Tredegar Stock Price Prediction

TG Stock  USD 7.17  0.05  0.70%   
As of 24th of November 2024, the relative strength index (RSI) of Tredegar's share price is approaching 39. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Tredegar, making its price go up or down.

Oversold Vs Overbought

39

 
Oversold
 
Overbought
The successful prediction of Tredegar's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Tredegar and does not consider all of the tangible or intangible factors available from Tredegar's fundamental data. We analyze noise-free headlines and recent hype associated with Tredegar, which may create opportunities for some arbitrage if properly timed.
Using Tredegar hype-based prediction, you can estimate the value of Tredegar from the perspective of Tredegar 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 Tredegar to buy its stock at a price that has no basis in reality. In that case, they are not buying Tredegar 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.

Tredegar after-hype prediction price

    
  USD 7.17  
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 Tredegar Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.
Intrinsic
Valuation
LowRealHigh
6.039.6813.33
Details
Naive
Forecast
LowNextHigh
3.036.6810.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.117.157.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tredegar. Your research has to be compared to or analyzed against Tredegar's peers to derive any actionable benefits. When done correctly, Tredegar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tredegar.

Tredegar After-Hype Price Prediction Density Analysis

As far as predicting the price of Tredegar 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 Tredegar 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 Tredegar, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tredegar Estimiated After-Hype Price Volatility

In the context of predicting Tredegar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tredegar's historical news coverage. Tredegar's after-hype downside and upside margins for the prediction period are 3.52 and 10.82, respectively. We have considered Tredegar's 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
7.17
7.17
After-hype Price
10.82
Upside
Tredegar is somewhat reliable at this time. Analysis and calculation of next after-hype price of Tredegar is based on 3 months time horizon.

Tredegar Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tredegar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tredegar 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 Tredegar, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
3.65
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.17
7.17
0.00 
0.00  
Notes

Tredegar Hype Timeline

As of November 24, 2024 Tredegar is listed for 7.17. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tredegar 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 0.3%. %. The volatility of related hype on Tredegar is about 0.0%, with the expected price after the next announcement by competition of 7.17. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tredegar recorded a loss per share of 0.8. The entity last dividend was issued on the 15th of June 2023. The firm had 3:1 split on the 2nd of July 1998. Allowing for the 90-day total investment horizon the next forecasted press release will be within a week.
Check out Tredegar Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.

Tredegar Related Hype Analysis

Having access to credible news sources related to Tredegar's direct competition is more important than ever and may enhance your ability to predict Tredegar's future price movements. Getting to know how Tredegar's 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 Tredegar may potentially react to the hype associated with one of its peers.

Tredegar Additional Predictive Modules

Most predictive techniques to examine Tredegar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tredegar using various technical indicators. When you analyze Tredegar 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.

About Tredegar Predictive Indicators

The successful prediction of Tredegar 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 Tredegar, 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 Tredegar based on analysis of Tredegar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tredegar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tredegar's related companies.

Story Coverage note for Tredegar

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

Tredegar Short Properties

Tredegar's future price predictability will typically decrease when Tredegar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tredegar often depends not only on the future outlook of the potential Tredegar'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. Tredegar's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34.1 M
Cash And Short Term Investments9.7 M

Complementary Tools for Tredegar Stock analysis

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