Tigers Realm (Australia) Probability of Future Stock Price Finishing Over 20.14
| TIG Stock | 0 0.00 0.00% |
Tigers |
Tigers Realm Target Price Odds to finish over 20.14
The tendency of Tigers 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 20.14 or more in 90 days |
| 0 | 90 days | 20.14 | close to zero percent |
Based on a normal probability distribution, the odds of Tigers Realm to move over 20.14 or more in 90 days from now is close to zero percent (This Tigers Realm Coal probability density function shows the probability of Tigers Stock to fall within a particular range of prices over 90 days) . Probability of Tigers Realm Coal price to stay between its current price of 0 and 20.14 at the end of the 90-day period is about 23.21 .
Assuming the 90 days trading horizon Tigers Realm has a beta of 0.29. This usually implies as returns on the market go up, Tigers Realm average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tigers Realm Coal will be expected to be much smaller as well. Additionally Tigers Realm Coal 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. Tigers Realm Price Density |
| Price |
Predictive Modules for Tigers Realm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tigers Realm Coal. 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.Tigers Realm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tigers Realm is not an exception. The market had few large corrections towards the Tigers Realm'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 Tigers Realm Coal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tigers Realm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.05 |
Tigers Realm 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 Tigers Realm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tigers Realm Coal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tigers Realm Coal generated a negative expected return over the last 90 days | |
| Tigers Realm Coal has high historical volatility and very poor performance | |
| Tigers Realm Coal has some characteristics of a very speculative penny stock | |
| Tigers Realm Coal is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tigers Realm Coal Announces Director Change - TipRanks |
Tigers Realm 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 Tigers Stock often depends not only on the future outlook of the current and potential Tigers Realm'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. Tigers Realm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 B | |
| Cash And Short Term Investments | 26.2 M |
Tigers Realm Technical Analysis
Tigers Realm's future price can be derived by breaking down and analyzing its technical indicators over time. Tigers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tigers Realm Coal. In general, you should focus on analyzing Tigers Stock price patterns and their correlations with different microeconomic environments and drivers.
Tigers Realm Predictive Forecast Models
Tigers Realm's time-series forecasting models is one of many Tigers Realm'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 Tigers Realm'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 Tigers Realm Coal
Checking the ongoing alerts about Tigers Realm for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tigers Realm Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tigers Realm Coal generated a negative expected return over the last 90 days | |
| Tigers Realm Coal has high historical volatility and very poor performance | |
| Tigers Realm Coal has some characteristics of a very speculative penny stock | |
| Tigers Realm Coal is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tigers Realm Coal Announces Director Change - TipRanks |
Additional Tools for Tigers Stock Analysis
When running Tigers Realm's price analysis, check to measure Tigers Realm's 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 Tigers Realm is operating at the current time. Most of Tigers Realm's value examination focuses on studying past and present price action to predict the probability of Tigers Realm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigers Realm's price. Additionally, you may evaluate how the addition of Tigers Realm to your portfolios can decrease your overall portfolio volatility.