Tetra Technologies Stock Forward View - Simple Regression
| TTI Stock | USD 11.63 0.16 1.36% |
Tetra Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Tetra Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Tetra Technologies' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.374 | EPS Estimate Next Quarter 0.02 | EPS Estimate Current Year 0.2267 | EPS Estimate Next Year 0.2667 | Wall Street Target Price 12.75 |
Using Tetra Technologies hype-based prediction, you can estimate the value of Tetra Technologies from the perspective of Tetra Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tetra Technologies using Tetra Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tetra using crowd psychology based on the activity and movement of Tetra Technologies' stock price.
Tetra Technologies Short Interest
A significant increase or decrease in Tetra Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Tetra. Short interest can provide insight into the potential direction of Tetra Technologies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.9307 | Short Percent 0.0766 | Short Ratio 4.64 | Shares Short Prior Month 7.8 M | 50 Day MA 9.8926 |
Tetra Relative Strength Index
The Simple Regression forecasted value of Tetra Technologies on the next trading day is expected to be 12.23 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.25.Tetra Technologies Hype to Price Pattern
Investor biases related to Tetra Technologies' public news can be used to forecast risks associated with an investment in Tetra. The trend in average sentiment can be used to explain how an investor holding Tetra can time the market purely based on public headlines and social activities around Tetra Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Tetra Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tetra Technologies.
Tetra Technologies Implied Volatility | 1.4 |
Tetra Technologies' implied volatility exposes the market's sentiment of Tetra Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tetra Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tetra Technologies stock will not fluctuate a lot when Tetra Technologies' options are near their expiration.
The Simple Regression forecasted value of Tetra Technologies on the next trading day is expected to be 12.23 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.25. Tetra Technologies after-hype prediction price | USD 12.32 |
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 Historical Fundamental Analysis of Tetra Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Tetra contract
Based on the Rule 16, the options market is currently suggesting that Tetra Technologies will have an average daily up or down price movement of about 0.0875% per day over the life of the 2026-03-20 option contract. With Tetra Technologies trading at USD 11.63, that is roughly USD 0.0102 . If you think that the market is fully incorporating Tetra Technologies' daily price movement you should consider acquiring Tetra Technologies options at the current volatility level of 1.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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.
Tetra Technologies Additional Predictive Modules
Most predictive techniques to examine Tetra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tetra using various technical indicators. When you analyze Tetra 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tetra Technologies Simple Regression Price Forecast For the 11th of February 2026
Given 90 days horizon, the Simple Regression forecasted value of Tetra Technologies on the next trading day is expected to be 12.23 with a mean absolute deviation of 0.32, mean absolute percentage error of 0.15, and the sum of the absolute errors of 19.25.Please note that although there have been many attempts to predict Tetra Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Tetra Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Tetra Technologies Stock Forecast Pattern
| Backtest Tetra Technologies | Tetra Technologies Price Prediction | Research Analysis |
Tetra Technologies Forecasted Value
In the context of forecasting Tetra Technologies' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Tetra Technologies' downside and upside margins for the forecasting period are 8.94 and 15.52, respectively. We have considered Tetra Technologies' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Tetra Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Tetra Technologies stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.1947 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3155 |
| MAPE | Mean absolute percentage error | 0.0326 |
| SAE | Sum of the absolute errors | 19.2453 |
Predictive Modules for Tetra Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tetra Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tetra Technologies' 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.
Tetra Technologies After-Hype Price Density Analysis
As far as predicting the price of Tetra Technologies 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 Tetra Technologies 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 Tetra Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tetra Technologies Estimiated After-Hype Price Volatility
In the context of predicting Tetra Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tetra Technologies' historical news coverage. Tetra Technologies' after-hype downside and upside margins for the prediction period are 9.01 and 15.63, respectively. We have considered Tetra Technologies' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Tetra Technologies is somewhat reliable at this time. Analysis and calculation of next after-hype price of Tetra Technologies is based on 3 months time horizon.
Tetra Technologies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Tetra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tetra Technologies 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 Tetra Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.75 | 3.29 | 0.50 | 0.02 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.63 | 12.32 | 4.50 |
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Tetra Technologies Hype Timeline
On the 10th of February Tetra Technologies is traded for 11.63. The entity has historical hype elasticity of 0.5, and average elasticity to hype of competition of 0.02. Tetra is anticipated to increase in value after the next headline, with the price projected to jump to 12.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 4.5%, whereas the daily expected return is at this time at 0.75%. The volatility of related hype on Tetra Technologies is about 14954.55%, with the expected price after the next announcement by competition of 11.65. Tetra Technologies has about 36.99 M in cash with 36.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Historical Fundamental Analysis of Tetra Technologies to cross-verify your projections.Tetra Technologies Related Hype Analysis
Having access to credible news sources related to Tetra Technologies' direct competition is more important than ever and may enhance your ability to predict Tetra Technologies' future price movements. Getting to know how Tetra Technologies' 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 Tetra Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACDC | ProFrac Holding Corp | 0.29 | 9 per month | 4.98 | 0.03 | 8.48 | (7.02) | 24.77 | |
| HLX | Helix Energy Solutions | 0.03 | 11 per month | 2.39 | 0.12 | 4.76 | (4.04) | 12.24 | |
| NPKI | NPK International | (0.13) | 7 per month | 1.90 | 0.05 | 3.95 | (3.24) | 9.71 | |
| DEC | Diversified Energy | (0.60) | 10 per month | 2.80 | (0.02) | 4.14 | (4.75) | 10.98 | |
| GLP | Global Partners LP | 1.46 | 12 per month | 1.91 | 0.02 | 3.06 | (2.99) | 9.16 | |
| RES | RPC Inc | 0.16 | 12 per month | 3.53 | 0.01 | 5.14 | (3.19) | 23.85 | |
| NGL | NGL Energy Partners | (0.27) | 8 per month | 2.23 | 0.20 | 6.92 | (3.58) | 36.12 | |
| TK | Teekay | (0.09) | 8 per month | 1.44 | 0.05 | 3.06 | (2.33) | 11.37 | |
| PDS | Precision Drilling | (0.67) | 9 per month | 1.22 | 0.29 | 3.35 | (2.40) | 7.53 | |
| HPK | Highpeak Energy Acquisition | 0.04 | 9 per month | 0.00 | (0.07) | 8.28 | (8.90) | 21.96 |
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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.63 | |||
| Day Typical Price | 11.63 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
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 | 2.73 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.72 | |||
| Downside Variance | 10.11 | |||
| Semi Variance | 7.37 | |||
| Expected Short fall | (3.16) |
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.
Story Coverage note for Tetra Technologies
The number of cover stories for Tetra Technologies depends on current market conditions and Tetra Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tetra Technologies 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 Tetra Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tetra Technologies Short Properties
Tetra Technologies' future price predictability will typically decrease when Tetra Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tetra Technologies often depends not only on the future outlook of the potential Tetra Technologies' 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. Tetra Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.2 M | |
| Cash And Short Term Investments | 37.2 M |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Tetra introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 0.374 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Tetra Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.