Tractor Supply Stock Price Prediction
| TSCO Stock | USD 273.63 3.63 1.34% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Next Quarter 2.29 | EPS Estimate Current Year 10.2743 | EPS Estimate Next Year 11.1317 | Wall Street Target Price 289.8276 |
Using Tractor Supply hype-based prediction, you can estimate the value of Tractor Supply from the perspective of Tractor Supply response to recently generated media hype and the effects of current headlines on its competitors.
Tractor Supply Hype to Price Pattern
Investor biases related to Tractor Supply's public news can be used to forecast risks associated with an investment in Tractor. The trend in average sentiment can be used to explain how an investor holding Tractor can time the market purely based on public headlines and social activities around Tractor Supply. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Tractor Supply's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tractor Supply.
The fear of missing out, i.e., FOMO, can cause potential investors in Tractor Supply to buy its stock at a price that has no basis in reality. In that case, they are not buying Tractor 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.
Tractor Supply after-hype prediction price | USD 274.11 |
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.
Tractor |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tractor Supply's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tractor Supply After-Hype Price Prediction Density Analysis
As far as predicting the price of Tractor Supply 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 Tractor Supply 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 Tractor Supply, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tractor Supply Estimiated After-Hype Price Volatility
In the context of predicting Tractor Supply's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tractor Supply's historical news coverage. Tractor Supply's after-hype downside and upside margins for the prediction period are 272.59 and 275.63, respectively. We have considered Tractor Supply'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
Tractor Supply is very steady at this time. Analysis and calculation of next after-hype price of Tractor Supply is based on 3 months time horizon.
Tractor Supply Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tractor Supply is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tractor Supply 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 Tractor Supply, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 1.52 | 0.24 | 0.03 | 12 Events / Month | 8 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
273.63 | 274.11 | 0.18 |
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Tractor Supply Hype Timeline
Tractor Supply is at this time traded for 273.63. The entity has historical hype elasticity of 0.24, and average elasticity to hype of competition of -0.03. Tractor is forecasted to increase in value after the next headline, with the price projected to jump to 274.11 or above. The average volatility of media hype impact on the company the price is about 12.77%. The price boost on the next news is projected to be 0.18%, whereas the daily expected return is at this time at 0.02%. The volatility of related hype on Tractor Supply is about 111.85%, with the expected price after the next announcement by competition of 273.60. The company reported the previous year's revenue of 14.56 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 4.97 B. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Tractor Supply Basic Forecasting Models to cross-verify your projections.Tractor Supply Related Hype Analysis
Having access to credible news sources related to Tractor Supply's direct competition is more important than ever and may enhance your ability to predict Tractor Supply's future price movements. Getting to know how Tractor Supply'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 Tractor Supply may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AZO | AutoZone | 2.75 | 8 per month | 0.00 | (0.12) | 2.14 | (1.68) | 6.36 | |
| AAP | Advance Auto Parts | 0.65 | 8 per month | 0.00 | (0.20) | 4.92 | (5.44) | 19.31 | |
| GPC | Genuine Parts Co | 2.70 | 10 per month | 0.00 | (0.08) | 2.85 | (2.36) | 23.93 | |
| FIVE | Five Below | 6.42 | 9 per month | 2.88 | 0.02 | 5.04 | (4.34) | 16.58 | |
| DKS | Dicks Sporting Goods | (5.78) | 12 per month | 0.00 | (0.16) | 2.49 | (3.16) | 9.72 | |
| RH | RH | (17.63) | 10 per month | 1.77 | 0.09 | 4.89 | (3.29) | 29.32 | |
| BBY | Best Buy Co | 0.13 | 10 per month | 1.59 | (0.01) | 2.26 | (2.43) | 18.06 | |
| ULTA | Ulta Beauty | 1.63 | 11 per month | 0.00 | (0.10) | 2.89 | (3.24) | 8.40 | |
| ORLY | OReilly Automotive | (0.04) | 10 per month | 0.92 | (0.01) | 1.38 | (1.55) | 7.77 | |
| WSM | Williams Sonoma | (4.42) | 10 per month | 2.35 | 0.08 | 4.52 | (3.30) | 13.79 |
Tractor Supply Additional Predictive Modules
Most predictive techniques to examine Tractor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tractor using various technical indicators. When you analyze Tractor 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Tractor Supply Predictive Indicators
The successful prediction of Tractor Supply 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 Tractor Supply, 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 Tractor Supply based on analysis of Tractor Supply hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tractor Supply's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tractor Supply's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0192 | 0.0164 | 0.0147 | 0.0155 | Price To Sales Ratio | 1.61 | 1.76 | 1.59 | 1.67 |
Story Coverage note for Tractor Supply
The number of cover stories for Tractor Supply depends on current market conditions and Tractor Supply's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tractor Supply 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 Tractor Supply's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tractor Supply Short Properties
Tractor Supply's future price predictability will typically decrease when Tractor Supply's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tractor Supply often depends not only on the future outlook of the potential Tractor Supply'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. Tractor Supply's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.7 M | |
| Cash And Short Term Investments | 397.1 M |
Check out Tractor Supply Basic Forecasting Models to cross-verify your projections. To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 4.33 | Earnings Share 10.29 | Revenue Per Share 137.078 | Quarterly Revenue Growth 0.016 |
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.