Tigo Energy Stock Probability of Future Stock Price Finishing Under 0.82
| TYGO Stock | 0.99 0.03 2.94% |
Tigo |
Tigo Energy Target Price Odds to finish below 0.82
The tendency of Tigo 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 drop to 0.82 or more in 90 days |
| 0.99 | 90 days | 0.82 | about 1.07 |
Based on a normal probability distribution, the odds of Tigo Energy to drop to 0.82 or more in 90 days from now is about 1.07 (This Tigo Energy probability density function shows the probability of Tigo Stock to fall within a particular range of prices over 90 days) . Probability of Tigo Energy price to stay between 0.82 and its current price of 0.99 at the end of the 90-day period is about 6.28 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.13 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tigo Energy will likely underperform. Additionally Tigo Energy 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. Tigo Energy Price Density |
| Price |
Predictive Modules for Tigo Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tigo Energy. 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.Tigo Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tigo Energy is not an exception. The market had few large corrections towards the Tigo Energy'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 Tigo Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tigo Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
Tigo Energy 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 Tigo Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tigo Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tigo Energy generated a negative expected return over the last 90 days | |
| Tigo Energy has high historical volatility and very poor performance | |
| Tigo Energy has some characteristics of a very speculative penny stock | |
| Tigo Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 145.23 M. Net Loss for the year was (984 K) with profit before overhead, payroll, taxes, and interest of 24.77 M. | |
| Tigo Energy generates negative cash flow from operations | |
| Tigo Energy has a very weak financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Tigo Energy 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 Tigo Stock often depends not only on the future outlook of the current and potential Tigo Energy'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. Tigo Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.2 M | |
| Cash And Short Term Investments | 31.2 M |
Tigo Energy Technical Analysis
Tigo Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Tigo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tigo Energy. In general, you should focus on analyzing Tigo Stock price patterns and their correlations with different microeconomic environments and drivers.
Tigo Energy Predictive Forecast Models
Tigo Energy's time-series forecasting models is one of many Tigo Energy'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 Tigo Energy'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 Tigo Energy
Checking the ongoing alerts about Tigo Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tigo Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tigo Energy generated a negative expected return over the last 90 days | |
| Tigo Energy has high historical volatility and very poor performance | |
| Tigo Energy has some characteristics of a very speculative penny stock | |
| Tigo Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 145.23 M. Net Loss for the year was (984 K) with profit before overhead, payroll, taxes, and interest of 24.77 M. | |
| Tigo Energy generates negative cash flow from operations | |
| Tigo Energy has a very weak financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Check out Tigo Energy Backtesting, Tigo Energy Valuation, Tigo Energy Correlation, Tigo Energy Hype Analysis, Tigo Energy Volatility, Tigo Energy History as well as Tigo Energy Performance. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 0.768 | Quarterly Revenue Growth (0.17) | Return On Assets (0.21) | Return On Equity (0.93) |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.