FARO ECONÓMICOSTOCK ANALYSIS

TMC — analysis and forecast

$2.58-3.4% todayTMC the metals company Inc.
Verdict
Strongly bearish
RSI (14)
10
MACD
▼ falling
Trend
Downtrend
Volatility
74%
52w range
0%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish38%$2.58 +0.2%$2.47 – $2.71
3 daysStrongly bearish39%$2.59 +0.6%$2.39 – $2.81
1 weekStrongly bearish38%$2.60 +1.0%$2.35 – $2.89
15 daysStrongly bearish38%$2.63 +1.9%$2.27 – $3.05
1 monthStrongly bearish38%$2.68 +4.1%$2.17 – $3.33
3 monthsStrongly bearish42%$2.91 +12.7%$2.00 – $4.22

Recent momentum: -31.7% over 20 days · -32.3% 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.