Ambipar Participaes Stock Forecast - Simple Regression

AMBP3 Stock  BRL 165.50  4.50  2.65%   
The Simple Regression forecasted value of Ambipar Participaes e on the next trading day is expected to be 177.29 with a mean absolute deviation of 12.08 and the sum of the absolute errors of 748.95. Ambipar Stock Forecast is based on your current time horizon.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through Ambipar Participaes 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.

Ambipar Participaes Simple Regression Price Forecast For the 27th of November

Given 90 days horizon, the Simple Regression forecasted value of Ambipar Participaes e on the next trading day is expected to be 177.29 with a mean absolute deviation of 12.08, mean absolute percentage error of 219.11, and the sum of the absolute errors of 748.95.
Please note that although there have been many attempts to predict Ambipar 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 Ambipar Participaes' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ambipar Participaes Stock Forecast Pattern

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Ambipar Participaes Forecasted Value

In the context of forecasting Ambipar Participaes' 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. Ambipar Participaes' downside and upside margins for the forecasting period are 171.32 and 183.25, respectively. We have considered Ambipar Participaes' 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
165.50
171.32
Downside
177.29
Expected Value
183.25
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 Ambipar Participaes stock data series using in forecasting. Note that when a statistical model is used to represent Ambipar Participaes 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 Criteria125.338
BiasArithmetic mean of the errors None
MADMean absolute deviation12.0798
MAPEMean absolute percentage error0.1109
SAESum of the absolute errors748.9473
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 Ambipar Participaes e 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 Ambipar Participaes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambipar Participaes. 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
159.18165.50171.82
Details
Intrinsic
Valuation
LowRealHigh
116.31122.63182.05
Details
Bollinger
Band Projection (param)
LowMiddleHigh
138.06163.68189.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambipar Participaes. Your research has to be compared to or analyzed against Ambipar Participaes' peers to derive any actionable benefits. When done correctly, Ambipar Participaes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambipar Participaes.

Other Forecasting Options for Ambipar Participaes

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

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

Ambipar Participaes 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 Ambipar Participaes' 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 Ambipar Participaes' current price.

Ambipar Participaes Market Strength Events

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

Ambipar Participaes Risk Indicators

The analysis of Ambipar Participaes' 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 Ambipar Participaes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ambipar 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Ambipar Stock Analysis

When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.