PICTON Multi Fund Forecast - Simple Regression

0P0001P069   12.31  0.01  0.08%   
The Simple Regression forecasted value of PICTON Multi Strategy Alpha on the next trading day is expected to be 12.29 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.18. Investors can use prediction functions to forecast PICTON Multi's fund prices and determine the direction of PICTON Multi Strategy Alpha's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. As of today the relative strength index (rsi) of PICTON Multi's share price is below 20 . This suggests that the fund 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 PICTON Multi's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with PICTON Multi Strategy Alpha, which may create opportunities for some arbitrage if properly timed.
Using PICTON Multi hype-based prediction, you can estimate the value of PICTON Multi Strategy Alpha from the perspective of PICTON Multi response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of PICTON Multi Strategy Alpha on the next trading day is expected to be 12.29 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.18.

PICTON Multi after-hype prediction price

    
  CAD 12.31  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in employment.

PICTON Multi Additional Predictive Modules

Most predictive techniques to examine PICTON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PICTON using various technical indicators. When you analyze PICTON 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through PICTON Multi price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

PICTON Multi Simple Regression Price Forecast For the 15th of January 2026

Given 90 days horizon, the Simple Regression forecasted value of PICTON Multi Strategy Alpha on the next trading day is expected to be 12.29 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0005, and the sum of the absolute errors of 1.18.
Please note that although there have been many attempts to predict PICTON Fund 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 PICTON Multi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

PICTON Multi Fund Forecast Pattern

PICTON Multi Forecasted Value

In the context of forecasting PICTON Multi's Fund 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. PICTON Multi's downside and upside margins for the forecasting period are 12.15 and 12.43, respectively. We have considered PICTON Multi'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
12.31
12.29
Expected Value
12.43
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of PICTON Multi fund data series using in forecasting. Note that when a statistical model is used to represent PICTON Multi fund, 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 Criteria110.5294
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0193
MAPEMean absolute percentage error0.0016
SAESum of the absolute errors1.1767
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as PICTON Multi Strategy Alpha historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for PICTON Multi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PICTON Multi Strategy. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.

Other Forecasting Options for PICTON Multi

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

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

PICTON Multi Strategy Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PICTON Multi'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 PICTON Multi's current price.

PICTON Multi Market Strength Events

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

PICTON Multi Risk Indicators

The analysis of PICTON Multi'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 PICTON Multi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting picton fund 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.

Pair Trading with PICTON Multi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PICTON Multi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PICTON Multi will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to PICTON Multi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PICTON Multi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PICTON Multi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PICTON Multi Strategy Alpha to buy it.
The correlation of PICTON Multi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PICTON Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PICTON Multi Strategy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PICTON Multi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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