Tmd Energy Limited Stock Price Patterns

TMDE Stock   0.50  0.01  1.96%   
At the present time, The value of relative strength index of TMD Energy's share price is at 50. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling TMD Energy, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of TMD Energy's 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 TMD Energy and does not consider all of the tangible or intangible factors available from TMD Energy's fundamental data. We analyze noise-free headlines and recent hype associated with TMD Energy Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting TMD Energy's stock price prediction:
Quarterly Earnings Growth
0.015
Quarterly Revenue Growth
(0.11)
Using TMD Energy hype-based prediction, you can estimate the value of TMD Energy Limited from the perspective of TMD Energy 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 TMD Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying TMD 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.

TMD Energy after-hype prediction price

    
  USD 0.52  
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 TMD Energy Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMD Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.020.4819.57
Details
Naive
Forecast
LowNextHigh
0.010.3419.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.530.60
Details

TMD Energy After-Hype Price Density Analysis

As far as predicting the price of TMD Energy 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 TMD Energy 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 TMD Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

TMD Energy Estimiated After-Hype Price Volatility

In the context of predicting TMD Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TMD Energy's historical news coverage. TMD Energy's after-hype downside and upside margins for the prediction period are 0.03 and 19.61, respectively. We have considered TMD Energy'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
0.50
0.52
After-hype Price
19.61
Upside
TMD Energy is out of control at this time. Analysis and calculation of next after-hype price of TMD Energy Limited is based on 3 months time horizon.

TMD Energy Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as TMD Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TMD Energy 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 TMD Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
19.09
  0.02 
 0.00  
6 Events / Month
5 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.50
0.52
4.00 
38,180  
Notes

TMD Energy Hype Timeline

TMD Energy Limited is at this time traded for 0.50. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. TMD is forecasted to increase in value after the next headline, with the price projected to jump to 0.52 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is forecasted to be 4.0%, whereas the daily expected return is at this time at 0.43%. The volatility of related hype on TMD Energy is about 326324.79%, with the expected price after the next announcement by competition of 0.50. TMD Energy Limited currently holds 79.86 M in liabilities. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out TMD Energy Basic Forecasting Models to cross-verify your projections.

TMD Energy Related Hype Analysis

Having access to credible news sources related to TMD Energy's direct competition is more important than ever and may enhance your ability to predict TMD Energy's future price movements. Getting to know how TMD Energy'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 TMD Energy 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
BANLCBL International Limited 0.03 9 per month 0.00 (0.15) 4.76 (8.82) 28.57 
BATLBattalion Oil Corp 0.09 4 per month 5.58  0.11  17.08 (9.09) 235.37 
EONREON Resources(0.01)8 per month 0.00 (0.08) 9.09 (9.76) 22.44 
MXCMexco Energy(0.04)6 per month 3.43  0.02  7.03 (6.99) 20.14 
VIVKVivakor(0.01)9 per month 0.00 (0.22) 17.11 (21.98) 112.20 
BRNBarnwell Industries(0.05)7 per month 0.00 (0.1) 6.36 (7.09) 19.84 
PNSkycorp Solar Group 0.01 11 per month 0.00 (0.04) 8.93 (8.70) 39.11 
CKXCKX Lands(0.06)8 per month 2.23  0.01  3.61 (3.43) 15.23 
SKYQSky Quarry(0.01)8 per month 8.90  0.02  18.52 (14.71) 125.89 
NINENine Energy Service(0.01)8 per month 18.11  0.04  17.14 (12.24) 215.83 

TMD Energy Additional Predictive Modules

Most predictive techniques to examine TMD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TMD using various technical indicators. When you analyze TMD 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 TMD Energy Predictive Indicators

The successful prediction of TMD Energy 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 TMD Energy Limited, 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 TMD Energy based on analysis of TMD Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TMD Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TMD Energy's related companies.
 2023 2024 2025 (projected)
Days Sales Outstanding24.3623.4421.1
PTB Ratio4.814.695.39

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Complementary Tools for TMD Stock analysis

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