Alltop Technology Stock Forecast - Naive Prediction

3526 Stock  TWD 248.50  1.00  0.40%   
The Naive Prediction forecasted value of Alltop Technology Co on the next trading day is expected to be 253.19 with a mean absolute deviation of 2.30 and the sum of the absolute errors of 142.45. Alltop Stock Forecast is based on your current time horizon.
As of today the value of rsi of Alltop Technology'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 Alltop Technology'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 Alltop Technology and does not consider all of the tangible or intangible factors available from Alltop Technology's fundamental data. We analyze noise-free headlines and recent hype associated with Alltop Technology Co, which may create opportunities for some arbitrage if properly timed.
Using Alltop Technology hype-based prediction, you can estimate the value of Alltop Technology Co from the perspective of Alltop Technology response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Alltop Technology Co on the next trading day is expected to be 253.19 with a mean absolute deviation of 2.30 and the sum of the absolute errors of 142.45.

Alltop Technology after-hype prediction price

    
  TWD 248.5  
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 Alltop Technology to cross-verify your projections.

Alltop Technology Additional Predictive Modules

Most predictive techniques to examine Alltop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alltop using various technical indicators. When you analyze Alltop 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 Alltop Technology is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Alltop Technology Co 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.

Alltop Technology Naive Prediction Price Forecast For the 18th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Alltop Technology Co on the next trading day is expected to be 253.19 with a mean absolute deviation of 2.30, mean absolute percentage error of 9.04, and the sum of the absolute errors of 142.45.
Please note that although there have been many attempts to predict Alltop 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 Alltop Technology's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Alltop Technology Stock Forecast Pattern

Backtest Alltop TechnologyAlltop Technology Price PredictionBuy or Sell Advice 

Alltop Technology Forecasted Value

In the context of forecasting Alltop Technology'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. Alltop Technology's downside and upside margins for the forecasting period are 251.96 and 254.42, respectively. We have considered Alltop Technology'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
248.50
251.96
Downside
253.19
Expected Value
254.42
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 Alltop Technology stock data series using in forecasting. Note that when a statistical model is used to represent Alltop Technology 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 Criteria122.1498
BiasArithmetic mean of the errors None
MADMean absolute deviation2.2975
MAPEMean absolute percentage error0.0095
SAESum of the absolute errors142.4468
This model is not at all useful as a medium-long range forecasting tool of Alltop Technology Co. 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 Alltop Technology. 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 Alltop Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alltop Technology. 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
247.27248.50249.73
Details
Intrinsic
Valuation
LowRealHigh
243.27244.50273.35
Details

Other Forecasting Options for Alltop Technology

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

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

Alltop Technology 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 Alltop Technology'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 Alltop Technology's current price.

Alltop Technology Market Strength Events

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

Alltop Technology Risk Indicators

The analysis of Alltop Technology'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 Alltop Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alltop 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.

Pair Trading with Alltop Technology

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 Alltop Technology 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 Alltop Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Alltop Stock

  0.776505 Formosa PetrochemicalPairCorr
  0.511301 Formosa Plastics CorpPairCorr
  0.381303 Nan Ya PlasticsPairCorr
The ability to find closely correlated positions to Alltop Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alltop Technology 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 Alltop Technology - 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 Alltop Technology Co to buy it.
The correlation of Alltop Technology 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 Alltop Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alltop Technology 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 Alltop Technology 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

Additional Tools for Alltop Stock Analysis

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