Transportadora De Gas Stock Price Patterns
| TGS Stock | USD 31.89 1.08 3.28% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.147 | EPS Estimate Next Quarter 0.5861 | EPS Estimate Current Year 1.81 | EPS Estimate Next Year 2.3872 | Wall Street Target Price 36.2 |
Using Transportadora hype-based prediction, you can estimate the value of Transportadora de Gas from the perspective of Transportadora response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Transportadora using Transportadora's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Transportadora using crowd psychology based on the activity and movement of Transportadora's stock price.
Transportadora Short Interest
An investor who is long Transportadora may also wish to track short interest. As short interest increases, investors should be becoming more worried about Transportadora and may potentially protect profits, hedge Transportadora with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.4801 | Short Percent 0.0325 | Short Ratio 1.61 | Shares Short Prior Month 545.1 K | 50 Day MA 24.3294 |
Transportadora de Gas Hype to Price Pattern
Investor biases related to Transportadora's public news can be used to forecast risks associated with an investment in Transportadora. The trend in average sentiment can be used to explain how an investor holding Transportadora can time the market purely based on public headlines and social activities around Transportadora de Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Transportadora's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Transportadora.
Transportadora Implied Volatility | 0.8 |
Transportadora's implied volatility exposes the market's sentiment of Transportadora de Gas stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Transportadora's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Transportadora stock will not fluctuate a lot when Transportadora's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Transportadora to buy its stock at a price that has no basis in reality. In that case, they are not buying Transportadora 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.
Transportadora after-hype prediction price | USD 31.82 |
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.
Prediction based on Rule 16 of the current Transportadora contract
Based on the Rule 16, the options market is currently suggesting that Transportadora de Gas will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-04-17 option contract. With Transportadora trading at USD 31.89, that is roughly USD 0.0159 . If you think that the market is fully incorporating Transportadora's daily price movement you should consider acquiring Transportadora de Gas options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Transportadora After-Hype Price Density Analysis
As far as predicting the price of Transportadora 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 Transportadora 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 Transportadora, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Transportadora Estimiated After-Hype Price Volatility
In the context of predicting Transportadora's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Transportadora's historical news coverage. Transportadora's after-hype downside and upside margins for the prediction period are 29.70 and 33.94, respectively. We have considered Transportadora'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Transportadora is very steady at this time. Analysis and calculation of next after-hype price of Transportadora de Gas is based on 3 months time horizon.
Transportadora Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Transportadora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transportadora 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 Transportadora, 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 |
0.09 | 2.12 | 0.07 | 0.04 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
31.89 | 31.82 | 0.22 |
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Transportadora Hype Timeline
On the 31st of January Transportadora de Gas is traded for 31.89. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.04. Transportadora is forecasted to decline in value after the next headline, with the price expected to drop to 31.82. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.22%, whereas the daily expected return is at this time at 0.09%. The volatility of related hype on Transportadora is about 474.27%, with the expected price after the next announcement by competition of 31.85. About 42.0% of the company shares are owned by institutional investors. The book value of Transportadora was at this time reported as 3699.47. The company last dividend was issued on the 30th of June 2025. Transportadora de Gas had 103:100 split on the 8th of November 2019. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Transportadora Basic Forecasting Models to cross-verify your projections.Transportadora Related Hype Analysis
Having access to credible news sources related to Transportadora's direct competition is more important than ever and may enhance your ability to predict Transportadora's future price movements. Getting to know how Transportadora'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 Transportadora may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NE | Noble plc | 0.31 | 8 per month | 1.86 | 0.1 | 4.36 | (2.86) | 13.91 | |
| AROC | Archrock | (0.82) | 10 per month | 1.40 | 0.08 | 2.65 | (2.44) | 6.67 | |
| CNX | CNX Resources Corp | 0.63 | 9 per month | 1.59 | 0.09 | 3.38 | (2.77) | 8.32 | |
| UGP | Ultrapar Participacoes SA | (0.01) | 9 per month | 2.32 | 0.15 | 3.92 | (2.79) | 13.99 | |
| CHRD | Chord Energy Corp | (1.18) | 10 per month | 2.05 | 0.04 | 3.53 | (3.61) | 9.20 | |
| MTDR | Matador Resources | (0.52) | 11 per month | 2.00 | 0.08 | 3.10 | (4.01) | 9.03 | |
| MGY | Magnolia Oil Gas | (0.22) | 10 per month | 1.61 | 0.06 | 2.65 | (2.81) | 6.10 | |
| VIST | Vista Oil Gas | (1.66) | 9 per month | 1.80 | 0.19 | 6.03 | (3.43) | 23.65 | |
| SOBO | South Bow | (0.30) | 8 per month | 1.31 | 0.08 | 2.27 | (2.41) | 8.35 | |
| LB | LandBridge Company LLC | (0.70) | 9 per month | 4.48 | 0.01 | 8.15 | (5.75) | 31.05 |
Transportadora Additional Predictive Modules
Most predictive techniques to examine Transportadora price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Transportadora using various technical indicators. When you analyze Transportadora 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 Transportadora Predictive Indicators
The successful prediction of Transportadora 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 Transportadora de Gas, 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 Transportadora based on analysis of Transportadora hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Transportadora's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transportadora's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 53.82 | 51.69 | 46.52 | 32.83 | PTB Ratio | 2.68 | 2.37 | 2.13 | 1.21 |
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.