MARTAS Precision Stock Forecast - Simple Regression

6705 Stock   60.00  2.00  3.23%   
The Simple Regression forecasted value of MARTAS Precision Slide on the next trading day is expected to be 61.72 with a mean absolute deviation of 1.63 and the sum of the absolute errors of 101.33. Investors can use prediction functions to forecast MARTAS Precision's stock prices and determine the direction of MARTAS Precision Slide's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of MARTAS Precision's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. As of today the value of rsi of MARTAS Precision'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 MARTAS Precision'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 MARTAS Precision and does not consider all of the tangible or intangible factors available from MARTAS Precision's fundamental data. We analyze noise-free headlines and recent hype associated with MARTAS Precision Slide, which may create opportunities for some arbitrage if properly timed.
Using MARTAS Precision hype-based prediction, you can estimate the value of MARTAS Precision Slide from the perspective of MARTAS Precision response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of MARTAS Precision Slide on the next trading day is expected to be 61.72 with a mean absolute deviation of 1.63 and the sum of the absolute errors of 101.33.

MARTAS Precision after-hype prediction price

    
  TWD 60.0  
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.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

MARTAS Precision Additional Predictive Modules

Most predictive techniques to examine MARTAS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MARTAS using various technical indicators. When you analyze MARTAS 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 MARTAS Precision 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.

MARTAS Precision Simple Regression Price Forecast For the 25th of January

Given 90 days horizon, the Simple Regression forecasted value of MARTAS Precision Slide on the next trading day is expected to be 61.72 with a mean absolute deviation of 1.63, mean absolute percentage error of 4.44, and the sum of the absolute errors of 101.33.
Please note that although there have been many attempts to predict MARTAS 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 MARTAS Precision's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

MARTAS Precision Stock Forecast Pattern

MARTAS Precision Forecasted Value

In the context of forecasting MARTAS Precision'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. MARTAS Precision's downside and upside margins for the forecasting period are 58.73 and 64.71, respectively. We have considered MARTAS Precision'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
60.00
61.72
Expected Value
64.71
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 MARTAS Precision stock data series using in forecasting. Note that when a statistical model is used to represent MARTAS Precision 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 Criteria121.438
BiasArithmetic mean of the errors None
MADMean absolute deviation1.6343
MAPEMean absolute percentage error0.0238
SAESum of the absolute errors101.3262
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 MARTAS Precision Slide 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 MARTAS Precision

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MARTAS Precision Slide. 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.

MARTAS Precision Estimiated After-Hype Price Prediction Volatility

As far as predicting the price of MARTAS Precision 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 MARTAS Precision 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 MARTAS Precision, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

MARTAS Precision Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as MARTAS Precision is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MARTAS Precision 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 MARTAS Precision, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
2.99
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
60.00
60.00
0.00 
0.00  
Notes

MARTAS Precision Hype Timeline

MARTAS Precision Slide is presently traded for 60.00on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. MARTAS 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 -0.29%. %. The volatility of related hype on MARTAS Precision is about 0.0%, with the expected price after the next announcement by competition of 60.00. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

MARTAS Precision Related Hype Analysis

Having access to credible news sources related to MARTAS Precision's direct competition is more important than ever and may enhance your ability to predict MARTAS Precision's future price movements. Getting to know how MARTAS Precision's 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 MARTAS Precision may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
4534Trinity Precision Technology 0.00 0 per month 1.18  0.14  9.75 (2.66) 14.51 
2070Ching Chan Optical 0.00 0 per month 1.56  0.05  4.75 (2.68) 13.29 
4744CVC Technologies 0.00 0 per month 2.14 (0.02) 3.28 (3.12) 10.34 
5223Anli International Co 0.00 0 per month 1.46 (0.03) 2.50 (2.75) 12.82 
1343Sun Rise ET 0.00 0 per month 0.00 (0.05) 4.03 (3.93) 23.87 
4568Koge Micro Tech 0.00 0 per month 0.85 (0.06) 1.82 (1.65) 4.71 
6721Sincere Security Corp 0.00 0 per month 0.25 (0.08) 0.96 (0.66) 2.60 
6723JG Environmental Technology 0.00 0 per month 0.00 (0.11) 3.59 (3.42) 7.85 
1805Better Life Group 0.00 0 per month 1.77  0.07  5.31 (2.88) 16.84 
6832Kings Metal Fiber 0.00 0 per month 3.16  0.06  5.93 (5.00) 59.07 

Other Forecasting Options for MARTAS Precision

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

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

MARTAS Precision Market Strength Events

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

MARTAS Precision Risk Indicators

The analysis of MARTAS Precision'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 MARTAS Precision's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting martas 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.

Story Coverage note for MARTAS Precision

The number of cover stories for MARTAS Precision depends on current market conditions and MARTAS Precision's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MARTAS Precision 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 MARTAS Precision's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Additional Tools for MARTAS Stock Analysis

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