Transurban (Australia) Price Prediction
| TCL Stock | 12.80 0.18 1.39% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Earnings Growth 4.281 | EPS Estimate Current Year 0.16 | EPS Estimate Next Year 0.19 | Wall Street Target Price 13.2342 | Quarterly Revenue Growth (0.06) |
Using Transurban hype-based prediction, you can estimate the value of Transurban Group from the perspective of Transurban 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 Transurban to buy its stock at a price that has no basis in reality. In that case, they are not buying Transurban 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.
Transurban after-hype prediction price | AUD 12.8 |
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.
Transurban |
Transurban After-Hype Price Prediction Density Analysis
As far as predicting the price of Transurban 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 Transurban 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 Transurban, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Transurban Estimiated After-Hype Price Volatility
In the context of predicting Transurban's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Transurban's historical news coverage. Transurban's after-hype downside and upside margins for the prediction period are 11.85 and 13.75, respectively. We have considered Transurban'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
Transurban is very steady at this time. Analysis and calculation of next after-hype price of Transurban Group is based on 3 months time horizon.
Transurban Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Transurban is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transurban 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 Transurban, 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 |
0.09 | 0.95 | 0.00 | 0.01 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.80 | 12.80 | 0.00 |
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Transurban Hype Timeline
Transurban Group is at this time traded for 12.80on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Transurban is expected 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 expected to be very small, whereas the daily expected return is at this time at -0.09%. %. The volatility of related hype on Transurban is about 1310.34%, with the expected price after the next announcement by competition of 12.79. About 62.0% of the company shares are owned by institutional investors. The book value of Transurban was at this time reported as 3.57. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Transurban Group last dividend was issued on the 27th of June 2024. The entity had 500:1 split on the 29th of November 1999. Assuming the 90 days trading horizon the next expected press release will be in about 3 days. Check out Transurban Basic Forecasting Models to cross-verify your projections.Transurban Related Hype Analysis
Having access to credible news sources related to Transurban's direct competition is more important than ever and may enhance your ability to predict Transurban's future price movements. Getting to know how Transurban'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 Transurban may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RHC | Ramsay Health Care | 0.00 | 0 per month | 0.00 | (0.14) | 2.94 | (2.22) | 6.06 | |
| SHL | Sonic Healthcare | (0.17) | 1 per month | 0.91 | (0.03) | 2.02 | (1.58) | 7.67 | |
| REG | Regis Healthcare | (0.05) | 3 per month | 1.20 | 0.16 | 4.04 | (2.56) | 10.34 | |
| FPH | Fisher Paykel Healthcare | (0.33) | 2 per month | 1.53 | (0.04) | 2.60 | (2.52) | 7.27 | |
| GEM | G8 Education | (0.05) | 1 per month | 1.30 | (0.01) | 2.36 | (2.26) | 6.71 | |
| GLH | Global Health | 0.00 | 3 per month | 0.00 | 0.04 | 7.69 | (7.14) | 20.83 | |
| GOR | Gold Road Resources | (0.01) | 2 per month | 2.14 | 0.04 | 3.66 | (2.84) | 12.05 | |
| ASG | Autosports Group | 0.03 | 3 per month | 0.00 | (0.17) | 2.24 | (3.11) | 11.76 |
Transurban Additional Predictive Modules
Most predictive techniques to examine Transurban price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Transurban using various technical indicators. When you analyze Transurban 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 Transurban Predictive Indicators
The successful prediction of Transurban 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 Transurban Group, 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 Transurban based on analysis of Transurban hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Transurban's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transurban's related companies.
Story Coverage note for Transurban
The number of cover stories for Transurban depends on current market conditions and Transurban's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Transurban 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 Transurban'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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Transurban Short Properties
Transurban's future price predictability will typically decrease when Transurban's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Transurban Group often depends not only on the future outlook of the potential Transurban'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. Transurban's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 2 B |
Additional Tools for Transurban Stock Analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.