Tecogen Stock Statistic Functions Beta

TGEN Stock  USD 4.14  0.01  0.24%   
Tecogen statistic functions tool provides the execution environment for running the Beta function and other technical functions against Tecogen. Tecogen value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Tecogen statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tecogen correlated with the market. If Beta is less than 0 Tecogen generally moves in the opposite direction as compared to the market. If Tecogen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tecogen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tecogen is generally in the same direction as the market. If Beta > 1 Tecogen moves generally in the same direction as, but more than the movement of the benchmark.

Tecogen Technical Analysis Modules

Most technical analysis of Tecogen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tecogen from various momentum indicators to cycle indicators. When you analyze Tecogen 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 Tecogen Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tecogen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tecogen based on widely used predictive technical indicators. In general, we focus on analyzing Tecogen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tecogen's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Tecogen's intrinsic value. In addition to deriving basic predictive indicators for Tecogen, we also check how macroeconomic factors affect Tecogen price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding116.06103.6893.32107.77
PTB Ratio1.363.574.117.34
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tecogen'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.
Hype
Prediction
LowEstimatedHigh
0.214.149.57
Details
Intrinsic
Valuation
LowRealHigh
0.203.979.40
Details
Naive
Forecast
LowNextHigh
0.073.418.84
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.04-0.04
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tecogen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tecogen's short interest history, or implied volatility extrapolated from Tecogen options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Strategy ETFs Idea
Strategy ETFs
Invested over 100 shares
Blockchain Idea
Blockchain
Invested over 90 shares
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Artificial Intelligence
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Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested a lot of shares
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High Dividend Yield ETFs
Invested over 40 shares
Size And Style ETFs Idea
Size And Style ETFs
Invested over 500 shares
Giant Impact Idea
Giant Impact
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Railroads Idea
Railroads
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested over 100 shares
Impulse Idea
Impulse
Invested over 300 shares
Driverless Cars Idea
Driverless Cars
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
When determining whether Tecogen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tecogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tecogen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tecogen Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Building Products sector continue expanding? Could Tecogen diversify its offerings? Factors like these will boost the valuation of Tecogen. If investors know Tecogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tecogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.16)
Revenue Per Share
1.052
Quarterly Revenue Growth
0.543
Return On Assets
(0.09)
Investors evaluate Tecogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tecogen'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 Tecogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tecogen's market price signifies the transaction level at which participants voluntarily complete trades.