Compagnie D39Entreprises Stock Forecast - Simple Exponential Smoothing

0O2T Stock   9.16  0.28  3.15%   
The Simple Exponential Smoothing forecasted value of Compagnie d39Entreprises CFE on the next trading day is expected to be 9.15 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.24. Compagnie Stock Forecast is based on your current time horizon.
At the present time, The relative strength index (RSI) of Compagnie D39Entreprises' share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Compagnie D39Entreprises, making its price go up or down.

Momentum 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of Compagnie D39Entreprises' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Compagnie D39Entreprises and does not consider all of the tangible or intangible factors available from Compagnie D39Entreprises' fundamental data. We analyze noise-free headlines and recent hype associated with Compagnie d39Entreprises CFE, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Compagnie D39Entreprises' stock price prediction:
Quarterly Earnings Growth
0.812
Quarterly Revenue Growth
(0.09)
Using Compagnie D39Entreprises hype-based prediction, you can estimate the value of Compagnie d39Entreprises CFE from the perspective of Compagnie D39Entreprises response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Compagnie d39Entreprises CFE on the next trading day is expected to be 9.15 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.24.

Compagnie D39Entreprises after-hype prediction price

    
  EUR 9.16  
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.
  
Check out Historical Fundamental Analysis of Compagnie D39Entreprises to cross-verify your projections.
At this time, Compagnie D39Entreprises' Short Term Investments are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 208.8 M in 2026, whereas Total Assets are likely to drop slightly above 5.3 B in 2026.

Compagnie D39Entreprises Additional Predictive Modules

Most predictive techniques to examine Compagnie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compagnie using various technical indicators. When you analyze Compagnie 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.
Compagnie D39Entreprises simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Compagnie d39Entreprises CFE are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Compagnie D39Entreprises prices get older.

Compagnie D39Entreprises Simple Exponential Smoothing Price Forecast For the 10th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Compagnie d39Entreprises CFE on the next trading day is expected to be 9.15 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.24.
Please note that although there have been many attempts to predict Compagnie Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Compagnie D39Entreprises' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Compagnie D39Entreprises Stock Forecast Pattern

Backtest Compagnie D39EntreprisesCompagnie D39Entreprises Price PredictionBuy or Sell Advice 

Compagnie D39Entreprises Forecasted Value

In the context of forecasting Compagnie D39Entreprises' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Compagnie D39Entreprises' downside and upside margins for the forecasting period are 7.84 and 10.47, respectively. We have considered Compagnie D39Entreprises' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
9.16
9.15
Expected Value
10.47
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Compagnie D39Entreprises stock data series using in forecasting. Note that when a statistical model is used to represent Compagnie D39Entreprises stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria113.779
BiasArithmetic mean of the errors 0.0037
MADMean absolute deviation0.0859
MAPEMean absolute percentage error0.0096
SAESum of the absolute errors5.2413
This simple exponential smoothing model begins by setting Compagnie d39Entreprises CFE forecast for the second period equal to the observation of the first period. In other words, recent Compagnie D39Entreprises observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Compagnie D39Entreprises

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie D39Entreprises. Regardless of method or technology, however, to accurately forecast the stock 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.
Hype
Prediction
LowEstimatedHigh
7.849.1610.48
Details
Intrinsic
Valuation
LowRealHigh
7.098.419.73
Details

Other Forecasting Options for Compagnie D39Entreprises

For every potential investor in Compagnie, whether a beginner or expert, Compagnie D39Entreprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compagnie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compagnie. Basic forecasting techniques help filter out the noise by identifying Compagnie D39Entreprises' price trends.

Compagnie D39Entreprises Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compagnie D39Entreprises stock to make a market-neutral strategy. Peer analysis of Compagnie D39Entreprises could also be used in its relative valuation, which is a method of valuing Compagnie D39Entreprises by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Compagnie D39Entreprises Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Compagnie D39Entreprises' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Compagnie D39Entreprises' current price.

Compagnie D39Entreprises Market Strength Events

Market strength indicators help investors to evaluate how Compagnie D39Entreprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie D39Entreprises shares will generate the highest return on investment. By undertsting and applying Compagnie D39Entreprises stock market strength indicators, traders can identify Compagnie d39Entreprises CFE entry and exit signals to maximize returns.

Compagnie D39Entreprises Risk Indicators

The analysis of Compagnie D39Entreprises' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Compagnie D39Entreprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compagnie stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Compagnie Stock Analysis

When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' 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 Compagnie D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.