Texas Pacific Stock Forecast - Daily Balance Of Power
| TPL Stock | USD 1,600 36.60 2.24% |
Texas Stock Forecast is based on your current time horizon. Although Texas Pacific's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Texas Pacific's systematic risk associated with finding meaningful patterns of Texas Pacific fundamentals over time.
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Open Interest Against 2024-12-20 Texas Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Texas Pacific's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Texas Pacific's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Texas Pacific stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Texas Pacific's open interest, investors have to compare it to Texas Pacific's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Texas Pacific is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Texas. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.65) | 0.1793 |
| Check Texas Pacific Volatility | Backtest Texas Pacific | Trend Details |
Texas Pacific Trading Date Momentum
| On March 14 2023 Texas Pacific Land was traded for 533.68 at the closing time. Highest Texas Pacific's price during the trading hours was 557.19 and the lowest price during the day was 526.50 . The net volume was 170.7 K. The overall trading history on the 14th of March 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.69% . The trading price change to current price is 2.49% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Texas Pacific
For every potential investor in Texas, whether a beginner or expert, Texas Pacific's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Texas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Texas. Basic forecasting techniques help filter out the noise by identifying Texas Pacific's price trends.View Texas Pacific Related Equities
| Risk & Return | Correlation |
Texas Pacific Land Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Texas Pacific's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Texas Pacific's current price.| Cycle Indicators | ||
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Texas Pacific Market Strength Events
Market strength indicators help investors to evaluate how Texas Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Pacific shares will generate the highest return on investment. By undertsting and applying Texas Pacific stock market strength indicators, traders can identify Texas Pacific Land entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0588 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1642.76 | |||
| Day Typical Price | 1628.54 | |||
| Market Facilitation Index | 99.5 | |||
| Price Action Indicator | (60.97) | |||
| Period Momentum Indicator | (36.60) |
Texas Pacific Risk Indicators
The analysis of Texas Pacific's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Texas Pacific's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting texas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Oil & Gas Exploration & Production 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 Texas Pacific. If investors know Texas 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 Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.011 | Dividend Share 4.603 | Earnings Share 19.52 | Revenue Per Share 29.861 | Quarterly Revenue Growth 0.099 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific'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 Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific'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 Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific'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.