TotalEnergies (Germany) Probability of Future Stock Price Finishing Under 52.90
| TOTB Stock | EUR 56.79 0.81 1.41% |
TotalEnergies |
TotalEnergies Target Price Odds to finish below 52.90
The tendency of TotalEnergies 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 drop to € 52.90 or more in 90 days |
| 56.79 | 90 days | 52.90 | about 14.56 |
Based on a normal probability distribution, the odds of TotalEnergies to drop to € 52.90 or more in 90 days from now is about 14.56 (This TotalEnergies SE probability density function shows the probability of TotalEnergies Stock to fall within a particular range of prices over 90 days) . Probability of TotalEnergies SE price to stay between € 52.90 and its current price of €56.79 at the end of the 90-day period is about 55.56 .
Assuming the 90 days trading horizon TotalEnergies has a beta of 0.35. This usually implies as returns on the market go up, TotalEnergies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TotalEnergies SE will be expected to be much smaller as well. Additionally TotalEnergies SE has an alpha of 0.0767, implying that it can generate a 0.0767 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TotalEnergies Price Density |
| Price |
Predictive Modules for TotalEnergies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TotalEnergies SE. 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.TotalEnergies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TotalEnergies is not an exception. The market had few large corrections towards the TotalEnergies' 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 TotalEnergies SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TotalEnergies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.12 |
TotalEnergies 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 TotalEnergies Stock often depends not only on the future outlook of the current and potential TotalEnergies' 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. TotalEnergies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B |
TotalEnergies Technical Analysis
TotalEnergies' future price can be derived by breaking down and analyzing its technical indicators over time. TotalEnergies Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TotalEnergies SE. In general, you should focus on analyzing TotalEnergies Stock price patterns and their correlations with different microeconomic environments and drivers.
TotalEnergies Predictive Forecast Models
TotalEnergies' time-series forecasting models is one of many TotalEnergies' 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 TotalEnergies' 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TotalEnergies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TotalEnergies' short interest history, or implied volatility extrapolated from TotalEnergies options trading.
Other Information on Investing in TotalEnergies Stock
TotalEnergies financial ratios help investors to determine whether TotalEnergies Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TotalEnergies with respect to the benefits of owning TotalEnergies security.