Applied DB Stock Forward View - Simple Regression

ADB Stock  THB 0.58  0.03  4.92%   
Applied Stock outlook is based on your current time horizon.
As of now, the value of RSI of Applied DB's share price is approaching 49. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Applied DB, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of Applied DB's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Applied DB Public, which may create opportunities for some arbitrage if properly timed.
Using Applied DB hype-based prediction, you can estimate the value of Applied DB Public from the perspective of Applied DB response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Applied DB Public on the next trading day is expected to be 0.57 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.54.

Applied DB after-hype prediction price

    
  THB 0.58  
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 Historical Fundamental Analysis of Applied DB to cross-verify your projections.

Applied DB Additional Predictive Modules

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

Applied DB Simple Regression Price Forecast For the 24th of February

Given 90 days horizon, the Simple Regression forecasted value of Applied DB Public on the next trading day is expected to be 0.57 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0001, and the sum of the absolute errors of 0.54.
Please note that although there have been many attempts to predict Applied Stock 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 Applied DB's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Applied DB Stock Forecast Pattern

Backtest Applied DB  Applied DB Price Prediction  Research Analysis  

Applied DB Forecasted Value

In the context of forecasting Applied DB'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. Applied DB's downside and upside margins for the forecasting period are 0.01 and 2.84, respectively. We have considered Applied DB'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
0.58
0.57
Expected Value
2.84
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 Applied DB stock data series using in forecasting. Note that when a statistical model is used to represent Applied DB 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 Criteria109.2435
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0089
MAPEMean absolute percentage error0.0153
SAESum of the absolute errors0.5423
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 Applied DB Public 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 Applied DB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied DB Public. 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.
Hype
Prediction
LowEstimatedHigh
0.030.582.85
Details
Intrinsic
Valuation
LowRealHigh
0.020.492.76
Details

Applied DB After-Hype Price Density Analysis

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

Applied DB Estimiated After-Hype Price Volatility

In the context of predicting Applied DB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Applied DB's historical news coverage. Applied DB's after-hype downside and upside margins for the prediction period are 0.03 and 2.85, respectively. We have considered Applied DB'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
0.58
0.58
After-hype Price
2.85
Upside
Applied DB is extremely dangerous at this time. Analysis and calculation of next after-hype price of Applied DB Public is based on 3 months time horizon.

Applied DB Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Applied DB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied DB 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 Applied DB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
2.27
 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
0.58
0.58
0.00 
0.00  
Notes

Applied DB Hype Timeline

Applied DB Public is presently traded for 0.58on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Applied is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at -0.06%. %. The volatility of related hype on Applied DB is about 0.0%, with the expected price after the next announcement by competition of 0.58. About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Applied DB Public last dividend was issued on the 27th of April 2022. The entity had 11:10 split on the 7th of January 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Applied DB to cross-verify your projections.

Applied DB Related Hype Analysis

Having access to credible news sources related to Applied DB's direct competition is more important than ever and may enhance your ability to predict Applied DB's future price movements. Getting to know how Applied DB'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 Applied DB may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Applied DB

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

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

Applied DB Market Strength Events

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

Applied DB Risk Indicators

The analysis of Applied DB'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 Applied DB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied 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 Applied DB

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

Other Macroaxis Stories

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Other Information on Investing in Applied Stock

Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.