AER Energy Stock Forward View - Double Exponential Smoothing

AER Stock outlook is based on your current time horizon. Although AER Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of AER Energy's systematic risk associated with finding meaningful patterns of AER Energy fundamentals over time.
As of today the relative strength index (rsi) of AER Energy'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 AER Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with AER Energy Resources, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting AER Energy's stock price prediction:
Quarterly Revenue Growth
10.631
Using AER Energy hype-based prediction, you can estimate the value of AER Energy Resources from the perspective of AER Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of AER Energy Resources on the next trading day is expected to be 0.00 with a mean absolute deviation of 0.00 and the sum of the absolute errors of 0.00.

AER Energy after-hype prediction price

    
  USD 1.0E-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 Historical Fundamental Analysis of AER Energy to cross-verify your projections.

AER Energy Additional Predictive Modules

Most predictive techniques to examine AER price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AER using various technical indicators. When you analyze AER 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for AER Energy works best with periods where there are trends or seasonality.

AER Energy Double Exponential Smoothing Price Forecast For the 11th of February 2026

Given 90 days horizon, the Double Exponential Smoothing forecasted value of AER Energy Resources on the next trading day is expected to be 0.00 with a mean absolute deviation of 0.00, mean absolute percentage error of 0.00, and the sum of the absolute errors of 0.00.
Please note that although there have been many attempts to predict AER 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 AER Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AER Energy Stock Forecast Pattern

Backtest AER Energy  AER Energy Price Prediction  Research Analysis  

AER Energy Forecasted Value

In the context of forecasting AER Energy'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. AER Energy's downside and upside margins for the forecasting period are 0.00 and 0.00, respectively. We have considered AER Energy'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
0.00
0.00
Expected Value
0.00
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of AER Energy stock data series using in forecasting. Note that when a statistical model is used to represent AER Energy 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 CriteriaHuge
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
When AER Energy Resources prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any AER Energy Resources trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent AER Energy observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for AER Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AER Energy Resources. 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
0.000.0000150.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000006350.00
Details

AER Energy After-Hype Price Density Analysis

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

AER Energy Estimiated After-Hype Price Volatility

In the context of predicting AER Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AER Energy's historical news coverage. AER Energy's after-hype downside and upside margins for the prediction period are 0.00 and 50.00, respectively. We have considered AER Energy'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
0.00
0.00001
After-hype Price
50.00
Upside
AER Energy is out of control at this time. Analysis and calculation of next after-hype price of AER Energy Resources is based on 3 months time horizon.

AER Energy Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as AER Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AER Energy 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 AER Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00
0.00001
0.00 
0.00  
Notes

AER Energy Hype Timeline

AER Energy Resources is presently traded for 0.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AER 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 0.0%. %. The volatility of related hype on AER Energy is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company had not issued any dividends in recent years. AER Energy Resources had 1:100 split on the 8th of July 2010. Given the investment horizon of 90 days the next projected press release will be very soon.
Check out Historical Fundamental Analysis of AER Energy to cross-verify your projections.

AER Energy Related Hype Analysis

Having access to credible news sources related to AER Energy's direct competition is more important than ever and may enhance your ability to predict AER Energy's future price movements. Getting to know how AER Energy'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 AER Energy 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
GSPEGulfSlope Energy 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AECFFAction Energy 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
MNAPMNP Petroleum Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DKLRFDecklar Resources 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ODEFFPetrichor Energy 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GRSFFGreencastle Resources 0.00 0 per month 0.00  0.09  0.00  0.00  316.67 
HMLAHomeland Resources 0.00 0 per month 0.00 (0.03) 0.00  0.00  133.33 
EMBYFNexera Energy 0.00 0 per month 0.00  0.02  0.00  0.00  120.00 
BERIBlue Earth Resources 0.00 0 per month 0.00  0.10  0.00  0.00  1,091 
BKENBakken Energy Corp 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for AER Energy

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

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

Story Coverage note for AER Energy

The number of cover stories for AER Energy depends on current market conditions and AER Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AER Energy 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 AER Energy'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
When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock:
Check out Historical Fundamental Analysis of AER Energy to cross-verify your projections.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Electrical Components & Equipment sector continue expanding? Could AER diversify its offerings? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AER Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Revenue Growth
10.631
Return On Assets
(0.33)
Return On Equity
(0.02)
Understanding AER Energy Resources requires distinguishing between market price and book value, where the latter reflects AER's accounting equity. The concept of intrinsic value - what AER Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AER Energy's price substantially above or below its fundamental value.
Understanding that AER Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AER Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AER Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.