Tetra Technologies Stock Forecast - Accumulation Distribution
| TTI Stock | USD 4.34 0.09 2.03% |
Tetra Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tetra Technologies stock prices and determine the direction of Tetra Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tetra Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Tetra Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tetra Technologies' systematic risk associated with finding meaningful patterns of Tetra Technologies fundamentals over time.
Check out Historical Fundamental Analysis of Tetra Technologies to cross-verify your projections. Tetra |
Open Interest Against 2024-04-19 Tetra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tetra Technologies' 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 Tetra Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tetra Technologies 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 Tetra Technologies' open interest, investors have to compare it to Tetra Technologies' 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 Tetra Technologies 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 Tetra. 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 Tetra Technologies 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 Tetra Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tetra Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Tetra Technologies is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Tetra Technologies to determine if accumulation or reduction is taking place in the market. This value is adjusted by Tetra Technologies trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 32224.11 | 29450.56 |
| Check Tetra Technologies Volatility | Backtest Tetra Technologies | Information Ratio |
Tetra Technologies Trading Date Momentum
| On April 18 2024 Tetra Technologies was traded for 4.34 at the closing time. Highest Tetra Technologies's price during the trading hours was 4.47 and the lowest price during the day was 4.31 . The net volume was 822.8 K. The overall trading history on the 18th of April 2024 did not result in any price rise and fall. The trading price change to current price is 0.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Tetra Technologies to competition |
Other Forecasting Options for Tetra Technologies
For every potential investor in Tetra, whether a beginner or expert, Tetra Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tetra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tetra. Basic forecasting techniques help filter out the noise by identifying Tetra Technologies' price trends.Tetra Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tetra Technologies stock to make a market-neutral strategy. Peer analysis of Tetra Technologies could also be used in its relative valuation, which is a method of valuing Tetra Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tetra Technologies 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 Tetra Technologies' 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 Tetra Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tetra Technologies Market Strength Events
Market strength indicators help investors to evaluate how Tetra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tetra Technologies shares will generate the highest return on investment. By undertsting and applying Tetra Technologies stock market strength indicators, traders can identify Tetra Technologies entry and exit signals to maximize returns.
Tetra Technologies Risk Indicators
The analysis of Tetra Technologies' 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 Tetra Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tetra 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 | 1.96 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Downside Variance | 6.75 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (2.21) |
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 Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' 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 Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:Check out Historical Fundamental Analysis of Tetra Technologies to cross-verify your projections. For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tetra Stock analysis
When running Tetra Technologies' price analysis, check to measure Tetra Technologies' 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 Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Technologies' 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 Tetra Technologies. If investors know Tetra 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 Tetra Technologies 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 17.316 | Earnings Share 0.2 | Revenue Per Share 4.833 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0616 |
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' 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 Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' 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 Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' 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.