Ttec Holdings Stock Price Prediction
TTEC Stock | USD 5.14 0.02 0.39% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Next Quarter 0.27 | EPS Estimate Current Year 0.7171 | EPS Estimate Next Year 0.9957 | Wall Street Target Price 6.0667 |
Using TTEC Holdings hype-based prediction, you can estimate the value of TTEC Holdings from the perspective of TTEC Holdings 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 TTEC Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying TTEC 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.
TTEC Holdings after-hype prediction price | USD 5.12 |
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.
TTEC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TTEC Holdings' 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.
TTEC Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of TTEC Holdings 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 TTEC Holdings 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 TTEC Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
TTEC Holdings Estimiated After-Hype Price Volatility
In the context of predicting TTEC Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TTEC Holdings' historical news coverage. TTEC Holdings' after-hype downside and upside margins for the prediction period are 0.26 and 11.75, respectively. We have considered TTEC Holdings' 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
TTEC Holdings is slightly risky at this time. Analysis and calculation of next after-hype price of TTEC Holdings is based on 3 months time horizon.
TTEC Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TTEC Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TTEC Holdings 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 TTEC Holdings, 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 |
0.19 | 6.63 | 0.02 | 0.19 | 8 Events / Month | 9 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.14 | 5.12 | 0.39 |
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TTEC Holdings Hype Timeline
TTEC Holdings is at this time traded for 5.14. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.19. TTEC is forecasted to decline in value after the next headline, with the price expected to drop to 5.12. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.39%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on TTEC Holdings is about 648.94%, with the expected price after the next announcement by competition of 4.95. About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTEC Holdings has Price/Earnings To Growth (PEG) ratio of 1.17. The entity recorded a loss per share of 7.0. The firm last dividend was issued on the 2nd of April 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out TTEC Holdings Basic Forecasting Models to cross-verify your projections.TTEC Holdings Related Hype Analysis
Having access to credible news sources related to TTEC Holdings' direct competition is more important than ever and may enhance your ability to predict TTEC Holdings' future price movements. Getting to know how TTEC Holdings' 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 TTEC Holdings may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
EXLS | ExlService Holdings | (0.74) | 10 per month | 0.40 | 0.19 | 2.56 | (1.41) | 8.35 | |
G | Genpact Limited | (0.14) | 9 per month | 0.82 | 0.10 | 2.64 | (1.63) | 11.64 | |
ASGN | ASGN Inc | (0.67) | 10 per month | 0.00 | (0.08) | 2.35 | (3.35) | 13.02 | |
TWKS | Thoughtworks Holding | 0.00 | 10 per month | 0.24 | (0.18) | 0.68 | (0.46) | 2.49 | |
SAIC | Science Applications International | 1.62 | 11 per month | 0.00 | (0.07) | 1.89 | (2.60) | 19.63 | |
CLVT | CLARIVATE PLC | (0.25) | 11 per month | 0.00 | (0.06) | 4.52 | (3.78) | 31.28 | |
WNS | WNS Holdings | 0.31 | 8 per month | 0.00 | (0.12) | 2.95 | (3.12) | 13.44 | |
SRT | StarTek | 0.00 | 0 per month | 0.00 | (0.04) | 7.87 | (6.21) | 17.09 | |
CNXC | Concentrix | (0.20) | 9 per month | 0.00 | (0.22) | 3.42 | (4.17) | 22.16 | |
PSN | Parsons Corp | (0.61) | 12 per month | 2.23 | (0.04) | 2.89 | (2.83) | 15.20 | |
CACI | CACI International | (11.46) | 11 per month | 0.00 | (0.08) | 2.84 | (4.18) | 14.84 | |
NABL | N Able Inc | (0.12) | 9 per month | 0.00 | (0.29) | 1.77 | (2.83) | 9.22 |
TTEC Holdings Additional Predictive Modules
Most predictive techniques to examine TTEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TTEC using various technical indicators. When you analyze TTEC 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 |
About TTEC Holdings Predictive Indicators
The successful prediction of TTEC Holdings 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 TTEC Holdings, 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 TTEC Holdings based on analysis of TTEC Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TTEC Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TTEC Holdings's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009943 | 0.0231 | 0.048 | 0.0504 | Price To Sales Ratio | 1.87 | 0.85 | 0.42 | 0.4 |
Story Coverage note for TTEC Holdings
The number of cover stories for TTEC Holdings depends on current market conditions and TTEC Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TTEC Holdings 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 TTEC Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TTEC Holdings Short Properties
TTEC Holdings' future price predictability will typically decrease when TTEC Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TTEC Holdings often depends not only on the future outlook of the potential TTEC Holdings' 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. TTEC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 47.4 M | |
Cash And Short Term Investments | 172.7 M |
Complementary Tools for TTEC Stock analysis
When running TTEC Holdings' price analysis, check to measure TTEC Holdings' 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 TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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