T1 Energy Stock Probability of Future Stock Price Finishing Over 1.36
| TE Stock | 1.36 0.07 5.43% |
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T1 Energy Target Price Odds to finish over 1.36
The tendency of T1 Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.36 | 90 days | 1.36 | about 59.54 |
Based on a normal probability distribution, the odds of T1 Energy to move above the current price in 90 days from now is about 59.54 (This T1 Energy probability density function shows the probability of T1 Energy Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.94 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, T1 Energy will likely underperform. Additionally T1 Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. T1 Energy Price Density |
| Price |
Predictive Modules for T1 Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T1 Energy. 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 T1 Energy's 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.
T1 Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T1 Energy is not an exception. The market had few large corrections towards the T1 Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T1 Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T1 Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.04 |
T1 Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T1 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T1 Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T1 Energy generated a negative expected return over the last 90 days | |
| T1 Energy has high historical volatility and very poor performance | |
| T1 Energy may become a speculative penny stock | |
| T1 Energy has high likelihood to experience some financial distress in the next 2 years | |
| T1 Energy was previously known as FREYR Battery SA and was traded on New York Stock Exchange under the symbol FREY. | |
| T1 Energy reports 713.38 M of total liabilities with total debt to equity ratio (D/E) of 1.58, which is normal for its line of buisiness. T1 Energy has a current ratio of 0.45, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for T1 Energy to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 2.94 M. Annual Net Loss to common stockholders was (450.55 M) with gross profit of 0. | |
| T1 Energy reports about 23.8 M in cash with (102.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.6587. | |
| Roughly 29.0% of T1 Energy outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
T1 Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of T1 Energy Stock often depends not only on the future outlook of the current and potential T1 Energy's 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. T1 Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.5 M | |
| Cash And Short Term Investments | 72.6 M |
T1 Energy Technical Analysis
T1 Energy's future price can be derived by breaking down and analyzing its technical indicators over time. T1 Energy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T1 Energy. In general, you should focus on analyzing T1 Energy Stock price patterns and their correlations with different microeconomic environments and drivers.
T1 Energy Predictive Forecast Models
T1 Energy's time-series forecasting models is one of many T1 Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary T1 Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about T1 Energy
Checking the ongoing alerts about T1 Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T1 Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| T1 Energy generated a negative expected return over the last 90 days | |
| T1 Energy has high historical volatility and very poor performance | |
| T1 Energy may become a speculative penny stock | |
| T1 Energy has high likelihood to experience some financial distress in the next 2 years | |
| T1 Energy was previously known as FREYR Battery SA and was traded on New York Stock Exchange under the symbol FREY. | |
| T1 Energy reports 713.38 M of total liabilities with total debt to equity ratio (D/E) of 1.58, which is normal for its line of buisiness. T1 Energy has a current ratio of 0.45, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for T1 Energy to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 2.94 M. Annual Net Loss to common stockholders was (450.55 M) with gross profit of 0. | |
| T1 Energy reports about 23.8 M in cash with (102.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.6587. | |
| Roughly 29.0% of T1 Energy outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Check out T1 Energy Backtesting, T1 Energy Valuation, T1 Energy Correlation, T1 Energy Hype Analysis, T1 Energy Volatility, T1 Energy History as well as T1 Energy Performance. For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electronic Equipment 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 T1 Energy. If investors know T1 Energy 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 T1 Energy 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 T1 Energy is measured differently than its book value, which is the value of T1 Energy that is recorded on the company's balance sheet. Investors also form their own opinion of T1 Energy's value that differs from its market value or its book value, called intrinsic value, which is T1 Energy'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 T1 Energy's market value can be influenced by many factors that don't directly affect T1 Energy'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 T1 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if T1 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T1 Energy'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.