San Lien Stock Forecast - Naive Prediction
| 5493 Stock | TWD 91.20 1.10 1.22% |
The Naive Prediction forecasted value of San Lien Technology on the next trading day is expected to be 89.01 with a mean absolute deviation of 1.76 and the sum of the absolute errors of 107.54. San Stock Forecast is based on your current time horizon.
As of today the value of rsi of San Lien'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 |
Using San Lien hype-based prediction, you can estimate the value of San Lien Technology from the perspective of San Lien response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of San Lien Technology on the next trading day is expected to be 89.01 with a mean absolute deviation of 1.76 and the sum of the absolute errors of 107.54. San Lien after-hype prediction price | TWD 91.2 |
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.
San |
San Lien Additional Predictive Modules
Most predictive techniques to examine San price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for San using various technical indicators. When you analyze San 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
San Lien Naive Prediction Price Forecast For the 12th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of San Lien Technology on the next trading day is expected to be 89.01 with a mean absolute deviation of 1.76, mean absolute percentage error of 4.28, and the sum of the absolute errors of 107.54.Please note that although there have been many attempts to predict San 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 San Lien's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
San Lien Stock Forecast Pattern
| Backtest San Lien | San Lien Price Prediction | Buy or Sell Advice |
San Lien Forecasted Value
In the context of forecasting San Lien'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. San Lien's downside and upside margins for the forecasting period are 86.74 and 91.28, respectively. We have considered San Lien'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.
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 San Lien stock data series using in forecasting. Note that when a statistical model is used to represent San Lien 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.| AIC | Akaike Information Criteria | 119.5642 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.7629 |
| MAPE | Mean absolute percentage error | 0.0205 |
| SAE | Sum of the absolute errors | 107.537 |
Predictive Modules for San Lien
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as San Lien 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.Other Forecasting Options for San Lien
For every potential investor in San, whether a beginner or expert, San Lien's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. San Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in San. Basic forecasting techniques help filter out the noise by identifying San Lien's price trends.San Lien 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 San Lien stock to make a market-neutral strategy. Peer analysis of San Lien could also be used in its relative valuation, which is a method of valuing San Lien by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
San Lien 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 San Lien'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 San Lien's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
San Lien Market Strength Events
Market strength indicators help investors to evaluate how San Lien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading San Lien shares will generate the highest return on investment. By undertsting and applying San Lien stock market strength indicators, traders can identify San Lien Technology entry and exit signals to maximize returns.
San Lien Risk Indicators
The analysis of San Lien'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 San Lien's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting san 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.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (1.98) |
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 San Lien
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 San Lien 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 San Lien will appreciate offsetting losses from the drop in the long position's value.Moving against San Stock
| 0.64 | 3520 | Jhen Vei Electronic | PairCorr |
| 0.52 | 6533 | Andes Technology Corp | PairCorr |
| 0.48 | 4938 | Pegatron Corp | PairCorr |
| 0.46 | 4968 | RichWave Technology Corp | PairCorr |
| 0.35 | 6428 | Taiwan Taomee | PairCorr |
The ability to find closely correlated positions to San Lien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace San Lien 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 San Lien - 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 San Lien Technology to buy it.
The correlation of San Lien 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 San Lien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if San Lien 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 San Lien 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.Additional Tools for San Stock Analysis
When running San Lien's price analysis, check to measure San Lien'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 San Lien is operating at the current time. Most of San Lien's value examination focuses on studying past and present price action to predict the probability of San Lien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Lien's price. Additionally, you may evaluate how the addition of San Lien to your portfolios can decrease your overall portfolio volatility.