TAT Technologies (Israel) Price Patterns

Intrinsic Valuation Low Real High 14,420 14,423 16,269 Details

Naive Forecast Low Next High 13,885 13,888 13,891 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11,087 14,584 18,081 Details

TAT Technologies After-Hype Price Density Analysis

TAT Technologies Estimiated After-Hype Price Volatility

TAT Technologies Stock Price Outlook Analysis

Notes

TAT Technologies Hype Timeline

TAT Technologies is at this time traded for 14,780on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TAT is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.28%. %. The volatility of related hype on TAT Technologies is about 0.0%, with the expected price after the next announcement by competition of 14,780. About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAT Technologies recorded a loss per share of 0.64. The entity last dividend was issued on the 5th of June 2017. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out TAT Technologies Basic Forecasting Models to cross-verify your projections.

TAT Technologies Related Hype Analysis

TAT Technologies Additional Predictive Modules

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

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