TuSimple Holdings Probability of Future Stock Price Finishing Under 2.27
| TSPDelisted Stock | USD 2.10 0.17 7.49% |
TuSimple |
TuSimple Holdings Target Price Odds to finish below 2.27
The tendency of TuSimple 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 stay under $ 2.27 after 90 days |
| 2.10 | 90 days | 2.27 | about 83.58 |
Based on a normal probability distribution, the odds of TuSimple Holdings to stay under $ 2.27 after 90 days from now is about 83.58 (This TuSimple Holdings probability density function shows the probability of TuSimple Stock to fall within a particular range of prices over 90 days) . Probability of TuSimple Holdings price to stay between its current price of $ 2.10 and $ 2.27 at the end of the 90-day period is about 9.98 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.11 . This usually implies TuSimple Holdings market returns are sensible to returns on the market. As the market goes up or down, TuSimple Holdings is expected to follow. Additionally TuSimple Holdings has an alpha of 0.9158, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TuSimple Holdings Price Density |
| Price |
Predictive Modules for TuSimple Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TuSimple Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TuSimple Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TuSimple Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TuSimple Holdings is not an exception. The market had few large corrections towards the TuSimple Holdings' 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 TuSimple Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TuSimple Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.10 |
TuSimple Holdings 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 TuSimple Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TuSimple Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TuSimple Holdings is not yet fully synchronised with the market data | |
| TuSimple Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.37 M. Reported Net Loss for the year was (472.05 M) with loss before taxes, overhead, and interest of (10.41 M). | |
| TuSimple Holdings has about 1.16 B in cash with (329.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
TuSimple Holdings 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 TuSimple Stock often depends not only on the future outlook of the current and potential TuSimple Holdings' 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. TuSimple Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.2 M | |
| Cash And Short Term Investments | 992.7 M |
TuSimple Holdings Technical Analysis
TuSimple Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. TuSimple Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TuSimple Holdings. In general, you should focus on analyzing TuSimple Stock price patterns and their correlations with different microeconomic environments and drivers.
TuSimple Holdings Predictive Forecast Models
TuSimple Holdings' time-series forecasting models is one of many TuSimple Holdings' 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 TuSimple Holdings' 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 TuSimple Holdings
Checking the ongoing alerts about TuSimple Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TuSimple Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TuSimple Holdings is not yet fully synchronised with the market data | |
| TuSimple Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.37 M. Reported Net Loss for the year was (472.05 M) with loss before taxes, overhead, and interest of (10.41 M). | |
| TuSimple Holdings has about 1.16 B in cash with (329.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in TuSimple Stock
If you are still planning to invest in TuSimple Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TuSimple Holdings' history and understand the potential risks before investing.
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