Tupperware Stock Probability of Future Stock Price Finishing Over 7.16

TUP
 Stock
  

USD 4.57  0.08  1.72%   

Tupperware Corp's future price is the expected price of Tupperware Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Tupperware Corp performance during a given time horizon utilizing its historical volatility. As of 30th of November 2022, Price to Book Value is likely to grow to 6.18, while Price to Earnings Ratio are likely to drop 13.74.
  
Tupperware Corp's implied volatility is one of the determining factors in the pricing options written on Tupperware Corp. Implied volatility approximates the future value of Tupperware Corp based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Tupperware Corp over a specific time period. For example, 2022-12-16 CALL at $5.0 is a CALL option contract on Tupperware Corp's common stock with a strick price of 5.0 expiring on 2022-12-16. The contract was last traded on 2022-11-29 at 15:09:25 for $0.21 and, as of today, has 16 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $0.25. The implied volatility as of the 30th of November is 96.542. View All Tupperware options

Closest to current price Tupperware long CALL Option Payoff at Expiration

Additionally, take a look at Tupperware Corp Backtesting, Tupperware Corp Valuation, Tupperware Corp Correlation, Tupperware Corp Hype Analysis, Tupperware Corp Volatility, Tupperware Corp History as well as Tupperware Corp Performance. Please specify Tupperware Corp time horizon, a valid symbol (red box) and a target price (blue box) you would like Tupperware Corp odds to be computed.

Tupperware Corp Target Price Odds to finish over 7.16

The tendency of Tupperware 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 PriceHorizonTarget PriceOdds to move over $ 7.16  or more in 90 days
 4.57 90 days 7.16 
about 49.0
Based on a normal probability distribution, the odds of Tupperware Corp to move over $ 7.16  or more in 90 days from now is about 49.0 (This Tupperware Corp probability density function shows the probability of Tupperware Stock to fall within a particular range of prices over 90 days) . Probability of Tupperware Corp price to stay between its current price of $ 4.57  and $ 7.16  at the end of the 90-day period is about 40.79 .
Considering the 90-day investment horizon the stock has the beta coefficient of 3.31 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tupperware Corp will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tupperware Corp is significantly underperforming DOW.
   Tupperware Corp Price Density   
       Price  

Predictive Modules for Tupperware Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tupperware Corp. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tupperware Corp'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. Please use the tools below to analyze the current value of Tupperware Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.244.8714.81
Details
Intrinsic
Valuation
LowReal ValueHigh
0.8310.7720.71
Details
Naive
Forecast
LowNext ValueHigh
0.115.4815.43
Details
2 Analysts
Consensus
LowTarget PriceHigh
30.0030.0030.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tupperware Corp. Your research has to be compared to or analyzed against Tupperware Corp's peers to derive any actionable benefits. When done correctly, Tupperware Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tupperware Corp.

Tupperware Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tupperware Corp is not an exception. The market had few large corrections towards the Tupperware Corp's 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 Tupperware Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tupperware Corp within the framework of very fundamental risk indicators.
α
Alpha over DOW
-1.06
β
Beta against DOW3.31
σ
Overall volatility
2.00
Ir
Information ratio -0.09

Tupperware Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tupperware Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tupperware Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tupperware Corp generated a negative expected return over the last 90 days
Tupperware Corp has high historical volatility and very poor performance
Tupperware Corp has high likelihood to experience some financial distress in the next 2 years
Tupperware Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Tupperware Corp has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tupperware CEO, Vice Chair Load up on Stock After Big Fall - MarketWatch

Tupperware Corp 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 Tupperware Stock often depends not only on the future outlook of the current and potential Tupperware Corp'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. Tupperware Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out8.10%
Short Percent Of Float10.06%
Float Shares42.28M
Shares Short Prior Month3.8M
Average Daily Volume Last 10 Day1.05M
Average Daily Volume In Three Month1.29M
Date Short Interest14th of October 2022

Tupperware Corp Technical Analysis

Tupperware Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Tupperware Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tupperware Corp. In general, you should focus on analyzing Tupperware Stock price patterns and their correlations with different microeconomic environments and drivers.

Tupperware Corp Predictive Forecast Models

Tupperware Corp time-series forecasting models is one of many Tupperware Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Tupperware Corp's 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.

Things to note about Tupperware Corp

Checking the ongoing alerts about Tupperware Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tupperware Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tupperware Corp generated a negative expected return over the last 90 days
Tupperware Corp has high historical volatility and very poor performance
Tupperware Corp has high likelihood to experience some financial distress in the next 2 years
Tupperware Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Tupperware Corp has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Tupperware CEO, Vice Chair Load up on Stock After Big Fall - MarketWatch
Additionally, take a look at Tupperware Corp Backtesting, Tupperware Corp Valuation, Tupperware Corp Correlation, Tupperware Corp Hype Analysis, Tupperware Corp Volatility, Tupperware Corp History as well as Tupperware Corp Performance. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Tupperware Corp price analysis, check to measure Tupperware Corp'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 Tupperware Corp is operating at the current time. Most of Tupperware Corp's value examination focuses on studying past and present price action to predict the probability of Tupperware Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tupperware Corp's price. Additionally, you may evaluate how the addition of Tupperware Corp to your portfolios can decrease your overall portfolio volatility.
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Is Tupperware Corp's industry 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 Tupperware Corp. If investors know Tupperware 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 Tupperware Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.14
Market Capitalization
206.8 M
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0606
The market value of Tupperware Corp is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Corp's value that differs from its market value or its book value, called intrinsic value, which is Tupperware Corp's 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 Tupperware Corp's market value can be influenced by many factors that don't directly affect Tupperware Corp's 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 Tupperware Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Tupperware Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Corp's 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.