T2 Metals Corp Stock Price Prediction

TWO Stock   0.30  0.01  3.23%   
At this time, the relative strength momentum indicator of T2 Metals' share price is approaching 38. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling T2 Metals, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of T2 Metals' 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 T2 Metals and does not consider all of the tangible or intangible factors available from T2 Metals' fundamental data. We analyze noise-free headlines and recent hype associated with T2 Metals Corp, which may create opportunities for some arbitrage if properly timed.
Using T2 Metals hype-based prediction, you can estimate the value of T2 Metals Corp from the perspective of T2 Metals response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in T2 Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying TWO 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.

T2 Metals after-hype prediction price

    
  CAD 0.3  
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 T2 Metals 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 T2 Metals' 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
0.010.277.01
Details
Naive
Forecast
LowNextHigh
0.010.307.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.300.31
Details

T2 Metals After-Hype Price Prediction Density Analysis

As far as predicting the price of T2 Metals 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 T2 Metals 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 T2 Metals, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

T2 Metals Estimiated After-Hype Price Volatility

In the context of predicting T2 Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on T2 Metals' historical news coverage. T2 Metals' after-hype downside and upside margins for the prediction period are 0.02 and 7.04, respectively. We have considered T2 Metals' 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
0.30
0.30
After-hype Price
7.04
Upside
T2 Metals is out of control at this time. Analysis and calculation of next after-hype price of T2 Metals Corp is based on 3 months time horizon.

T2 Metals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as T2 Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading T2 Metals 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 T2 Metals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.51 
6.74
 0.00  
  0.03 
4 Events / Month
1 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.30
0.30
0.00 
0.00  
Notes

T2 Metals Hype Timeline

T2 Metals Corp is at this time traded for 0.30on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. TWO is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.51%. %. The volatility of related hype on T2 Metals is about 12751.35%, with the expected price after the next announcement by competition of 0.33. About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. T2 Metals Corp last dividend was issued on the 17th of May 2017. The entity had 1:10 split on the 17th of May 2017. Assuming the 90 days horizon the next estimated press release will be in about 4 days.
Check out T2 Metals Basic Forecasting Models to cross-verify your projections.

T2 Metals Related Hype Analysis

Having access to credible news sources related to T2 Metals' direct competition is more important than ever and may enhance your ability to predict T2 Metals' future price movements. Getting to know how T2 Metals' 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 T2 Metals may potentially react to the hype associated with one of its peers.

T2 Metals Additional Predictive Modules

Most predictive techniques to examine TWO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TWO using various technical indicators. When you analyze TWO 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 T2 Metals Predictive Indicators

The successful prediction of T2 Metals 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 T2 Metals Corp, 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 T2 Metals based on analysis of T2 Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to T2 Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to T2 Metals's related companies.

Story Coverage note for T2 Metals

The number of cover stories for T2 Metals depends on current market conditions and T2 Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that T2 Metals 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 T2 Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Additional Tools for TWO Stock Analysis

When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.