Total Telcom Stock Probability of Future Stock Price Finishing Over 0.2
| TTZ Stock | CAD 0.22 0.01 4.35% |
Total |
Total Telcom Target Price Odds to finish over 0.2
The tendency of Total 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 above C$ 0.20 in 90 days |
| 0.22 | 90 days | 0.20 | close to 99 |
Based on a normal probability distribution, the odds of Total Telcom to stay above C$ 0.20 in 90 days from now is close to 99 (This Total Telcom probability density function shows the probability of Total Stock to fall within a particular range of prices over 90 days) . Probability of Total Telcom price to stay between C$ 0.20 and its current price of C$0.22 at the end of the 90-day period is about 6.13 .
Assuming the 90 days horizon Total Telcom has a beta of 0.0355. This usually implies as returns on the market go up, Total Telcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Telcom will be expected to be much smaller as well. Additionally Total Telcom 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. Total Telcom Price Density |
| Price |
Predictive Modules for Total Telcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Telcom. 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.Total Telcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Telcom is not an exception. The market had few large corrections towards the Total Telcom'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 Total Telcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Telcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.12 |
Total Telcom 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 Total Telcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Telcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Total Telcom generated a negative expected return over the last 90 days | |
| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom has high historical volatility and very poor performance | |
| Total Telcom is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The top 10 artificial intelligence penny stocks 2024-11-22 Investing News - Stockhouse Publishing |
Total Telcom 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 Total Stock often depends not only on the future outlook of the current and potential Total Telcom'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. Total Telcom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M |
Total Telcom Technical Analysis
Total Telcom's future price can be derived by breaking down and analyzing its technical indicators over time. Total Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Total Telcom. In general, you should focus on analyzing Total Stock price patterns and their correlations with different microeconomic environments and drivers.
Total Telcom Predictive Forecast Models
Total Telcom's time-series forecasting models is one of many Total Telcom'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 Total Telcom'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 Total Telcom
Checking the ongoing alerts about Total Telcom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Total Telcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Total Telcom generated a negative expected return over the last 90 days | |
| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom has high historical volatility and very poor performance | |
| Total Telcom is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The top 10 artificial intelligence penny stocks 2024-11-22 Investing News - Stockhouse Publishing |
Additional Tools for Total Stock Analysis
When running Total Telcom's price analysis, check to measure Total Telcom'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 Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.