Amax Hldg Stock Forecast - Naive Prediction

6933 Stock   147.50  5.00  3.28%   
The Naive Prediction forecasted value of Amax Hldg Co on the next trading day is expected to be 149.19 with a mean absolute deviation of 7.05 and the sum of the absolute errors of 429.93. Investors can use prediction functions to forecast Amax Hldg's stock prices and determine the direction of Amax Hldg Co'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 Amax Hldg'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. At this time the value of rsi of Amax Hldg'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 Amax Hldg'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 Amax Hldg and does not consider all of the tangible or intangible factors available from Amax Hldg's fundamental data. We analyze noise-free headlines and recent hype associated with Amax Hldg Co, which may create opportunities for some arbitrage if properly timed.
Using Amax Hldg hype-based prediction, you can estimate the value of Amax Hldg Co from the perspective of Amax Hldg response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Amax Hldg Co on the next trading day is expected to be 149.19 with a mean absolute deviation of 7.05 and the sum of the absolute errors of 429.93.

Amax Hldg after-hype prediction price

    
  TWD 152.5  
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 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.

Amax Hldg Additional Predictive Modules

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

Amax Hldg Naive Prediction Price Forecast For the 14th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Amax Hldg Co on the next trading day is expected to be 149.19 with a mean absolute deviation of 7.05, mean absolute percentage error of 105.52, and the sum of the absolute errors of 429.93.
Please note that although there have been many attempts to predict Amax 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 Amax Hldg's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Amax Hldg Stock Forecast Pattern

Amax Hldg Forecasted Value

In the context of forecasting Amax Hldg'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. Amax Hldg's downside and upside margins for the forecasting period are 146.01 and 152.37, respectively. We have considered Amax Hldg'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
147.50
146.01
Downside
149.19
Expected Value
152.37
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 Amax Hldg stock data series using in forecasting. Note that when a statistical model is used to represent Amax Hldg 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 Criteria122.7694
BiasArithmetic mean of the errors None
MADMean absolute deviation7.048
MAPEMean absolute percentage error0.0404
SAESum of the absolute errors429.9257
This model is not at all useful as a medium-long range forecasting tool of Amax Hldg 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 Amax Hldg. 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 Amax Hldg

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

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

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

Amax Hldg 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 Amax Hldg'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 Amax Hldg's current price.

Amax Hldg Market Strength Events

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

Amax Hldg Risk Indicators

The analysis of Amax Hldg'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 Amax Hldg's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amax 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.

Additional Tools for Amax Stock Analysis

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