Tanger Factory Outlet Stock Price Prediction
| SKT Stock | USD 31.88 0.33 1.02% |
Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.043 | EPS Estimate Next Quarter 0.2066 | EPS Estimate Current Year 0.9367 | EPS Estimate Next Year 1.0641 | Wall Street Target Price 38.8889 |
Using Tanger Factory hype-based prediction, you can estimate the value of Tanger Factory Outlet from the perspective of Tanger Factory response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tanger Factory using Tanger Factory's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tanger using crowd psychology based on the activity and movement of Tanger Factory's stock price.
Tanger Factory Short Interest
An investor who is long Tanger Factory may also wish to track short interest. As short interest increases, investors should be becoming more worried about Tanger Factory and may potentially protect profits, hedge Tanger Factory with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.0076 | Short Percent 0.0577 | Short Ratio 5.34 | Shares Short Prior Month 4.8 M | 50 Day MA 33.6208 |
Tanger Factory Outlet Hype to Price Pattern
Investor biases related to Tanger Factory's public news can be used to forecast risks associated with an investment in Tanger. The trend in average sentiment can be used to explain how an investor holding Tanger can time the market purely based on public headlines and social activities around Tanger Factory Outlet. 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 Tanger Factory's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tanger Factory.
Tanger Factory Implied Volatility | 0.38 |
Tanger Factory's implied volatility exposes the market's sentiment of Tanger Factory Outlet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tanger Factory's 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 Tanger Factory stock will not fluctuate a lot when Tanger Factory's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Tanger Factory to buy its stock at a price that has no basis in reality. In that case, they are not buying Tanger 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.
Tanger Factory after-hype prediction price | USD 31.88 |
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.
Prediction based on Rule 16 of the current Tanger contract
Based on the Rule 16, the options market is currently suggesting that Tanger Factory Outlet will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-06-20 option contract. With Tanger Factory trading at USD 31.88, that is roughly USD 0.007572 . If you think that the market is fully incorporating Tanger Factory's daily price movement you should consider acquiring Tanger Factory Outlet options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Tanger |
Tanger Factory After-Hype Price Prediction Density Analysis
As far as predicting the price of Tanger Factory 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 Tanger Factory 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 Tanger Factory, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tanger Factory Estimiated After-Hype Price Volatility
In the context of predicting Tanger Factory's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tanger Factory's historical news coverage. Tanger Factory's after-hype downside and upside margins for the prediction period are 30.40 and 33.36, respectively. We have considered Tanger Factory's 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
Tanger Factory is very steady at this time. Analysis and calculation of next after-hype price of Tanger Factory Outlet is based on 3 months time horizon.
Tanger Factory Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tanger Factory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tanger Factory 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 Tanger Factory, 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 |
0.08 | 1.48 | 0.02 | 0.04 | 9 Events / Month | 12 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
31.88 | 31.88 | 0.00 |
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Tanger Factory Hype Timeline
On the 23rd of March Tanger Factory Outlet is traded for 31.88. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.04. Tanger is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.08%. %. The volatility of related hype on Tanger Factory is about 307.96%, with the expected price after the next announcement by competition of 31.84. About 92.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of January 2025. Tanger Factory Outlet had 2:1 split on the 25th of January 2011. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Tanger Factory Basic Forecasting Models to cross-verify your projections.Tanger Factory Related Hype Analysis
Having access to credible news sources related to Tanger Factory's direct competition is more important than ever and may enhance your ability to predict Tanger Factory's future price movements. Getting to know how Tanger Factory's 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 Tanger Factory may potentially react to the hype associated with one of its peers.
Tanger Factory Additional Predictive Modules
Most predictive techniques to examine Tanger price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tanger using various technical indicators. When you analyze Tanger 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Tanger Factory Predictive Indicators
The successful prediction of Tanger Factory 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 Tanger Factory Outlet, 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 Tanger Factory based on analysis of Tanger Factory hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tanger Factory's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tanger Factory's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0453 | 0.0358 | 0.0323 | 0.0307 |
| Price To Sales Ratio | 4.2 | 6.25 | 7.07 | 3.68 |
Story Coverage note for Tanger Factory
The number of cover stories for Tanger Factory depends on current market conditions and Tanger Factory's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tanger Factory 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 Tanger Factory's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tanger Factory Short Properties
Tanger Factory's future price predictability will typically decrease when Tanger Factory's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tanger Factory Outlet often depends not only on the future outlook of the potential Tanger Factory'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. Tanger Factory's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.2 M | |
| Cash And Short Term Investments | 47 M |
Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory's 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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.