Tennessee Valley Stock Forecast - Downside Deviation
| TVE Stock | USD 22.35 0.01 0.04% |
Tennessee Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tennessee Valley stock prices and determine the direction of Tennessee Valley Authority's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tennessee Valley's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Tennessee Valley Trading Date Momentum
| On November 13 2024 Tennessee Valley Authority was traded for 22.35 at the closing time. Highest Tennessee Valley's price during the trading hours was 22.49 and the lowest price during the day was 22.20 . The net volume was 7.5 K. The overall trading history on the 13th of November 2024 did not result in any price rise and fall. The trading price change to current price is 0.31% . |
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Other Forecasting Options for Tennessee Valley
For every potential investor in Tennessee, whether a beginner or expert, Tennessee Valley's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tennessee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tennessee. Basic forecasting techniques help filter out the noise by identifying Tennessee Valley's price trends.Tennessee Valley 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 Tennessee Valley stock to make a market-neutral strategy. Peer analysis of Tennessee Valley could also be used in its relative valuation, which is a method of valuing Tennessee Valley by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tennessee Valley Aut 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 Tennessee Valley'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 Tennessee Valley's current price.| Cycle Indicators | ||
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Tennessee Valley Market Strength Events
Market strength indicators help investors to evaluate how Tennessee Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tennessee Valley shares will generate the highest return on investment. By undertsting and applying Tennessee Valley stock market strength indicators, traders can identify Tennessee Valley Authority entry and exit signals to maximize returns.
| Accumulation Distribution | 96.71 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.35 | |||
| Day Typical Price | 22.35 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.64 |
Tennessee Valley Risk Indicators
The analysis of Tennessee Valley'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 Tennessee Valley's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tennessee 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 | 0.3034 | |||
| Semi Deviation | 0.3275 | |||
| Standard Deviation | 0.3892 | |||
| Variance | 0.1515 | |||
| Downside Variance | 0.1362 | |||
| Semi Variance | 0.1072 | |||
| Expected Short fall | (0.36) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tennessee Valley Aut is a strong investment it is important to analyze Tennessee Valley'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 Tennessee Valley's future performance. For an informed investment choice regarding Tennessee Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Tennessee Valley to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Environmental & Facilities Services space 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 Tennessee Valley. If investors know Tennessee 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 Tennessee Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tennessee Valley Aut is measured differently than its book value, which is the value of Tennessee that is recorded on the company's balance sheet. Investors also form their own opinion of Tennessee Valley's value that differs from its market value or its book value, called intrinsic value, which is Tennessee Valley'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 Tennessee Valley's market value can be influenced by many factors that don't directly affect Tennessee Valley'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 Tennessee Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennessee Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennessee Valley'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.