TCM Stock Forecast - Potential Upside
| TCM Stock | DKK 50.60 0.60 1.20% |
TCM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast TCM stock prices and determine the direction of TCM Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of TCM's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of TCM to cross-verify your projections. TCM |
Most investors in TCM 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 TCM's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets TCM's price structures and extracts relationships that further increase the generated results' accuracy.
| Check TCM Volatility | Backtest TCM | Information Ratio |
TCM Trading Date Momentum
| On April 22 2024 TCM Group was traded for 50.60 at the closing time. The maximum traded price for the trading interval was 50.80 and the lowest daily price was 49.60 . The daily volume was recorded at 5.3 K. The volume of trading on 22nd of April 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.19% . |
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Other Forecasting Options for TCM
For every potential investor in TCM, whether a beginner or expert, TCM's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TCM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TCM. Basic forecasting techniques help filter out the noise by identifying TCM's price trends.TCM 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 TCM stock to make a market-neutral strategy. Peer analysis of TCM could also be used in its relative valuation, which is a method of valuing TCM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TCM Group 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 TCM'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 TCM's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
TCM Market Strength Events
Market strength indicators help investors to evaluate how TCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCM shares will generate the highest return on investment. By undertsting and applying TCM stock market strength indicators, traders can identify TCM Group entry and exit signals to maximize returns.
TCM Risk Indicators
The analysis of TCM'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 TCM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tcm 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 | 1.79 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (2.66) |
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
Check out Historical Fundamental Analysis of TCM to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for TCM Stock analysis
When running TCM's price analysis, check to measure TCM'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 TCM is operating at the current time. Most of TCM's value examination focuses on studying past and present price action to predict the probability of TCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCM's price. Additionally, you may evaluate how the addition of TCM to your portfolios can decrease your overall portfolio volatility.
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