Traeger Stock Odds of Future Stock Price Finishing Over 0.86
| COOK Stock | USD 0.86 0.03 3.37% |
Closest to current price Traeger long PUT Option Payoff at Expiration
Traeger Target Price Odds to finish over 0.86
The tendency of Traeger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.86 | 90 days | 0.86 | about 79.77 |
Based on a normal probability distribution, the odds of Traeger to move above the current price in 90 days from now is about 79.77 (This Traeger probability density function shows the probability of Traeger Stock to fall within a particular range of prices over 90 days) .
Traeger Price Density |
| Price |
Predictive Modules for Traeger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Traeger. 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.Traeger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Traeger is not an exception. The market had few large corrections towards the Traeger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Traeger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Traeger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.01 |
Traeger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Traeger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Traeger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Traeger had very high historical volatility over the last 90 days | |
| Traeger has some characteristics of a very speculative penny stock | |
| Traeger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 233.9 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Brokerages Set Traeger, Inc. Target Price at 2.09 |
Traeger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Traeger Stock often depends not only on the future outlook of the current and potential Traeger'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. Traeger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.4 M | |
| Cash And Short Term Investments | 15 M |
Traeger Technical Analysis
Traeger's future price can be derived by breaking down and analyzing its technical indicators over time. Traeger Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Traeger. In general, you should focus on analyzing Traeger Stock price patterns and their correlations with different microeconomic environments and drivers.
Traeger Predictive Forecast Models
Traeger's time-series forecasting models is one of many Traeger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Traeger's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Traeger
Checking the ongoing alerts about Traeger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Traeger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Traeger had very high historical volatility over the last 90 days | |
| Traeger has some characteristics of a very speculative penny stock | |
| Traeger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 233.9 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Brokerages Set Traeger, Inc. Target Price at 2.09 |
Check out Traeger Analysis, Traeger Valuation, Traeger Correlation, Traeger Hype Analysis, Traeger Volatility, Traeger Price History as well as Traeger Performance. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Apparel, Accessories & Luxury Goods 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 Traeger. Projected growth potential of Traeger fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Traeger assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
Investors evaluate Traeger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Traeger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Traeger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Traeger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Traeger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Traeger's market price signifies the transaction level at which participants voluntarily complete trades.