Tennessee Valley Authority Stock Price Patterns
| TVE Stock | USD 24.50 0.14 0.57% |
Momentum 59
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year 1.13 | EPS Estimate Next Year 1.59 | Wall Street Target Price 5.83 | EPS Estimate Current Quarter 0.35 |
Using Tennessee Valley hype-based prediction, you can estimate the value of Tennessee Valley Authority from the perspective of Tennessee Valley response to recently generated media hype and the effects of current headlines on its competitors.
Tennessee Valley Aut Hype to Price Pattern
Investor biases related to Tennessee Valley's public news can be used to forecast risks associated with an investment in Tennessee. The trend in average sentiment can be used to explain how an investor holding Tennessee can time the market purely based on public headlines and social activities around Tennessee Valley Authority. 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 Tennessee Valley's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tennessee Valley.
The fear of missing out, i.e., FOMO, can cause potential investors in Tennessee Valley to buy its stock at a price that has no basis in reality. In that case, they are not buying Tennessee 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.
Tennessee Valley after-hype prediction price | USD 24.36 |
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.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tennessee Valley'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.
Tennessee Valley After-Hype Price Density Analysis
As far as predicting the price of Tennessee Valley 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 Tennessee Valley 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 Tennessee Valley, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tennessee Valley Estimiated After-Hype Price Volatility
In the context of predicting Tennessee Valley's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tennessee Valley's historical news coverage. Tennessee Valley's after-hype downside and upside margins for the prediction period are 24.03 and 24.69, respectively. We have considered Tennessee Valley'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
Tennessee Valley is very steady at this time. Analysis and calculation of next after-hype price of Tennessee Valley Aut is based on 3 months time horizon.
Tennessee Valley Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Tennessee Valley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tennessee Valley 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 Tennessee Valley, 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 |
0.04 | 0.32 | 0.00 | 0.00 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.50 | 24.36 | 0.00 |
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Tennessee Valley Hype Timeline
On the 1st of February Tennessee Valley Aut is traded for 24.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tennessee is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.04%. %. The volatility of related hype on Tennessee Valley is about 1515.79%, with the expected price after the next announcement by competition of 24.50. The company has Price/Earnings (P/E) ratio of 492.2. Tennessee Valley Aut last dividend was issued on the 2nd of February 2026. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Tennessee Valley Basic Forecasting Models to cross-verify your projections.Tennessee Valley Related Hype Analysis
Having access to credible news sources related to Tennessee Valley's direct competition is more important than ever and may enhance your ability to predict Tennessee Valley's future price movements. Getting to know how Tennessee Valley'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 Tennessee Valley may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLBZ | Glen Burnie Bancorp | 0.27 | 6 per month | 0.00 | (0.04) | 5.12 | (5.60) | 17.43 | |
| CARV | Carver Bancorp | 0.00 | 0 per month | 0.00 | (0.07) | 13.17 | (13.85) | 53.88 | |
| SHFS | SHF Holdings | 0.00 | 0 per month | 0.00 | (0.15) | 7.64 | (8.86) | 29.19 | |
| NCPL | Netcapital | 0.06 | 7 per month | 0.00 | (0.04) | 15.05 | (17.14) | 129.26 | |
| WTG | Wintergreen Acquisition Corp | 0.01 | 3 per month | 0.00 | (0.28) | 0.30 | (0.10) | 0.59 | |
| ALF | Centurion Acquisition Corp | 0.02 | 8 per month | 0.00 | (0.16) | 0.38 | (0.28) | 0.85 | |
| AIFU | Fanhua Inc | (0.09) | 3 per month | 0.00 | (0.18) | 9.62 | (13.15) | 34.07 | |
| MEGL | Magic Empire Global | (0.06) | 7 per month | 0.00 | (0.02) | 5.56 | (6.57) | 26.79 | |
| OXBR | Oxbridge Re Holdings | (0.02) | 16 per month | 0.00 | (0.16) | 5.34 | (7.46) | 19.81 |
Tennessee Valley Additional Predictive Modules
Most predictive techniques to examine Tennessee price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tennessee using various technical indicators. When you analyze Tennessee 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 Tennessee Valley Predictive Indicators
The successful prediction of Tennessee Valley 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 Tennessee Valley Authority, 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 Tennessee Valley based on analysis of Tennessee Valley hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tennessee Valley's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tennessee Valley's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0244 | 0.0235 | 0.027 | 0.0385 | Price To Sales Ratio | 9.66E-4 | 9.05E-4 | 0.00104 | 0.001273 |
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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.Complementary Tools for Tennessee Stock analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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