Amg Cap Pink Sheet Forward View
| AATRL Stock | USD 73.50 0.00 0.00% |
Amg Pink Sheet outlook is based on your current time horizon.
As of now The relative strength index (RSI) of Amg Cap's share price is above 80 . This suggests that the pink sheet is significantly overbought by investors. 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 82
Buy Peaked
Oversold | Overbought |
Using Amg Cap hype-based prediction, you can estimate the value of Amg Cap Tr from the perspective of Amg Cap response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Amg Cap Tr on the next trading day is expected to be 72.99 with a mean absolute deviation of 0.70 and the sum of the absolute errors of 43.00. Amg Cap after-hype prediction price | USD 73.5 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Amg |
Amg Cap Additional Predictive Modules
Most predictive techniques to examine Amg price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amg using various technical indicators. When you analyze Amg 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 |
Amg Cap Naive Prediction Price Forecast For the 22nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Amg Cap Tr on the next trading day is expected to be 72.99 with a mean absolute deviation of 0.70, mean absolute percentage error of 0.93, and the sum of the absolute errors of 43.00.Please note that although there have been many attempts to predict Amg Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Amg Cap's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Amg Cap Pink Sheet Forecast Pattern
| Backtest Amg Cap | Amg Cap Price Prediction | Research Analysis |
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 Amg Cap pink sheet data series using in forecasting. Note that when a statistical model is used to represent Amg Cap pink sheet, 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 | 118.0359 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.7049 |
| MAPE | Mean absolute percentage error | 0.0104 |
| SAE | Sum of the absolute errors | 42.9987 |
Predictive Modules for Amg Cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amg Cap Tr. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Amg Cap After-Hype Price Density Analysis
As far as predicting the price of Amg Cap 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 Amg Cap 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 Pink Sheet prices, such as prices of Amg Cap, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amg Cap Estimiated After-Hype Price Volatility
In the context of predicting Amg Cap's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amg Cap's historical news coverage. Amg Cap's after-hype downside and upside margins for the prediction period are 72.08 and 74.92, respectively. We have considered Amg Cap's 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Amg Cap is very steady at this time. Analysis and calculation of next after-hype price of Amg Cap Tr is based on 3 months time horizon.
Amg Cap Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amg Cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amg Cap 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 Pink Sheet 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 Amg Cap, 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 |
0.42 | 1.42 | 0.00 | 0.12 | 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 | |
73.50 | 73.50 | 0.00 |
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Amg Cap Hype Timeline
Amg Cap Tr is presently traded for 73.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.12. Amg is projected 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 projected to be very small, whereas the daily expected return is presently at 0.42%. %. The volatility of related hype on Amg Cap is about 499.5%, with the expected price after the next announcement by competition of 73.62. The company last dividend was issued on the 15th of January 2023. Assuming the 90 days horizon the next projected 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 real.Amg Cap Related Hype Analysis
Having access to credible news sources related to Amg Cap's direct competition is more important than ever and may enhance your ability to predict Amg Cap's future price movements. Getting to know how Amg Cap'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 Amg Cap may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GDLC | Grayscale CoinDesk Crypto | 0.00 | 0 per month | 0.00 | (0.15) | 5.61 | (6.64) | 21.08 | |
| JFHHF | Jupiter Fund Management | 0.00 | 0 per month | 0.00 | 0.10 | 0.00 | 0.00 | 29.85 | |
| CPPTL | Copper Property CTL | 0.00 | 0 per month | 0.00 | (0.30) | 0.91 | (1.86) | 4.07 | |
| VCVOF | Vinacapital Vietnam | 1.99 | 17 per month | 1.01 | 0.00 | 2.25 | (2.44) | 6.49 | |
| ECVTF | Economic Investment Trust | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 88.56 | |
| LTCN | Grayscale Litecoin Trust | 0.00 | 0 per month | 0.00 | (0.21) | 6.68 | (7.58) | 24.64 | |
| MTPOY | Metropolitan Bank and | 0.00 | 0 per month | 0.00 | (0.01) | 1.03 | 0.00 | 8.07 |
Amg Cap 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 Amg Cap pink sheet to make a market-neutral strategy. Peer analysis of Amg Cap could also be used in its relative valuation, which is a method of valuing Amg Cap by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amg Cap Market Strength Events
Market strength indicators help investors to evaluate how Amg Cap pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amg Cap shares will generate the highest return on investment. By undertsting and applying Amg Cap pink sheet market strength indicators, traders can identify Amg Cap Tr entry and exit signals to maximize returns.
Amg Cap Risk Indicators
The analysis of Amg Cap'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 Amg Cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amg pink sheet 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 | 0.6654 | |||
| Semi Deviation | 0.5976 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.4 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 0.3571 | |||
| Expected Short fall | (1.67) |
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 Amg Cap
The number of cover stories for Amg Cap depends on current market conditions and Amg Cap's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amg Cap 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 Amg Cap's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Amg Cap Short Properties
Amg Cap's future price predictability will typically decrease when Amg Cap's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amg Cap Tr often depends not only on the future outlook of the potential Amg Cap's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amg Cap's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | -1000 K | |
| Cash And Short Term Investments | 986 M |
Other Information on Investing in Amg Pink Sheet
Amg Cap financial ratios help investors to determine whether Amg Pink Sheet 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 Amg with respect to the benefits of owning Amg Cap security.