Acacia Research Stock Forecast - Simple Regression

ACTG Stock  USD 4.56  0.03  0.66%   
The Simple Regression forecasted value of Acacia Research on the next trading day is expected to be 4.51 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.88. Acacia Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Acacia Research's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, Acacia Research's Inventory Turnover is most likely to increase significantly in the upcoming years. The Acacia Research's current Asset Turnover is estimated to increase to 0.35, while Payables Turnover is projected to decrease to 15.39. . The Acacia Research's current Common Stock Shares Outstanding is estimated to increase to about 97 M, while Net Loss is forecasted to increase to (113.7 M).
Simple Regression model is a single variable regression model that attempts to put a straight line through Acacia Research 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.

Acacia Research Simple Regression Price Forecast For the 23rd of November

Given 90 days horizon, the Simple Regression forecasted value of Acacia Research on the next trading day is expected to be 4.51 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.88.
Please note that although there have been many attempts to predict Acacia 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 Acacia Research's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Acacia Research Stock Forecast Pattern

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Acacia Research Forecasted Value

In the context of forecasting Acacia Research'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. Acacia Research's downside and upside margins for the forecasting period are 2.45 and 6.57, respectively. We have considered Acacia Research'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
4.56
4.51
Expected Value
6.57
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 Acacia Research stock data series using in forecasting. Note that when a statistical model is used to represent Acacia Research 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 Criteria113.8064
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0964
MAPEMean absolute percentage error0.021
SAESum of the absolute errors5.8833
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 Acacia Research 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 Acacia Research

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acacia Research. 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 Acacia Research'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
2.494.556.61
Details
Intrinsic
Valuation
LowRealHigh
3.225.287.34
Details
1 Analysts
Consensus
LowTargetHigh
5.466.006.66
Details

Other Forecasting Options for Acacia Research

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

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

Acacia Research 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 Acacia Research'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 Acacia Research's current price.

Acacia Research Market Strength Events

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

Acacia Research Risk Indicators

The analysis of Acacia Research'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 Acacia Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acacia 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.

Currently Active Assets on Macroaxis

When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Acacia Research to cross-verify your projections.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.58
Revenue Per Share
1.659
Quarterly Revenue Growth
1.312
Return On Assets
0.0404
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.