Caltagirone SpA Stock Forecast - Naive Prediction

0OIY Stock   10.05  0.25  2.43%   
The Naive Prediction forecasted value of Caltagirone SpA Ord on the next trading day is expected to be 10.35 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 13.44. Caltagirone Stock Forecast is based on your current time horizon.
At the present time the relative strength index (rsi) of Caltagirone SpA's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Caltagirone SpA's 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 Caltagirone SpA and does not consider all of the tangible or intangible factors available from Caltagirone SpA's fundamental data. We analyze noise-free headlines and recent hype associated with Caltagirone SpA Ord, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Caltagirone SpA's stock price prediction:
Quarterly Earnings Growth
0.031
Quarterly Revenue Growth
0.108
Using Caltagirone SpA hype-based prediction, you can estimate the value of Caltagirone SpA Ord from the perspective of Caltagirone SpA response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Caltagirone SpA Ord on the next trading day is expected to be 10.35 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 13.44.

Caltagirone SpA after-hype prediction price

    
  EUR 10.05  
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 Caltagirone SpA to cross-verify your projections.
At this time, Caltagirone SpA's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 345.6 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2026.

Caltagirone SpA Additional Predictive Modules

Most predictive techniques to examine Caltagirone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caltagirone using various technical indicators. When you analyze Caltagirone 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.
A naive forecasting model for Caltagirone SpA is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Caltagirone SpA Ord value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Caltagirone SpA Naive Prediction Price Forecast For the 15th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Caltagirone SpA Ord on the next trading day is expected to be 10.35 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.15, and the sum of the absolute errors of 13.44.
Please note that although there have been many attempts to predict Caltagirone 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 Caltagirone SpA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Caltagirone SpA Stock Forecast Pattern

Backtest Caltagirone SpACaltagirone SpA Price PredictionBuy or Sell Advice 

Caltagirone SpA Forecasted Value

In the context of forecasting Caltagirone SpA's 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. Caltagirone SpA's downside and upside margins for the forecasting period are 8.42 and 12.28, respectively. We have considered Caltagirone SpA's 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
10.05
10.35
Expected Value
12.28
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Caltagirone SpA stock data series using in forecasting. Note that when a statistical model is used to represent Caltagirone SpA 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 Criteria105.1801
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2444
MAPEMean absolute percentage error0.0361
SAESum of the absolute errors13.4421
This model is not at all useful as a medium-long range forecasting tool of Caltagirone SpA Ord. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Caltagirone SpA. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Caltagirone SpA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caltagirone SpA Ord. 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
8.1210.0511.98
Details
Intrinsic
Valuation
LowRealHigh
5.267.1911.06
Details

Other Forecasting Options for Caltagirone SpA

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

Caltagirone SpA 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 Caltagirone SpA stock to make a market-neutral strategy. Peer analysis of Caltagirone SpA could also be used in its relative valuation, which is a method of valuing Caltagirone SpA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Caltagirone SpA Ord 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 Caltagirone SpA's 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 Caltagirone SpA's current price.

Caltagirone SpA Market Strength Events

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

Caltagirone SpA Risk Indicators

The analysis of Caltagirone SpA's 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 Caltagirone SpA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caltagirone 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 Caltagirone Stock Analysis

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