Tri County Financial Group Stock Probability of Future OTC Stock Price Finishing Over 43.03
| TYFG Stock | USD 43.35 0.35 0.81% |
Tri-County |
Tri-County Financial Target Price Odds to finish over 43.03
The tendency of Tri-County OTC 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 $ 43.03 in 90 days |
| 43.35 | 90 days | 43.03 | about 20.51 |
Based on a normal probability distribution, the odds of Tri-County Financial to stay above $ 43.03 in 90 days from now is about 20.51 (This Tri County Financial Group probability density function shows the probability of Tri-County OTC Stock to fall within a particular range of prices over 90 days) . Probability of Tri County Financial price to stay between $ 43.03 and its current price of $43.35 at the end of the 90-day period is about 10.73 .
Given the investment horizon of 90 days Tri-County Financial has a beta of 0.0681. This usually implies as returns on the market go up, Tri-County Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tri County Financial Group will be expected to be much smaller as well. Additionally Tri County Financial 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. Tri-County Financial Price Density |
| Price |
Predictive Modules for Tri-County Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tri County Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Tri-County Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tri-County Financial is not an exception. The market had few large corrections towards the Tri-County Financial'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 Tri County Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tri-County Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.13 |
Tri-County Financial 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 Tri-County OTC Stock often depends not only on the future outlook of the current and potential Tri-County Financial'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. Tri-County Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Dividends Paid | 1.9 M | |
| Forward Annual Dividend Rate | 0.8 | |
| Shares Float | 2.2 M |
Tri-County Financial Technical Analysis
Tri-County Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Tri-County OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tri County Financial Group. In general, you should focus on analyzing Tri-County OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tri-County Financial Predictive Forecast Models
Tri-County Financial's time-series forecasting models is one of many Tri-County Financial's otc 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 Tri-County Financial'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 otc stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tri-County Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tri-County Financial's short interest history, or implied volatility extrapolated from Tri-County Financial options trading.
Other Information on Investing in Tri-County OTC Stock
Tri-County Financial financial ratios help investors to determine whether Tri-County OTC Stock 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 Tri-County with respect to the benefits of owning Tri-County Financial security.