5paisa Capital Stock Forecast - Polynomial Regression

5PAISA Stock   489.90  3.75  0.76%   
The Polynomial Regression forecasted value of 5paisa Capital on the next trading day is expected to be 479.51 with a mean absolute deviation of 12.13 and the sum of the absolute errors of 739.72. 5paisa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 5paisa Capital stock prices and determine the direction of 5paisa Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 5paisa Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, 5paisa Capital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12 B, whereas Accounts Payable is forecasted to decline to about 6.7 M.
5paisa Capital polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for 5paisa Capital as well as the accuracy indicators are determined from the period prices.

5paisa Capital Polynomial Regression Price Forecast For the 29th of November

Given 90 days horizon, the Polynomial Regression forecasted value of 5paisa Capital on the next trading day is expected to be 479.51 with a mean absolute deviation of 12.13, mean absolute percentage error of 273.34, and the sum of the absolute errors of 739.72.
Please note that although there have been many attempts to predict 5paisa 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 5paisa Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

5paisa Capital Stock Forecast Pattern

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5paisa Capital Forecasted Value

In the context of forecasting 5paisa Capital'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. 5paisa Capital's downside and upside margins for the forecasting period are 477.21 and 481.81, respectively. We have considered 5paisa Capital'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
489.90
477.21
Downside
479.51
Expected Value
481.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of 5paisa Capital stock data series using in forecasting. Note that when a statistical model is used to represent 5paisa Capital 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 Criteria123.7212
BiasArithmetic mean of the errors None
MADMean absolute deviation12.1265
MAPEMean absolute percentage error0.0231
SAESum of the absolute errors739.7186
A single variable polynomial regression model attempts to put a curve through the 5paisa Capital historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for 5paisa Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 5paisa Capital. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 5paisa Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
489.38491.68493.98
Details
Intrinsic
Valuation
LowRealHigh
414.11416.41538.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Other Forecasting Options for 5paisa Capital

For every potential investor in 5paisa, whether a beginner or expert, 5paisa Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 5paisa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 5paisa. Basic forecasting techniques help filter out the noise by identifying 5paisa Capital's price trends.

5paisa Capital 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 5paisa Capital stock to make a market-neutral strategy. Peer analysis of 5paisa Capital could also be used in its relative valuation, which is a method of valuing 5paisa Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

5paisa Capital 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 5paisa Capital'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 5paisa Capital's current price.

5paisa Capital Market Strength Events

Market strength indicators help investors to evaluate how 5paisa Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5paisa Capital shares will generate the highest return on investment. By undertsting and applying 5paisa Capital stock market strength indicators, traders can identify 5paisa Capital entry and exit signals to maximize returns.

5paisa Capital Risk Indicators

The analysis of 5paisa Capital'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 5paisa Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 5paisa 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.

Other Information on Investing in 5paisa Stock

5paisa Capital financial ratios help investors to determine whether 5paisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5paisa with respect to the benefits of owning 5paisa Capital security.