Transportadora (Argentina) Price Prediction

TGSU2 Stock  ARS 4,730  278.25  6.25%   
At this time, The value of RSI of Transportadora's share price is at 56. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Transportadora, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
Transportadora de Gas stock price prediction is an act of determining the future value of Transportadora shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Transportadora'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 Transportadora and does not consider all of the tangible or intangible factors available from Transportadora's fundamental data. We analyze noise-free headlines and recent hype associated with Transportadora de Gas, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Transportadora based on different types of headlines from major news networks to social media. The Transportadora stock price prediction module provides an analysis of price elasticity to changes in media outlook on Transportadora over a specific investment horizon. Using Transportadora hype-based prediction, you can estimate the value of Transportadora de Gas from the perspective of Transportadora response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Transportadora. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Transportadora to buy its stock at a price that has no basis in reality. In that case, they are not buying Transportadora 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.

Transportadora after-hype prediction price

    
  ARS 4729.95  
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 Transportadora Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transportadora'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.
Intrinsic
Valuation
LowRealHigh
4,6314,6355,203
Details
Naive
Forecast
LowNextHigh
4,5394,5434,547
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,3714,5694,768
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transportadora. Your research has to be compared to or analyzed against Transportadora's peers to derive any actionable benefits. When done correctly, Transportadora'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 Transportadora de Gas.

Transportadora After-Hype Price Prediction Density Analysis

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

Transportadora Estimiated After-Hype Price Volatility

In the context of predicting Transportadora's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Transportadora's historical news coverage. Transportadora's after-hype downside and upside margins for the prediction period are 4,726 and 4,734, respectively. We have considered Transportadora'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
4,730
4,730
After-hype Price
4,734
Upside
Transportadora is very steady at this time. Analysis and calculation of next after-hype price of Transportadora de Gas is based on 3 months time horizon.

Transportadora Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Transportadora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transportadora 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 Transportadora, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.97 
3.86
 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
4,730
4,730
0.00 
0.00  
Notes

Transportadora Hype Timeline

Transportadora de Gas is at this time traded for 4,730on Buenos Aires Exchange of Argentina. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Transportadora 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 0.97%. %. The volatility of related hype on Transportadora is about 0.0%, with the expected price after the next announcement by competition of 4,730. The book value of the company was at this time reported as 296.58. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Transportadora de Gas recorded earning per share (EPS) of 27.9. The entity last dividend was issued on the 11th of November 2019. The firm had 1:1 split on the 11th of November 2019. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Transportadora Basic Forecasting Models to cross-verify your projections.

Transportadora Related Hype Analysis

Having access to credible news sources related to Transportadora's direct competition is more important than ever and may enhance your ability to predict Transportadora's future price movements. Getting to know how Transportadora'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 Transportadora may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TGSU2Transportadora de Gas 0.00 0 per month 2.77  0.16  7.27 (4.60) 15.14 
AXPAmerican Express Co 0.00 0 per month 1.54  0.13  4.69 (2.50) 10.13 
XUnited States Steel 0.00 0 per month 0.00 (0.07) 4.11 (3.52) 18.39 
CAPXCapex SA 0.00 0 per month 2.50  0.07  6.38 (4.87) 16.85 
PFEPfizer Inc 0.00 0 per month 1.83  0.07  3.44 (3.24) 13.59 
GAROGarovaglio y Zorraquin 0.00 0 per month 0.00 (0.08) 5.20 (5.78) 30.08 
MOLAMolinos Agro SA 0.00 0 per month 0.00 (0.01) 8.54 (6.55) 19.35 
TECO2Telecom Argentina 0.00 0 per month 3.32  0.08  7.50 (6.20) 15.87 
METRMetrogas SA 0.00 0 per month 4.08  0.06  8.77 (6.50) 24.25 
VALOBanco de Valores 0.00 0 per month 2.05  0.13  5.80 (3.72) 11.29 

Transportadora Additional Predictive Modules

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

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

Story Coverage note for Transportadora

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Transportadora Short Properties

Transportadora's future price predictability will typically decrease when Transportadora's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Transportadora de Gas often depends not only on the future outlook of the potential Transportadora'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. Transportadora's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding752.8 M
When determining whether Transportadora de Gas is a strong investment it is important to analyze Transportadora's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transportadora's future performance. For an informed investment choice regarding Transportadora Stock, refer to the following important reports:
Check out Transportadora Basic Forecasting Models to cross-verify your projections.
Note that the Transportadora de Gas information on this page should be used as a complementary analysis to other Transportadora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Please note, there is a significant difference between Transportadora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportadora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transportadora'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.