Tigo Energy Stock Price Patterns
| TYGO Stock | 3.52 0.04 1.12% |
Momentum 74
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year (0.26) | EPS Estimate Next Year (0.09) | Wall Street Target Price 4.625 | EPS Estimate Current Quarter (0.05) |
Using Tigo Energy hype-based prediction, you can estimate the value of Tigo Energy from the perspective of Tigo Energy response to recently generated media hype and the effects of current headlines on its competitors.
Tigo Energy Hype to Price Pattern
Investor biases related to Tigo Energy's public news can be used to forecast risks associated with an investment in Tigo. The trend in average sentiment can be used to explain how an investor holding Tigo can time the market purely based on public headlines and social activities around Tigo Energy. 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 Tigo Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tigo Energy.
The fear of missing out, i.e., FOMO, can cause potential investors in Tigo Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Tigo 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.
Tigo Energy after-hype prediction price | USD 3.57 |
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 Tigo Energy Basic Forecasting Models to cross-verify your projections. Tigo Energy After-Hype Price Density Analysis
As far as predicting the price of Tigo Energy 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 Tigo Energy 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 Tigo Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tigo Energy Estimiated After-Hype Price Volatility
In the context of predicting Tigo Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tigo Energy's historical news coverage. Tigo Energy's after-hype downside and upside margins for the prediction period are 0.18 and 11.22, respectively. We have considered Tigo Energy'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
Tigo Energy is very risky at this time. Analysis and calculation of next after-hype price of Tigo Energy is based on 3 months time horizon.
Tigo Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Tigo Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tigo Energy 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 Tigo Energy, 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 |
0.92 | 7.65 | 0.05 | 0.02 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.52 | 3.57 | 1.42 |
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Tigo Energy Hype Timeline
Tigo Energy is at this time traded for 3.52. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.02. Tigo is forecasted to increase in value after the next headline, with the price projected to jump to 3.57 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.42%, whereas the daily expected return is at this time at 0.92%. The volatility of related hype on Tigo Energy is about 31875.0%, with the expected price after the next announcement by competition of 3.54. The company reported the previous year's revenue of 54.01 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 18.43 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Tigo Energy Basic Forecasting Models to cross-verify your projections.Tigo Energy Related Hype Analysis
Having access to credible news sources related to Tigo Energy's direct competition is more important than ever and may enhance your ability to predict Tigo Energy's future price movements. Getting to know how Tigo Energy'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 Tigo Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FTCI | FTC Solar | 0.11 | 9 per month | 4.75 | 0.07 | 9.96 | (7.79) | 58.89 | |
| SPWR | Complete Solaria | 0.04 | 10 per month | 0.00 | (0.06) | 6.96 | (6.98) | 16.38 | |
| BOOM | Dmc Global | 0.04 | 11 per month | 4.00 | 0.03 | 6.18 | (4.12) | 19.57 | |
| ANNA | AleAnna Class A | 0.02 | 8 per month | 0.00 | (0.11) | 7.00 | (5.80) | 20.01 | |
| GTE | Gran Tierra Energy | (0.09) | 10 per month | 3.37 | 0.14 | 6.71 | (3.99) | 23.83 | |
| OMSE | OMS Energy Technologies | (0.04) | 9 per month | 4.33 | (0) | 8.11 | (6.97) | 24.27 | |
| IMPP | Imperial Petroleum | 0.14 | 8 per month | 0.00 | (0.12) | 5.56 | (6.94) | 33.83 | |
| AMTX | Aemetis | (0.04) | 7 per month | 0.00 | (0.07) | 10.34 | (6.75) | 27.65 | |
| ZEO | Zeo Energy Corp | 0.01 | 8 per month | 0.00 | (0.17) | 7.56 | (8.72) | 24.78 | |
| HUSA | HUSA Old | 0.05 | 20 per month | 0.00 | (0.28) | 7.08 | (11.54) | 44.49 |
Tigo Energy Additional Predictive Modules
Most predictive techniques to examine Tigo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tigo using various technical indicators. When you analyze Tigo 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 Tigo Energy Predictive Indicators
The successful prediction of Tigo Energy 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 Tigo Energy, 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 Tigo Energy based on analysis of Tigo Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tigo Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tigo Energy's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.99 | 7.2 | 6.48 | 3.38 | Days Of Inventory On Hand | 238.61 | 138.02 | 124.22 | 116.62 |
Pair Trading with Tigo Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tigo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tigo Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tigo Stock
Moving against Tigo Stock
| 0.58 | TRV | The Travelers Companies | PairCorr |
| 0.41 | VZ | Verizon Communications Earnings Call Today | PairCorr |
| 0.39 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.38 | SONG | Music Licensing | PairCorr |
| 0.38 | AXP | American Express Earnings Call Today | PairCorr |
| 0.36 | HPQ | HP Inc | PairCorr |
The ability to find closely correlated positions to Tigo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tigo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tigo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tigo Energy to buy it.
The correlation of Tigo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tigo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigo Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tigo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Tigo Energy Basic Forecasting Models to cross-verify your projections. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tigo diversify its offerings? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tigo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
Investors evaluate Tigo Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tigo Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tigo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tigo Energy's market price signifies the transaction level at which participants voluntarily complete trades.