Tctm Kids It Stock Price Prediction
| VSA Stock | 2.76 0.43 13.48% |
Momentum 20
Sell Stretched
Oversold | Overbought |
Quarterly Revenue Growth (0.84) |
Using TCTM Kids hype-based prediction, you can estimate the value of TCTM Kids IT from the perspective of TCTM Kids 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 TCTM Kids to buy its stock at a price that has no basis in reality. In that case, they are not buying TCTM 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.
TCTM Kids after-hype prediction price | USD 2.54 |
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 TCTM Kids 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 TCTM Kids' 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.
TCTM Kids After-Hype Price Prediction Density Analysis
As far as predicting the price of TCTM Kids 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 TCTM Kids 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 TCTM Kids, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TCTM Kids Estimiated After-Hype Price Volatility
In the context of predicting TCTM Kids' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TCTM Kids' historical news coverage. TCTM Kids' after-hype downside and upside margins for the prediction period are 0.13 and 18.16, respectively. We have considered TCTM Kids' 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
TCTM Kids is abnormally volatile at this time. Analysis and calculation of next after-hype price of TCTM Kids IT is based on 3 months time horizon.
TCTM Kids Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TCTM Kids is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TCTM Kids 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 TCTM Kids, 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 |
4.50 | 15.72 | 0.22 | 1.09 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.76 | 2.54 | 7.97 |
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TCTM Kids Hype Timeline
On the 26th of December TCTM Kids IT is traded for 2.76. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of -1.09. TCTM is projected to decline in value after the next headline, with the price expected to drop to 2.54. 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 -7.97%, whereas the daily expected return is at this time at -4.5%. The volatility of related hype on TCTM Kids is about 6469.14%, with the expected price after the next announcement by competition of 1.67. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. TCTM Kids IT recorded a loss per share of 6.56. The entity last dividend was issued on the 4th of April 2018. The firm had 1:5 split on the 23rd of December 2021. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out TCTM Kids Basic Forecasting Models to cross-verify your projections.TCTM Kids Related Hype Analysis
Having access to credible news sources related to TCTM Kids' direct competition is more important than ever and may enhance your ability to predict TCTM Kids' future price movements. Getting to know how TCTM Kids' 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 TCTM Kids may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHGG | Chegg Inc | 0.04 | 12 per month | 0.00 | (0.11) | 8.05 | (11.72) | 38.40 | |
| SKIL | Skillsoft Corp | (0.24) | 11 per month | 0.00 | (0.09) | 11.82 | (14.16) | 39.40 | |
| YOUL | Youlife Group American | (0.03) | 7 per month | 4.28 | 0 | 7.88 | (6.08) | 21.07 | |
| LGCY | Legacy Education | 0.15 | 10 per month | 0.00 | (0.06) | 7.93 | (6.02) | 22.37 | |
| HAIN | The Hain Celestial | 0.01 | 11 per month | 0.00 | (0.13) | 5.41 | (6.09) | 19.65 | |
| STG | Sunlands Technology Group | (1.24) | 9 per month | 0.00 | (0.09) | 6.03 | (5.98) | 34.54 | |
| HFFG | Hf Foods Group | (0.05) | 9 per month | 0.00 | (0.17) | 6.22 | (5.86) | 18.41 | |
| ISPR | Ispire Technology Common | (0.13) | 7 per month | 5.71 | 0.01 | 9.86 | (9.09) | 29.95 | |
| GNS | Genius Group | (0.03) | 7 per month | 0.00 | (0.09) | 8.11 | (7.25) | 24.04 | |
| ACU | Acme United | (0.91) | 6 per month | 1.35 | (0.04) | 3.81 | (2.08) | 7.53 |
TCTM Kids Additional Predictive Modules
Most predictive techniques to examine TCTM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TCTM using various technical indicators. When you analyze TCTM 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 TCTM Kids Predictive Indicators
The successful prediction of TCTM Kids 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 TCTM Kids IT, 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 TCTM Kids based on analysis of TCTM Kids hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TCTM Kids's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TCTM Kids's related companies. | 2024 | 2025 (projected) | Dividend Yield | 1.74 | 2.08 | Price To Sales Ratio | 0.0252 | 0.0365 |
Story Coverage note for TCTM Kids
The number of cover stories for TCTM Kids depends on current market conditions and TCTM Kids' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TCTM Kids 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 TCTM Kids' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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TCTM Kids Short Properties
TCTM Kids' future price predictability will typically decrease when TCTM Kids' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TCTM Kids IT often depends not only on the future outlook of the potential TCTM Kids' 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. TCTM Kids' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 15.3 M |
Complementary Tools for TCTM Stock analysis
When running TCTM Kids' price analysis, check to measure TCTM Kids' 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 TCTM Kids is operating at the current time. Most of TCTM Kids' value examination focuses on studying past and present price action to predict the probability of TCTM Kids' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCTM Kids' price. Additionally, you may evaluate how the addition of TCTM Kids to your portfolios can decrease your overall portfolio volatility.
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