Targa Resources (UK) Price Prediction

0LD9 Stock   185.27  1.56  0.83%   
The relative strength index (RSI) of Targa Resources' stock price is slightly above 69. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Targa, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of Targa Resources' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Targa Resources and does not consider all of the tangible or intangible factors available from Targa Resources' fundamental data. We analyze noise-free headlines and recent hype associated with Targa Resources Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Targa Resources' stock price prediction:
Quarterly Earnings Growth
0.804
Quarterly Revenue Growth
(0.01)
Using Targa Resources hype-based prediction, you can estimate the value of Targa Resources Corp from the perspective of Targa Resources response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Targa Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Targa because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Targa Resources after-hype prediction price

    
  USD 194.8  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Targa Resources Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Targa Stock please use our How to Invest in Targa Resources guide.
Intrinsic
Valuation
LowRealHigh
175.13218.71220.69
Details
Naive
Forecast
LowNextHigh
177.64179.61181.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
186.27197.78209.28
Details

Targa Resources After-Hype Price Prediction Density Analysis

As far as predicting the price of Targa Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Targa Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Targa Resources, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Targa Resources Estimiated After-Hype Price Volatility

In the context of predicting Targa Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Targa Resources' historical news coverage. Targa Resources' after-hype downside and upside margins for the prediction period are 192.82 and 196.78, respectively. We have considered Targa Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
185.27
192.82
Downside
194.80
After-hype Price
196.78
Upside
Targa Resources is very steady at this time. Analysis and calculation of next after-hype price of Targa Resources Corp is based on 3 months time horizon.

Targa Resources Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Targa Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Targa Resources backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Targa Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.45 
1.98
  0.21 
  1.13 
4 Events / Month
1 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
185.27
194.80
0.11 
430.43  
Notes

Targa Resources Hype Timeline

Targa Resources Corp is presently traded for 185.27on London Exchange of UK. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of -1.13. Targa is projected to increase in value after the next headline, with the price projected to jump to 194.8 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.11%, whereas the daily expected return is presently at 0.45%. The volatility of related hype on Targa Resources is about 78.96%, with the expected price after the next announcement by competition of 184.14. The company reported the revenue of 16.06 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 4.05 B. Assuming the 90 days trading horizon the next projected press release will be in about 4 days.
Check out Targa Resources Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Targa Stock please use our How to Invest in Targa Resources guide.

Targa Resources Related Hype Analysis

Having access to credible news sources related to Targa Resources' direct competition is more important than ever and may enhance your ability to predict Targa Resources' future price movements. Getting to know how Targa Resources' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Targa Resources may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
0QGUCNH Industrial NV 0.38 1 per month 2.37 (0.03) 3.56 (4.36) 19.45 
0QLXMETALL ZUG AG 0.00 1 per month 0.00 (0.23) 1.25 (1.28) 5.10 
0QZ2Silvercorp Metals 0.02 3 per month 4.54 (0.01) 6.23 (4.95) 28.36 
0JBDInnovative Industrial Properties(10.58)3 per month 0.00 (0.12) 3.00 (2.98) 15.50 
0EG8Finnair Oyj 0.00 0 per month 1.92  0.01  3.83 (2.74) 11.52 
0E3CDatalogic 0.01 1 per month 0.00 (0.27) 2.16 (2.09) 7.33 
0FGHNorwegian Air Shuttle 0.00 0 per month 3.71  0.01  3.91 (3.76) 18.19 
BRWMBlackrock World Mining(9.89)3 per month 1.30  0  2.22 (2.12) 7.91 

Targa Resources Additional Predictive Modules

Most predictive techniques to examine Targa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Targa using various technical indicators. When you analyze Targa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Targa Resources Predictive Indicators

The successful prediction of Targa Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Targa Resources Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Targa Resources based on analysis of Targa Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Targa Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Targa Resources's related companies.

Story Coverage note for Targa Resources

The number of cover stories for Targa Resources depends on current market conditions and Targa Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Targa Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Targa Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Targa Resources Short Properties

Targa Resources' future price predictability will typically decrease when Targa Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Targa Resources Corp often depends not only on the future outlook of the potential Targa Resources' 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. Targa Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding226 M
Dividends Paid427.3 M
Cash And Short Term Investments141.7 M
Shares Float214.3 M

Additional Tools for Targa Stock Analysis

When running Targa Resources' price analysis, check to measure Targa Resources' 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 Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.