Tenable Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 38.20 48.18 49.88 Details

Naive Forecast Low Next High 41.05 42.75 44.46 Details

23 Analysts Consensus Low Target High 49.88 54.81 60.84 Details

Earnings Estimates (0) Low Projected EPS High 0.30 0.31 0.32 Details

Tenable Holdings After-Hype Price Prediction Density Analysis

Tenable Holdings Estimiated After-Hype Price Volatility

Tenable Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.08	1.71	0.08	0.02	8 Events / Month	5 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
42.44	42.39	0.12	180.00   Notes

Tenable Holdings Hype Timeline

Tenable Holdings is at this time traded for 42.44. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.02. Tenable is estimated to decline in value after the next headline, with the price expected to drop to 42.39. The average volatility of media hype impact on the company price is about 180.0%. The price decrease on the next news is expected to be -0.12%, whereas the daily expected return is at this time at 0.08%. The volatility of related hype on Tenable Holdings is about 643.55%, with the expected price after the next announcement by competition of 42.46. About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.51. Tenable Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Tenable Holdings Basic Forecasting Models to cross-verify your projections. For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.

Tenable Holdings Related Hype Analysis

Tenable Holdings Additional Predictive Modules

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

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

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

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