Tritium DCFC Limited Price Prediction
| DCFCWDelisted Stock | USD 0.02 0.00 0.00% |
Oversold Vs Overbought
43
Oversold | Overbought |
Using Tritium DCFC hype-based prediction, you can estimate the value of Tritium DCFC Limited from the perspective of Tritium DCFC 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 Tritium DCFC to buy its stock at a price that has no basis in reality. In that case, they are not buying Tritium 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.
Tritium DCFC after-hype prediction price | USD 0.02 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Tritium |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tritium DCFC'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.
Tritium DCFC After-Hype Price Prediction Density Analysis
As far as predicting the price of Tritium DCFC 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 Tritium DCFC 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 Tritium DCFC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tritium DCFC Estimiated After-Hype Price Volatility
In the context of predicting Tritium DCFC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tritium DCFC's historical news coverage. Tritium DCFC's after-hype downside and upside margins for the prediction period are 0.02 and 0.02, respectively. We have considered Tritium DCFC'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
Tritium DCFC is very steady at this time. Analysis and calculation of next after-hype price of Tritium DCFC Limited is based on 3 months time horizon.
Tritium DCFC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tritium DCFC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tritium DCFC 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 Delisted 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 Tritium DCFC, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.02 | 0.02 | 11.11 |
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Tritium DCFC Hype Timeline
Tritium DCFC Limited is currently traded for 0.02. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tritium is forecasted to increase in value after the next headline, with the price projected to jump to 0.02 or above. The average volatility of media hype impact on the company the price is insignificant. The price increase on the next news is projected to be 11.11%, whereas the daily expected return is currently at 0.0%. The volatility of related hype on Tritium DCFC is about 0.0%, with the expected price after the next announcement by competition of 0.02. Tritium DCFC Limited has accumulated 221 M in total debt. Tritium DCFC Limited has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Tritium DCFC's use of debt, we should always consider it together with its cash and equity.Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.Tritium DCFC Related Hype Analysis
Having access to credible news sources related to Tritium DCFC's direct competition is more important than ever and may enhance your ability to predict Tritium DCFC's future price movements. Getting to know how Tritium DCFC'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 Tritium DCFC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DCFC | Tritium Dcfc | (0.75) | 34 per month | 0.00 | (0.09) | 30.00 | (35.90) | 117.86 | |
| EVGOW | EVgo Equity Warrants | (0.39) | 2 per month | 7.51 | 0.14 | 27.94 | (14.29) | 187.32 | |
| SLDPW | Solid Power | 0.01 | 4 per month | 0.00 | (0.02) | 17.10 | (17.27) | 38.15 | |
| ISPOW | Thayer Ventures Acquisition | 0 | 2 per month | 15.39 | 0.09 | 53.85 | (35.00) | 186.15 | |
| MVSTW | Microvast Holdings | 0.01 | 3 per month | 9.73 | 0.14 | 37.50 | (18.33) | 207.74 |
Tritium DCFC Additional Predictive Modules
Most predictive techniques to examine Tritium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tritium using various technical indicators. When you analyze Tritium 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 Tritium DCFC Predictive Indicators
The successful prediction of Tritium DCFC 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 Tritium DCFC Limited, 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 Tritium DCFC based on analysis of Tritium DCFC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tritium DCFC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tritium DCFC's related companies.
Story Coverage note for Tritium DCFC
The number of cover stories for Tritium DCFC depends on current market conditions and Tritium DCFC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tritium DCFC 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 Tritium DCFC'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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Tritium DCFC Short Properties
Tritium DCFC's future price predictability will typically decrease when Tritium DCFC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tritium DCFC Limited often depends not only on the future outlook of the potential Tritium DCFC'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. Tritium DCFC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 777 K | |
| Cash And Short Term Investments | 33 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Tritium Stock
If you are still planning to invest in Tritium DCFC Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tritium DCFC's history and understand the potential risks before investing.
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