Tamboran Resources Stock Price Prediction
| TBN Stock | 17.72 1.05 6.30% |
Oversold Vs Overbought
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Oversold | Overbought |
Using Tamboran Resources hype-based prediction, you can estimate the value of Tamboran Resources from the perspective of Tamboran Resources 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 Tamboran Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Tamboran 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.
Tamboran Resources after-hype prediction price | USD 16.78 |
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.
Tamboran |
Tamboran Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Tamboran Resources 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 Tamboran Resources 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 Tamboran Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tamboran Resources Estimiated After-Hype Price Volatility
In the context of predicting Tamboran Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tamboran Resources' historical news coverage. Tamboran Resources' after-hype downside and upside margins for the prediction period are 14.65 and 18.91, respectively. We have considered Tamboran Resources' 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
Tamboran Resources is not too volatile at this time. Analysis and calculation of next after-hype price of Tamboran Resources is based on 3 months time horizon.
Tamboran Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tamboran Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tamboran Resources 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 Tamboran Resources, 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 |
0.11 | 2.28 | 0.06 | 0.01 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.72 | 16.78 | 0.66 |
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Tamboran Resources Hype Timeline
On the 11th of December 2024 Tamboran Resources is traded for 17.72. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.01. Tamboran is forecasted to increase in value after the next headline, with the price projected to jump to 16.78 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.66%, whereas the daily expected return is at this time at -0.11%. The volatility of related hype on Tamboran Resources is about 1753.85%, with the expected price after the next announcement by competition of 17.71. Reported Net Loss for the year was (23.85 M) with profit before taxes, overhead, and interest of 0. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Tamboran Resources Basic Forecasting Models to cross-verify your projections.Tamboran Resources Related Hype Analysis
Having access to credible news sources related to Tamboran Resources' direct competition is more important than ever and may enhance your ability to predict Tamboran Resources' future price movements. Getting to know how Tamboran Resources' 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 Tamboran Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EPM | Evolution Petroleum | 0.03 | 8 per month | 1.69 | 0.08 | 3.99 | (3.20) | 20.30 | |
| REI | Ring Energy | (0.07) | 8 per month | 0.00 | (0.1) | 4.11 | (4.02) | 18.99 | |
| GTE | Gran Tierra Energy | (0.03) | 8 per month | 2.57 | 0.02 | 4.94 | (4.29) | 12.99 | |
| PR | Permian Resources | 0.11 | 8 per month | 2.12 | 0.04 | 2.90 | (3.87) | 8.87 | |
| PED | PEDEVCO Corp | (0.01) | 9 per month | 0.00 | (0.12) | 3.41 | (3.30) | 12.43 | |
| RRC | Range Resources Corp | (0.32) | 10 per month | 1.37 | 0.10 | 3.64 | (2.32) | 8.95 | |
| AR | Antero Resources Corp | 0.02 | 10 per month | 1.88 | 0.09 | 4.91 | (2.59) | 13.54 | |
| CRK | Comstock Resources | (0.55) | 9 per month | 1.64 | 0.23 | 6.81 | (2.89) | 13.81 | |
| SM | SM Energy Co | (0.35) | 8 per month | 2.93 | (0.02) | 3.42 | (4.03) | 13.00 |
Tamboran Resources Additional Predictive Modules
Most predictive techniques to examine Tamboran price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tamboran using various technical indicators. When you analyze Tamboran 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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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Tamboran Resources Predictive Indicators
The successful prediction of Tamboran Resources 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 Tamboran Resources, 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 Tamboran Resources based on analysis of Tamboran Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tamboran Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tamboran Resources's related companies. | 2023 | 2024 (projected) | Payables Turnover | 0.16 | 0.13 | Days Of Inventory On Hand | 564.63 | 501.89 |
Story Coverage note for Tamboran Resources
The number of cover stories for Tamboran Resources depends on current market conditions and Tamboran Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tamboran Resources 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 Tamboran Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tamboran Resources Short Properties
Tamboran Resources' future price predictability will typically decrease when Tamboran Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tamboran Resources often depends not only on the future outlook of the potential Tamboran Resources' 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. Tamboran Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 B | |
| Cash And Short Term Investments | 74.7 M |
Check out Tamboran Resources Basic Forecasting Models to cross-verify your projections. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil, Gas & Consumable Fuels 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 Tamboran Resources. If investors know Tamboran 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 Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.14) |
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' 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 Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' 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 Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' 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.