TMD Energy Stock Forward View - Accumulation Distribution
| TMDE Stock | 0.50 0.01 1.96% |
TMD Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast TMD Energy stock prices and determine the direction of TMD Energy Limited's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of TMD Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of relative strength index of TMD Energy'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 0.015 | Quarterly Revenue Growth (0.11) |
Using TMD Energy hype-based prediction, you can estimate the value of TMD Energy Limited from the perspective of TMD Energy response to recently generated media hype and the effects of current headlines on its competitors.
TMD Energy after-hype prediction price | USD 0.5 |
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 TMD Energy to cross-verify your projections. TMD Energy Additional Predictive Modules
Most predictive techniques to examine TMD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TMD using various technical indicators. When you analyze TMD 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 |
| 5763.11 | 11052.83 |
| Check TMD Energy Volatility | Backtest TMD Energy | Information Ratio |
TMD Energy Trading Date Momentum
| On February 06 2026 TMD Energy Limited was traded for 0.50 at the closing time. The top price for the day was 0.53 and the lowest listed price was 0.49 . The trading volume for the day was 146.4 K. The trading history from February 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 6.00% . |
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 TMD Energy to competition |
Other Forecasting Options for TMD Energy
For every potential investor in TMD, whether a beginner or expert, TMD Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TMD Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TMD. Basic forecasting techniques help filter out the noise by identifying TMD Energy's price trends.TMD 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 TMD Energy stock to make a market-neutral strategy. Peer analysis of TMD Energy could also be used in its relative valuation, which is a method of valuing TMD Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TMD Energy Market Strength Events
Market strength indicators help investors to evaluate how TMD 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 TMD Energy shares will generate the highest return on investment. By undertsting and applying TMD Energy stock market strength indicators, traders can identify TMD Energy Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 11052.83 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
TMD Energy Risk Indicators
The analysis of TMD 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 TMD Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tmd 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 | 7.13 | |||
| Semi Deviation | 6.7 | |||
| Standard Deviation | 18.53 | |||
| Variance | 343.45 | |||
| Downside Variance | 53.15 | |||
| Semi Variance | 44.84 | |||
| Expected Short fall | (10.32) |
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 TMD Energy
The number of cover stories for TMD Energy depends on current market conditions and TMD 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 TMD 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 TMD Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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TMD Energy Short Properties
TMD Energy's future price predictability will typically decrease when TMD Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TMD Energy Limited often depends not only on the future outlook of the potential TMD 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. TMD Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.1 M | |
| Cash And Short Term Investments | 16.1 M | |
| Shares Float | 3 M |
Check out Historical Fundamental Analysis of TMD Energy to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Oil & Gas Storage & Transportation sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.015 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value - what TMD Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.