081 |
| MAPE | Mean absolute percentage error | 0.1052 |
| SAE | Sum of the absolute errors | 6.375 |
Predictive Modules for Tel Instrument
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tel Instrument Elect. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Tel Instrument After-Hype Price Density Analysis
As far as predicting the price of Tel Instrument 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 Tel Instrument 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 OTC Stock prices, such as prices of Tel Instrument, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tel Instrument Estimiated After-Hype Price Volatility
In the context of predicting Tel Instrument's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tel Instrument's historical news coverage. Tel Instrument's after-hype downside and upside margins for the prediction period are 0.13 and 16.57, respectively. We have considered Tel Instrument'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
Tel Instrument is extremely dangerous at this time. Analysis and calculation of next after-hype price of Tel Instrument Elect is based on 3 months time horizon.
Tel Instrument OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Tel Instrument is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tel Instrument 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 OTC 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 Tel Instrument, 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 |
1.00 | 14.06 | 0.01 | 0.01 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.50 | 2.51 | 0.40 |
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Tel Instrument Hype Timeline
Tel Instrument Elect is at this time traded for 2.50. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. Tel is forecasted to increase in value after the next headline, with the price projected to jump to 2.51 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.4%, whereas the daily expected return is at this time at 1.0%. The volatility of related hype on Tel Instrument is about 244521.74%, with the expected price after the next announcement by competition of 2.49. The company reported the previous year's revenue of 12.93 M. Net Income was 1.31 M with profit before overhead, payroll, taxes, and interest of 5.77 M. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out Historical Fundamental Analysis of Tel Instrument to cross-verify your projections.Tel Instrument Related Hype Analysis
Having access to credible news sources related to Tel Instrument's direct competition is more important than ever and may enhance your ability to predict Tel Instrument's future price movements. Getting to know how Tel Instrument'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 Tel Instrument may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ETCC | Environmmtl Tectonic | 0.00 | 0 per month | 0.00 | (0.09) | 5.51 | (5.22) | 16.00 | |
| ALXXF | Avante Logixx | 0.00 | 0 per month | 0.00 | 0.16 | 0.00 | 0.00 | 48.89 | |
| LDDFF | Liberty Defense Holdings | 0.01 | 2 per month | 0.00 | (0.13) | 9.09 | (10.00) | 41.17 | |
| FSCR | Federal Screw Works | 0.01 | 6 per month | 1.83 | (0.01) | 3.33 | (4.64) | 18.83 | |
| APGI | American Pwr Group | 0.01 | 3 per month | 0.00 | (0.07) | 16.67 | (14.29) | 45.00 | |
| QUTIF | Questor Technology | 0.00 | 0 per month | 0.00 | 0.06 | 0.00 | 0.00 | 72.35 | |
| ITGMF | Biomedico Hadarim | 0.01 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DOCKF | Beyond Medical Technologies | (0.10) | 8 per month | 18.83 | 0.13 | 93.33 | (54.55) | 381.88 | |
| CRWE | Crown Equity Holdings | 0.01 | 5 per month | 0.00 | (0) | 0.00 | 0.00 | 21.95 | |
| PRBCF | Precise Biometrics AB | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Tel Instrument
For every potential investor in Tel, whether a beginner or expert, Tel Instrument's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tel OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tel. Basic forecasting techniques help filter out the noise by identifying Tel Instrument's price trends.Tel Instrument 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 Tel Instrument otc stock to make a market-neutral strategy. Peer analysis of Tel Instrument could also be used in its relative valuation, which is a method of valuing Tel Instrument by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tel Instrument Market Strength Events
Market strength indicators help investors to evaluate how Tel Instrument otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tel Instrument shares will generate the highest return on investment. By undertsting and applying Tel Instrument otc stock market strength indicators, traders can identify Tel Instrument Electronics Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 2.5 | |||
| Day Typical Price | 2.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 54.62 |
Tel Instrument Risk Indicators
The analysis of Tel Instrument'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 Tel Instrument's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tel otc 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 | 4.09 | |||
| Standard Deviation | 13.39 | |||
| Variance | 179.41 |
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 Tel Instrument
The number of cover stories for Tel Instrument depends on current market conditions and Tel Instrument's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tel Instrument 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 Tel Instrument'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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Other Information on Investing in Tel OTC Stock
Tel Instrument financial ratios help investors to determine whether Tel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tel with respect to the benefits of owning Tel Instrument security.