Tetra Tech Stock Forecast - Accumulation Distribution
| TTEK Stock | USD 40.96 0.17 0.42% |
Tetra Stock Forecast is based on your current time horizon. Although Tetra Tech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tetra Tech's systematic risk associated with finding meaningful patterns of Tetra Tech fundamentals over time.
Tetra |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13740.48 | 14734.54 |
| Check Tetra Tech Volatility | Backtest Tetra Tech | Trend Details |
Tetra Tech Trading Date Momentum
| On October 24 2024 Tetra Tech was traded for 48.33 at the closing time. The top price for the day was 49.01 and the lowest listed price was 48.21 . The trading volume for the day was 863 K. The trading history from October 24, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.14% . The trading price change against the current closing price is 0.48% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Tetra Tech to competition |
Other Forecasting Options for Tetra Tech
For every potential investor in Tetra, whether a beginner or expert, Tetra Tech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tetra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tetra. Basic forecasting techniques help filter out the noise by identifying Tetra Tech's price trends.Tetra Tech Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tetra Tech stock to make a market-neutral strategy. Peer analysis of Tetra Tech could also be used in its relative valuation, which is a method of valuing Tetra Tech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tetra Tech 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 Tetra Tech'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 Tetra Tech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tetra Tech Market Strength Events
Market strength indicators help investors to evaluate how Tetra Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetra Tech shares will generate the highest return on investment. By undertsting and applying Tetra Tech stock market strength indicators, traders can identify Tetra Tech entry and exit signals to maximize returns.
| Accumulation Distribution | 76962.48 | |||
| Daily Balance Of Power | 0.2024 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.08 | |||
| Day Typical Price | 41.04 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.17 |
Tetra Tech Risk Indicators
The analysis of Tetra Tech'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 Tetra Tech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tetra 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 | 1.32 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Tetra Tech to cross-verify your projections. For more information on how to buy Tetra Stock please use our How to buy in Tetra Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Environmental & Facilities Services 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 Tetra Tech. If investors know Tetra 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 Tetra Tech 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 0.749 | Earnings Share 1.23 | Revenue Per Share 15.861 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0765 |
The market value of Tetra Tech is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Tech's value that differs from its market value or its book value, called intrinsic value, which is Tetra Tech'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 Tetra Tech's market value can be influenced by many factors that don't directly affect Tetra Tech'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 Tetra Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Tech'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.