Txnm Energy, Stock Price Prediction

Intrinsic Valuation Low Real High 43.62 50.06 51.10 Details

Naive Forecast Low Next High 48.30 49.34 50.38 Details

10 Analysts Consensus Low Target High 41.18 45.25 50.23 Details

Earnings Estimates (0) Low Projected EPS High 0.67 0.68 0.69 Details

TXNM Energy, After-Hype Price Prediction Density Analysis

TXNM Energy, Estimiated After-Hype Price Volatility

TXNM Energy, Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.29	1.04	0.20	0.03	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
48.79	48.67	0.41	148.57   Notes

TXNM Energy, Hype Timeline

TXNM Energy, is at this time traded for 48.79. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of -0.03. TXNM is estimated to increase in value after the next headline, with the price projected to jump to 48.67 or above. The average volatility of media hype impact on the company the price is about 148.57%. The price boost on the next news is projected to be 0.41%, whereas the daily expected return is at this time at 0.29%. The volatility of related hype on TXNM Energy, is about 1061.22%, with the expected price after the next announcement by competition of 48.76. The company reported the previous year's revenue of 1.94 B. Net Income was 106.88 M with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out TXNM Energy, Basic Forecasting Models to cross-verify your projections. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.

TXNM Energy, Related Hype Analysis

TXNM Energy, Additional Predictive Modules

Most predictive techniques to examine TXNM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TXNM using various technical indicators. When you analyze TXNM 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 TXNM 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 TXNM Energy,, 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 TXNM Energy, based on analysis of TXNM Energy, hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

Check out TXNM Energy, Basic Forecasting Models to cross-verify your projections. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.