Tut Fitness Group Stock Probability of Future Stock Price Finishing Over 0.1
| GYM Stock | 0.08 0.00 0.00% |
TUT |
TUT Fitness Target Price Odds to finish over 0.1
The tendency of TUT 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 over 0.10 or more in 90 days |
| 0.08 | 90 days | 0.10 | close to zero percent |
Based on a normal probability distribution, the odds of TUT Fitness to move over 0.10 or more in 90 days from now is close to zero percent (This TUT Fitness Group probability density function shows the probability of TUT Stock to fall within a particular range of prices over 90 days) . Probability of TUT Fitness Group price to stay between its current price of 0.08 and 0.10 at the end of the 90-day period is about 59.85 .
Assuming the 90 days horizon TUT Fitness Group has a beta of -0.0719. This usually indicates as returns on the benchmark increase, returns on holding TUT Fitness are expected to decrease at a much lower rate. During a bear market, however, TUT Fitness Group is likely to outperform the market. Additionally TUT Fitness Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TUT Fitness Price Density |
| Price |
Predictive Modules for TUT Fitness
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TUT Fitness Group. 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.TUT Fitness Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TUT Fitness is not an exception. The market had few large corrections towards the TUT Fitness' 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 TUT Fitness Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TUT Fitness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.3 |
TUT Fitness 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 TUT Fitness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TUT Fitness Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TUT Fitness Group generated a negative expected return over the last 90 days | |
| TUT Fitness Group has some characteristics of a very speculative penny stock | |
| TUT Fitness Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 165.15 K. Net Loss for the year was (1.65 M) with loss before overhead, payroll, taxes, and interest of (4.2 K). | |
| TUT Fitness generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Tut Fitness Group Inc Down On Wednesday - Barchart |
TUT Fitness 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 TUT Stock often depends not only on the future outlook of the current and potential TUT Fitness' 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. TUT Fitness' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.6 M |
TUT Fitness Technical Analysis
TUT Fitness' future price can be derived by breaking down and analyzing its technical indicators over time. TUT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TUT Fitness Group. In general, you should focus on analyzing TUT Stock price patterns and their correlations with different microeconomic environments and drivers.
TUT Fitness Predictive Forecast Models
TUT Fitness' time-series forecasting models is one of many TUT Fitness' 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 TUT Fitness' 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 TUT Fitness Group
Checking the ongoing alerts about TUT Fitness for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TUT Fitness Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TUT Fitness Group generated a negative expected return over the last 90 days | |
| TUT Fitness Group has some characteristics of a very speculative penny stock | |
| TUT Fitness Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 165.15 K. Net Loss for the year was (1.65 M) with loss before overhead, payroll, taxes, and interest of (4.2 K). | |
| TUT Fitness generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Tut Fitness Group Inc Down On Wednesday - Barchart |
Additional Tools for TUT Stock Analysis
When running TUT Fitness' price analysis, check to measure TUT Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TUT Fitness is operating at the current time. Most of TUT Fitness' value examination focuses on studying past and present price action to predict the probability of TUT Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUT Fitness' price. Additionally, you may evaluate how the addition of TUT Fitness to your portfolios can decrease your overall portfolio volatility.