Transnational Group Stock Probability of Future Pink Sheet Price Finishing Under 0.86
| TAMG Stock | USD 0.90 0.00 0.00% |
Transnational |
Transnational Target Price Odds to finish below 0.86
The tendency of Transnational Pink Sheet 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 drop to $ 0.86 or more in 90 days |
| 0.90 | 90 days | 0.86 | about 35.17 |
Based on a normal probability distribution, the odds of Transnational to drop to $ 0.86 or more in 90 days from now is about 35.17 (This Transnational Group probability density function shows the probability of Transnational Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Transnational Group price to stay between $ 0.86 and its current price of $0.9 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Transnational Group has a beta of -2237.39. This usually implies as returns on its benchmark rise, returns on holding Transnational Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Transnational is expected to outperform its benchmark. In addition to that Transnational Group has an alpha of 4746.8249, implying that it can generate a 4746.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Transnational Price Density |
| Price |
Predictive Modules for Transnational
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transnational Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Transnational Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transnational is not an exception. The market had few large corrections towards the Transnational'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 Transnational Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transnational within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4,747 | |
β | Beta against Dow Jones | -2,237 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.40 |
Transnational 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 Transnational for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transnational 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.| Transnational Group is way too risky over 90 days horizon | |
| Transnational Group has some characteristics of a very speculative penny stock | |
| Transnational Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 11.02 M. Net Loss for the year was (53.66 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. |
Transnational 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 Transnational Pink Sheet often depends not only on the future outlook of the current and potential Transnational'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. Transnational's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0165 |
Transnational Technical Analysis
Transnational's future price can be derived by breaking down and analyzing its technical indicators over time. Transnational Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Transnational Group. In general, you should focus on analyzing Transnational Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Transnational Predictive Forecast Models
Transnational's time-series forecasting models is one of many Transnational's pink sheet 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 Transnational'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Transnational Group
Checking the ongoing alerts about Transnational for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Transnational Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Transnational Group is way too risky over 90 days horizon | |
| Transnational Group has some characteristics of a very speculative penny stock | |
| Transnational Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 11.02 M. Net Loss for the year was (53.66 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. |
Other Information on Investing in Transnational Pink Sheet
Transnational financial ratios help investors to determine whether Transnational Pink Sheet 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 Transnational with respect to the benefits of owning Transnational security.