Ttec Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 4.83 14.27 21.00 Details

Naive Forecast Low Next High 0.11 5.60 12.33 Details

6 Analysts Consensus Low Target High 38.22 42.00 46.62 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.18 0.20 Details

TTEC Holdings After-Hype Price Prediction Density Analysis

TTEC Holdings Estimiated After-Hype Price Volatility

TTEC Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.28	6.73	0.06	0.35	9 Events / Month	9 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.37	5.43	1.12	3,205   Notes

TTEC Holdings Hype Timeline

TTEC Holdings is at this time traded for 5.37. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.35. TTEC is forecasted to increase in value after the next headline, with the price projected to jump to 5.43 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 projected to be 1.12%, whereas the daily expected return is at this time at 0.28%. The volatility of related hype on TTEC Holdings is about 543.47%, with the expected price after the next announcement by competition of 5.02. The company reported the previous year's revenue of 2.46 B. Net Income was 8.43 M with profit before overhead, payroll, taxes, and interest of 626.72 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out TTEC Holdings Basic Forecasting Models to cross-verify your projections. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.

TTEC Holdings Related Hype Analysis

TTEC Holdings Additional Predictive Modules

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

The successful prediction of TTEC Holdings 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 TTEC Holdings, 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 TTEC Holdings based on analysis of TTEC Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for TTEC Holdings depends on current market conditions and TTEC Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TTEC Holdings 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 TTEC Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

TTEC Holdings' future price predictability will typically decrease when TTEC Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TTEC Holdings often depends not only on the future outlook of the potential TTEC Holdings' 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. TTEC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

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