Grupo Tmm Sab Stock Price Patterns
| GTMAY Stock | USD 1.70 0.05 3.03% |
Momentum 84
Buy Peaked
Oversold | Overbought |
Using Grupo TMM hype-based prediction, you can estimate the value of Grupo TMM SAB from the perspective of Grupo TMM 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 Grupo TMM to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Grupo 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Grupo TMM after-hype prediction price | USD 1.7 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Grupo |
Grupo TMM After-Hype Price Density Analysis
As far as predicting the price of Grupo TMM 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 Grupo TMM 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 Pink Sheet prices, such as prices of Grupo TMM, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grupo TMM Estimiated After-Hype Price Volatility
In the context of predicting Grupo TMM's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo TMM's historical news coverage. Grupo TMM's after-hype downside and upside margins for the prediction period are 0.09 and 171.70, respectively. We have considered Grupo TMM's 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Grupo TMM is out of control at this time. Analysis and calculation of next after-hype price of Grupo TMM SAB is based on 3 months time horizon.
Grupo TMM Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Grupo TMM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo TMM 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 Pink Sheet 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 Grupo TMM, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
19.04 | 127.25 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.70 | 1.70 | 0.00 |
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Grupo TMM Hype Timeline
Grupo TMM SAB is currently traded for 1.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grupo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 19.04%. %. The volatility of related hype on Grupo TMM is about 0.0%, with the expected price after the next announcement by competition of 1.70. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo TMM SAB recorded a loss per share of 0.35. The entity last dividend was issued on the 6th of May 1994. The firm had 1:5 split on the 24th of August 2009. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Grupo TMM Basic Forecasting Models to cross-verify your projections.Grupo TMM Related Hype Analysis
Having access to credible news sources related to Grupo TMM's direct competition is more important than ever and may enhance your ability to predict Grupo TMM's future price movements. Getting to know how Grupo TMM's 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 Grupo TMM may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SNAVF | Star Navigation Systems | 0.00 | 0 per month | 5.79 | 0.09 | 20.69 | (14.81) | 69.89 | |
| HYEG | Hydrogen Engine Center | 0.00 | 0 per month | 19.98 | 0.13 | 52.36 | (33.00) | 2,775 | |
| XERI | Xeriant | 0.00 | 0 per month | 8.28 | 0.04 | 28.57 | (13.33) | 73.08 | |
| MPHYF | McPhy Energy SA | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 900.00 | |
| OATN | OAT Inc | 0.00 | 0 per month | 0.00 | 0.02 | 0.00 | 0.00 | 154.33 | |
| DFCO | Dalrada Financial Corp | 0.00 | 0 per month | 16.70 | 0.11 | 59.47 | (35.36) | 216.24 | |
| CLGPF | Clean Seed Capital | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 48.52 | |
| DNDDF | Dundee Sustainable Technologies | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 11.11 | |
| BCCEF | BacTech Environmental | 0.00 | 0 per month | 7.63 | 0.03 | 17.79 | (16.88) | 45.45 | |
| VIVC | Vivic Corp | 0.00 | 0 per month | 0.00 | (0.08) | 31.25 | (28.57) | 75.45 |
Grupo TMM Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Grupo TMM Predictive Indicators
The successful prediction of Grupo TMM 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 Grupo TMM SAB, 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 Grupo TMM based on analysis of Grupo TMM hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grupo TMM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grupo TMM's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grupo Pink Sheet Analysis
When running Grupo TMM's price analysis, check to measure Grupo TMM's 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 Grupo TMM is operating at the current time. Most of Grupo TMM's value examination focuses on studying past and present price action to predict the probability of Grupo TMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo TMM's price. Additionally, you may evaluate how the addition of Grupo TMM to your portfolios can decrease your overall portfolio volatility.