Tellurian Stock Forecast - Price Action Indicator
| TELL Stock | USD 0.43 0.07 14.00% |
Tellurian Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tellurian stock prices and determine the direction of Tellurian's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tellurian's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Tellurian's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tellurian's systematic risk associated with finding meaningful patterns of Tellurian fundamentals over time.
Check out Historical Fundamental Analysis of Tellurian to cross-verify your projections. Tellurian |
Open Interest Against 2024-04-26 Tellurian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tellurian's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Tellurian's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tellurian stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Tellurian's open interest, investors have to compare it to Tellurian's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Tellurian is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Tellurian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Tellurian cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Tellurian's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tellurian's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.1 | (0.06) |
| Check Tellurian Volatility | Backtest Tellurian | Information Ratio |
Tellurian Trading Date Momentum
| On April 22 2024 Tellurian was traded for 0.43 at the closing time. The top price for the day was 0.49 and the lowest listed price was 0.42 . The trading volume for the day was 25 M. The trading history from April 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 13.95% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Tellurian
For every potential investor in Tellurian, whether a beginner or expert, Tellurian's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tellurian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tellurian. Basic forecasting techniques help filter out the noise by identifying Tellurian's price trends.View Tellurian Related Equities
| Risk & Return | Correlation |
Tellurian Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tellurian's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tellurian's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tellurian Market Strength Events
Market strength indicators help investors to evaluate how Tellurian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tellurian shares will generate the highest return on investment. By undertsting and applying Tellurian stock market strength indicators, traders can identify Tellurian entry and exit signals to maximize returns.
| Accumulation Distribution | 3.6 M | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.07) |
Tellurian Risk Indicators
The analysis of Tellurian's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tellurian's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tellurian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.41 | |||
| Semi Deviation | 8.08 | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.48 | |||
| Downside Variance | 78.24 | |||
| Semi Variance | 65.28 | |||
| Expected Short fall | (8.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Tellurian is a strong investment it is important to analyze Tellurian'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 Tellurian's future performance. For an informed investment choice regarding Tellurian Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Tellurian to cross-verify your projections. For more information on how to buy Tellurian Stock please use our How to buy in Tellurian Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Tellurian Stock analysis
When running Tellurian's price analysis, check to measure Tellurian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tellurian is operating at the current time. Most of Tellurian's value examination focuses on studying past and present price action to predict the probability of Tellurian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellurian's price. Additionally, you may evaluate how the addition of Tellurian to your portfolios can decrease your overall portfolio volatility.
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Is Tellurian's industry 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 Tellurian. If investors know Tellurian 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 Tellurian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.294 | Quarterly Revenue Growth (0.61) | Return On Assets (0.07) | Return On Equity (0.26) |
The market value of Tellurian is measured differently than its book value, which is the value of Tellurian that is recorded on the company's balance sheet. Investors also form their own opinion of Tellurian's value that differs from its market value or its book value, called intrinsic value, which is Tellurian'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 Tellurian's market value can be influenced by many factors that don't directly affect Tellurian'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 Tellurian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tellurian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tellurian'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.