AIM ImmunoTech Stock Forecast - Simple Exponential Smoothing
| AIM Stock | USD 1.13 0.13 10.32% |
The Simple Exponential Smoothing forecasted value of AIM ImmunoTech on the next trading day is expected to be 1.13 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 4.36. AIM Stock Forecast is based on your current time horizon. Although AIM ImmunoTech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AIM ImmunoTech's systematic risk associated with finding meaningful patterns of AIM ImmunoTech fundamentals over time.
As of now the rsi of AIM ImmunoTech'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 |
EPS Estimate Next Quarter (0.98) | EPS Estimate Current Year (7.75) | EPS Estimate Next Year (4.33) | Wall Street Target Price 14 | Quarterly Revenue Growth (0.26) |
Using AIM ImmunoTech hype-based prediction, you can estimate the value of AIM ImmunoTech from the perspective of AIM ImmunoTech response to recently generated media hype and the effects of current headlines on its competitors.
AIM ImmunoTech Hype to Price Pattern
Investor biases related to AIM ImmunoTech's public news can be used to forecast risks associated with an investment in AIM. The trend in average sentiment can be used to explain how an investor holding AIM can time the market purely based on public headlines and social activities around AIM ImmunoTech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AIM ImmunoTech's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AIM ImmunoTech.
The Simple Exponential Smoothing forecasted value of AIM ImmunoTech on the next trading day is expected to be 1.13 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 4.36. AIM ImmunoTech after-hype prediction price | USD 1.2 |
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 AIM ImmunoTech to cross-verify your projections. AIM ImmunoTech Additional Predictive Modules
Most predictive techniques to examine AIM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AIM using various technical indicators. When you analyze AIM 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 |
AIM ImmunoTech Simple Exponential Smoothing Price Forecast For the 4th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of AIM ImmunoTech on the next trading day is expected to be 1.13 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.36.Please note that although there have been many attempts to predict AIM 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 AIM ImmunoTech's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AIM ImmunoTech Stock Forecast Pattern
| Backtest AIM ImmunoTech | AIM ImmunoTech Price Prediction | Buy or Sell Advice |
AIM ImmunoTech Forecasted Value
In the context of forecasting AIM ImmunoTech'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. AIM ImmunoTech's downside and upside margins for the forecasting period are 0.01 and 6.77, respectively. We have considered AIM ImmunoTech'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of AIM ImmunoTech stock data series using in forecasting. Note that when a statistical model is used to represent AIM ImmunoTech 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.| AIC | Akaike Information Criteria | 111.6944 |
| Bias | Arithmetic mean of the errors | 0.025 |
| MAD | Mean absolute deviation | 0.0727 |
| MAPE | Mean absolute percentage error | 0.0432 |
| SAE | Sum of the absolute errors | 4.36 |
Predictive Modules for AIM ImmunoTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIM ImmunoTech. 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.Other Forecasting Options for AIM ImmunoTech
For every potential investor in AIM, whether a beginner or expert, AIM ImmunoTech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AIM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AIM. Basic forecasting techniques help filter out the noise by identifying AIM ImmunoTech's price trends.AIM ImmunoTech 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 AIM ImmunoTech stock to make a market-neutral strategy. Peer analysis of AIM ImmunoTech could also be used in its relative valuation, which is a method of valuing AIM ImmunoTech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AIM ImmunoTech 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 AIM ImmunoTech'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 AIM ImmunoTech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AIM ImmunoTech Market Strength Events
Market strength indicators help investors to evaluate how AIM ImmunoTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIM ImmunoTech shares will generate the highest return on investment. By undertsting and applying AIM ImmunoTech stock market strength indicators, traders can identify AIM ImmunoTech entry and exit signals to maximize returns.
AIM ImmunoTech Risk Indicators
The analysis of AIM ImmunoTech'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 AIM ImmunoTech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aim 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.
| Mean Deviation | 3.78 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.94 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of AIM ImmunoTech to cross-verify your projections. To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology 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 AIM ImmunoTech. If investors know AIM 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 AIM ImmunoTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.18) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
The market value of AIM ImmunoTech is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ImmunoTech's value that differs from its market value or its book value, called intrinsic value, which is AIM ImmunoTech'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 AIM ImmunoTech's market value can be influenced by many factors that don't directly affect AIM ImmunoTech'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 AIM ImmunoTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ImmunoTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ImmunoTech'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.