Phoenix Tours Stock Forecast - Simple Exponential Smoothing
| 5706 Stock | TWD 50.00 0.20 0.40% |
Phoenix Stock outlook is based on your current time horizon.
At this time, the value of RSI of Phoenix Tours' share price is approaching 46. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Phoenix Tours, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Using Phoenix Tours hype-based prediction, you can estimate the value of Phoenix Tours International from the perspective of Phoenix Tours response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Phoenix Tours International on the next trading day is expected to be 49.98 with a mean absolute deviation of 0.38 and the sum of the absolute errors of 22.84. Phoenix Tours after-hype prediction price | TWD 50.0 |
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.
Phoenix |
Phoenix Tours Additional Predictive Modules
Most predictive techniques to examine Phoenix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phoenix using various technical indicators. When you analyze Phoenix 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 |
Phoenix Tours Simple Exponential Smoothing Price Forecast For the 27th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Phoenix Tours International on the next trading day is expected to be 49.98 with a mean absolute deviation of 0.38, mean absolute percentage error of 0.25, and the sum of the absolute errors of 22.84.Please note that although there have been many attempts to predict Phoenix 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 Phoenix Tours' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Phoenix Tours Stock Forecast Pattern
| Backtest Phoenix Tours | Phoenix Tours Price Prediction | Buy or Sell Advice |
Phoenix Tours Forecasted Value
In the context of forecasting Phoenix Tours' 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. Phoenix Tours' downside and upside margins for the forecasting period are 49.00 and 50.96, respectively. We have considered Phoenix Tours' 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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Phoenix Tours stock data series using in forecasting. Note that when a statistical model is used to represent Phoenix Tours 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 | 114.8736 |
| Bias | Arithmetic mean of the errors | 0.0368 |
| MAD | Mean absolute deviation | 0.3807 |
| MAPE | Mean absolute percentage error | 0.0074 |
| SAE | Sum of the absolute errors | 22.8412 |
Predictive Modules for Phoenix Tours
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phoenix Tours Intern. 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.Phoenix Tours After-Hype Price Density Analysis
As far as predicting the price of Phoenix Tours at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Phoenix Tours or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Phoenix Tours, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Phoenix Tours Estimiated After-Hype Price Volatility
In the context of predicting Phoenix Tours' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Phoenix Tours' historical news coverage. Phoenix Tours' after-hype downside and upside margins for the prediction period are 49.02 and 50.98, respectively. We have considered Phoenix Tours' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Phoenix Tours is very steady at this time. Analysis and calculation of next after-hype price of Phoenix Tours Intern is based on 3 months time horizon.
Phoenix Tours Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Phoenix Tours is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phoenix Tours backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Phoenix Tours, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 0.98 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
50.00 | 50.00 | 0.00 |
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Phoenix Tours Hype Timeline
Phoenix Tours Intern is presently traded for 50.00on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Phoenix is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is presently at -0.05%. %. The volatility of related hype on Phoenix Tours is about 0.0%, with the expected price after the next announcement by competition of 50.00. About 41.0% of the company shares are owned by insiders or employees . The book value of Phoenix Tours was presently reported as 16.3. The company has Price/Earnings (P/E) ratio of 383.33. Phoenix Tours Intern last dividend was issued on the 29th of July 2022. The entity had 1000:1050 split on the 4th of July 2025. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Phoenix Tours to cross-verify your projections.Phoenix Tours Related Hype Analysis
Having access to credible news sources related to Phoenix Tours' direct competition is more important than ever and may enhance your ability to predict Phoenix Tours' future price movements. Getting to know how Phoenix Tours' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Phoenix Tours may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 2743 | Richmond International Travel | 0.00 | 0 per month | 0.00 | (0.14) | 1.97 | (2.21) | 6.07 | |
| 2745 | Life Travel Tourist | 0.00 | 0 per month | 0.00 | (0.05) | 2.43 | (2.64) | 8.78 | |
| 2748 | FDC International Hotels | 0.00 | 0 per month | 0.00 | (0.20) | 1.17 | (1.51) | 4.36 | |
| 9951 | Macauto Industrial Co | 0.00 | 0 per month | 0.00 | (0.14) | 1.83 | (1.40) | 7.43 | |
| 1525 | Kian Shen Corp | 0.00 | 0 per month | 1.03 | (0.05) | 1.27 | (1.55) | 6.30 | |
| 1464 | De Licacy Industrial | 0.00 | 0 per month | 0.77 | (0.01) | 1.76 | (1.34) | 4.87 | |
| 1472 | Tri Ocean Textile | 0.00 | 0 per month | 0.00 | (0.20) | 1.01 | (1.30) | 4.05 | |
| 2109 | Hwa Fong Rubber | 0.00 | 0 per month | 0.00 | (0.15) | 0.67 | (0.98) | 5.84 | |
| 1473 | Tainan Enterprises Co | 0.00 | 0 per month | 0.00 | (0.1) | 1.70 | (2.81) | 11.97 | |
| 2755 | YoungQin International Co | 0.00 | 0 per month | 1.38 | (0.01) | 3.27 | (2.82) | 7.08 |
Other Forecasting Options for Phoenix Tours
For every potential investor in Phoenix, whether a beginner or expert, Phoenix Tours' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phoenix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phoenix. Basic forecasting techniques help filter out the noise by identifying Phoenix Tours' price trends.Phoenix Tours 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 Phoenix Tours stock to make a market-neutral strategy. Peer analysis of Phoenix Tours could also be used in its relative valuation, which is a method of valuing Phoenix Tours by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phoenix Tours Market Strength Events
Market strength indicators help investors to evaluate how Phoenix Tours stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Tours shares will generate the highest return on investment. By undertsting and applying Phoenix Tours stock market strength indicators, traders can identify Phoenix Tours International entry and exit signals to maximize returns.
Phoenix Tours Risk Indicators
The analysis of Phoenix Tours' 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 Phoenix Tours' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phoenix 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 | 0.7519 | |||
| Standard Deviation | 0.9835 | |||
| Variance | 0.9673 |
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.
Story Coverage note for Phoenix Tours
The number of cover stories for Phoenix Tours depends on current market conditions and Phoenix Tours' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phoenix Tours is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Phoenix Tours' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Tours' price analysis, check to measure Phoenix Tours' 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 Phoenix Tours is operating at the current time. Most of Phoenix Tours' value examination focuses on studying past and present price action to predict the probability of Phoenix Tours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Tours' price. Additionally, you may evaluate how the addition of Phoenix Tours to your portfolios can decrease your overall portfolio volatility.