AGM Group Stock Forecast - Polynomial Regression

AGMH Stock  USD 1.70  0.11  6.08%   
The Polynomial Regression forecasted value of AGM Group Holdings on the next trading day is expected to be 1.72 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 4.47. AGM Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of AGM Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The AGM Group's current Fixed Asset Turnover is estimated to increase to 150.10, while Inventory Turnover is projected to decrease to 1.10. . The AGM Group's current Net Income Applicable To Common Shares is estimated to increase to about 3.3 M, while Common Stock Shares Outstanding is projected to decrease to under 21.6 M.
AGM Group polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for AGM Group Holdings as well as the accuracy indicators are determined from the period prices.

AGM Group Polynomial Regression Price Forecast For the 23rd of November

Given 90 days horizon, the Polynomial Regression forecasted value of AGM Group Holdings on the next trading day is expected to be 1.72 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.47.
Please note that although there have been many attempts to predict AGM 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 AGM Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AGM Group Stock Forecast Pattern

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AGM Group Forecasted Value

In the context of forecasting AGM Group'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. AGM Group's downside and upside margins for the forecasting period are 0.02 and 7.22, respectively. We have considered AGM Group'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
1.70
1.72
Expected Value
7.22
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of AGM Group stock data series using in forecasting. Note that when a statistical model is used to represent AGM Group 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 Criteria113.4765
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0732
MAPEMean absolute percentage error0.0452
SAESum of the absolute errors4.4659
A single variable polynomial regression model attempts to put a curve through the AGM Group historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for AGM Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AGM Group Holdings. 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
0.091.707.19
Details
Intrinsic
Valuation
LowRealHigh
0.071.386.87
Details

Other Forecasting Options for AGM Group

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

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

AGM Group Holdings 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 AGM Group'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 AGM Group's current price.

AGM Group Market Strength Events

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

AGM Group Risk Indicators

The analysis of AGM Group'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 AGM Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agm 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 AGM Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGM Group'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 Agm Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agm Group Holdings Stock:
Check out Historical Fundamental Analysis of AGM Group to cross-verify your projections.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Financial Exchanges & Data 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 AGM Group. If investors know AGM 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 AGM Group 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
(0.03)
Earnings Share
(0.31)
Revenue Per Share
3.83
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.05)
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group'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 AGM Group's market value can be influenced by many factors that don't directly affect AGM Group'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 AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGM Group'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.