Tecogen Stock Performance

Tecogen Relative Risk vs. Return Landscape

If you would invest  882.00  in Tecogen on November 5, 2025 and sell it today you would lose (505.00) from holding Tecogen or give up 57.26% of portfolio value over 90 days. Tecogen is currently does not generate positive expected returns and assumes 5.5495% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Tecogen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Tecogen is expected to under-perform the market. In addition to that, the company is 7.31 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Tecogen Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.08 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tecogen will likely underperform. Additionally Tecogen has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Tecogen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tecogen. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.19 3.77 9.30 Details

Intrinsic Valuation Low Real High 0.18 3.62 9.15 Details

Naive Forecast Low Next High 0.06 2.80 8.33 Details

Earnings Estimates (0) Low Projected EPS High -0.04 -0.04 -0.04 Details

Tecogen Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tecogen is not an exception. The market had few large corrections towards the Tecogen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tecogen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tecogen within the framework of very fundamental risk indicators.

Tecogen Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tecogen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tecogen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tecogen Price Density Drivers

Tecogen Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Will Building Products sector continue expanding? Could Tecogen diversify its offerings? Factors like these will boost the valuation of Tecogen. If investors know Tecogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tecogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Tecogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tecogen's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tecogen's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tecogen's market price signifies the transaction level at which participants voluntarily complete trades.