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TPHS
Stock ticker: ASE
AS OF
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Capitalization
7.9M

TPHS Trinity Place Holdings Forecast, Technical & Fundamental Analysis

an owner of real estate and intellectual property assets

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TPHS with price predictions
07:00 PM EST Nov 27, 2023

TPHS in downward trend: price dove below 50-day moving average on November 09, 2023

TPHS moved below its 50-day moving average on November 09, 2023 date and that indicates a change from an upward trend to a downward trend. In of 58 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 14, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TPHS as a result. In of 118 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TPHS turned negative on November 14, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPHS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TPHS entered a downward trend on October 27, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPHS advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

TPHS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.871) is normal, around the industry mean (2.445). P/E Ratio (0.000) is within average values for comparable stocks, (37.819). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.520). Dividend Yield (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (0.187) is also within normal values, averaging (12.996).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TPHS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TPHS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

Market Cap

The average market capitalization across the Real Estate Development Industry is 4.55B. The market cap for tickers in the group ranges from 487 to 165.37B. TMHTY holds the highest valuation in this group at 165.37B. The lowest valued company is SHIOF at 487.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Development Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 14%. GGE experienced the highest price growth at 86%, while AWCA experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Real Estate Development Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 75
Profit Risk Rating: 89
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an owner of real estate and intellectual property assets

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
340 Madison Avenue
Phone
+1 212 235-2190
Employees
7
Web
https://www.tphs.com
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TPHS and

Correlation & Price change

A.I.dvisor tells us that TPHS and XIN have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPHS and XIN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPHS
1D Price
Change %
TPHS100%
-3.14%
XIN - TPHS
11%
Poorly correlated
-2.97%
RFL - TPHS
5%
Poorly correlated
N/A
NMRK - TPHS
4%
Poorly correlated
+1.27%
DUO - TPHS
3%
Poorly correlated
-1.59%
GBR - TPHS
2%
Poorly correlated
-0.95%
More

Groups containing TPHS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPHS
1D Price
Change %
TPHS100%
-3.14%
intellectual property
(undefined stocks)
9%
Poorly correlated
+0.20%
real estate development
(undefined stocks)
1%
Poorly correlated
+0.62%
commercial real estate
(undefined stocks)
-1%
Poorly correlated
+1.41%
Real Estate Development
(undefined stocks)
-11%
Poorly correlated
+0.03%