FARO ECONÓMICOSTOCK ANALYSIS

TMC — analysis and forecast

$4.40+3.0% todayTMC the metals company Inc.
Verdict
Neutral
RSI (14)
53
MACD
▲ rising
Trend
Uptrend
Volatility
80%
52w range
13%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral52%$4.41 +0.2%$4.19 – $4.64
3 daysNeutral52%$4.43 +0.7%$4.06 – $4.83
1 weekNeutral52%$4.45 +1.2%$3.98 – $4.98
15 daysNeutral51%$4.51 +2.4%$3.84 – $5.28
1 monthNeutral51%$4.63 +5.1%$3.67 – $5.82
3 monthsNeutral53%$5.11 +16.2%$3.43 – $7.62

Recent momentum: +14.2% over 20 days · -10.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for TMC. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.