Textainer Group Holdings Price Prediction

Intrinsic Valuation Low Real High 33.31 33.31 45.00 Details

Naive Forecast Low Next High 42.02 42.02 42.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 40.56 40.88 41.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Textainer Group. Your research has to be compared to or analyzed against Textainer Group's peers to derive any actionable benefits. When done correctly, Textainer Group'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 Textainer Group Holdings.

Textainer Group After-Hype Price Prediction Density Analysis

Textainer Group Estimiated After-Hype Price Volatility

Textainer Group Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	0.00	0.00	0.00	28 Events / Month	7 Events / Month	In about 28 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
40.91	40.91	0.00	0.00   Notes

Textainer Group Hype Timeline

On the 22nd of November Textainer Group Holdings is traded for 40.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Textainer 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 0.0%. %. The volatility of related hype on Textainer Group is about 0.0%, with the expected price after the next announcement by competition of 40.91. About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Textainer Group Holdings last dividend was issued on the 29th of February 2024. The entity had 1:4 split on the 26th of March 2001. Considering the 90-day investment horizon the next forecasted press release will be in about 28 days. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Textainer Group Related Hype Analysis

Textainer Group Additional Predictive Modules

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

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

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

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

If you are still planning to invest in Textainer Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textainer Group's history and understand the potential risks before investing.