ALPEK SAB OTC Stock Forecast - Simple Exponential Smoothing
| ALPKF Stock | USD 0.52 0.03 6.12% |
The Simple Exponential Smoothing forecasted value of ALPEK SAB de on the next trading day is expected to be 0.52 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.18. ALPEK OTC Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ALPEK SAB's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the value of rsi of ALPEK SAB's share price is below 20 . This suggests that the otc 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 |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ALPEK SAB based on different types of headlines from major news networks to social media. Using ALPEK SAB hype-based prediction, you can estimate the value of ALPEK SAB de from the perspective of ALPEK SAB response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of ALPEK SAB de on the next trading day is expected to be 0.52 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.18. ALPEK SAB after-hype prediction price | USD 0.52 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ALPEK |
ALPEK SAB Additional Predictive Modules
Most predictive techniques to examine ALPEK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ALPEK using various technical indicators. When you analyze ALPEK 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 |
ALPEK SAB Simple Exponential Smoothing Price Forecast For the 24th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of ALPEK SAB de on the next trading day is expected to be 0.52 with a mean absolute deviation of 0, mean absolute percentage error of 0.0001, and the sum of the absolute errors of 0.18.Please note that although there have been many attempts to predict ALPEK OTC 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 ALPEK SAB's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ALPEK SAB OTC Stock Forecast Pattern
| Backtest ALPEK SAB | ALPEK SAB Price Prediction | Buy or Sell Advice |
ALPEK SAB Forecasted Value
In the context of forecasting ALPEK SAB's OTC 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. ALPEK SAB's downside and upside margins for the forecasting period are 0.01 and 3.00, respectively. We have considered ALPEK SAB'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 ALPEK SAB otc stock data series using in forecasting. Note that when a statistical model is used to represent ALPEK SAB otc 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 | 107.4223 |
| Bias | Arithmetic mean of the errors | 3.0E-4 |
| MAD | Mean absolute deviation | 0.003 |
| MAPE | Mean absolute percentage error | 0.0059 |
| SAE | Sum of the absolute errors | 0.18 |
Predictive Modules for ALPEK SAB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALPEK SAB de. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.ALPEK SAB After-Hype Price Prediction Density Analysis
As far as predicting the price of ALPEK SAB 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 ALPEK SAB 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 OTC Stock prices, such as prices of ALPEK SAB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ALPEK SAB Estimiated After-Hype Price Volatility
In the context of predicting ALPEK SAB's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ALPEK SAB's historical news coverage. ALPEK SAB's after-hype downside and upside margins for the prediction period are 0.03 and 3.00, respectively. We have considered ALPEK SAB'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ALPEK SAB is abnormally volatile at this time. Analysis and calculation of next after-hype price of ALPEK SAB de is based on 3 months time horizon.
ALPEK SAB OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as ALPEK SAB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ALPEK SAB 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 OTC 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 ALPEK SAB, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 2.48 | 0.00 | 0.03 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.52 | 0.52 | 0.00 |
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ALPEK SAB Hype Timeline
ALPEK SAB de is presently traded for 0.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. ALPEK 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 -0.17%. %. The volatility of related hype on ALPEK SAB is about 1377.78%, with the expected price after the next announcement by competition of 0.55. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALPEK SAB de had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of ALPEK SAB to cross-verify your projections.ALPEK SAB Related Hype Analysis
Having access to credible news sources related to ALPEK SAB's direct competition is more important than ever and may enhance your ability to predict ALPEK SAB's future price movements. Getting to know how ALPEK SAB'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 ALPEK SAB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HUABF | Huabao International Holdings | 0.00 | 0 per month | 0.00 | 0.1 | 0.00 | 0.00 | 35.14 | |
| EMNSF | Elementis plc | 0.60 | 7 per month | 0.00 | (0.11) | 0.00 | 0.00 | 12.41 | |
| TKCBY | Tokai Carbon Co | 0.60 | 7 per month | 0.00 | 0.03 | 0.00 | 0.00 | 8.93 | |
| ELMTY | Elementis PLC ADR | 0.00 | 0 per month | 0.00 | (0.18) | 0.00 | 0.00 | 9.80 | |
| TKCBF | Tokai Carbon Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CSNVY | Corbion NV ADR | 0.00 | 0 per month | 0.00 | (0.04) | 2.14 | 0.00 | 8.55 | |
| CUYRF | CUyemura CoLtd | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FPLSF | 5N Plus | 0.00 | 0 per month | 2.75 | 0.04 | 5.71 | (4.96) | 14.06 | |
| CSNVF | Corbion NV | 0.60 | 11 per month | 0.00 | 0.04 | 0.00 | 0.00 | 16.59 | |
| TKYMF | Tokuyama | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for ALPEK SAB
For every potential investor in ALPEK, whether a beginner or expert, ALPEK SAB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ALPEK OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ALPEK. Basic forecasting techniques help filter out the noise by identifying ALPEK SAB's price trends.ALPEK SAB 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 ALPEK SAB otc stock to make a market-neutral strategy. Peer analysis of ALPEK SAB could also be used in its relative valuation, which is a method of valuing ALPEK SAB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ALPEK SAB Market Strength Events
Market strength indicators help investors to evaluate how ALPEK SAB otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALPEK SAB shares will generate the highest return on investment. By undertsting and applying ALPEK SAB otc stock market strength indicators, traders can identify ALPEK SAB de entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.52 | |||
| Day Typical Price | 0.52 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
ALPEK SAB Risk Indicators
The analysis of ALPEK SAB'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 ALPEK SAB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alpek otc 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 | 0.7972 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 |
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 ALPEK SAB
The number of cover stories for ALPEK SAB depends on current market conditions and ALPEK SAB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ALPEK SAB 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 ALPEK SAB's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ALPEK SAB Short Properties
ALPEK SAB's future price predictability will typically decrease when ALPEK SAB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ALPEK SAB de often depends not only on the future outlook of the potential ALPEK SAB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ALPEK SAB's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 2.29 | |
| Float Shares | 368.1M | |
| Average Daily Volume In Three Month | 442 | |
| Trailing Annual Dividend Yield | 169.56% |
Other Information on Investing in ALPEK OTC Stock
ALPEK SAB financial ratios help investors to determine whether ALPEK OTC 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 ALPEK with respect to the benefits of owning ALPEK SAB security.