Amneal Pharmaceuticals Stock Forecast - Naive Prediction

AMRX Stock  USD 12.96  0.24  1.82%   
The Naive Prediction forecasted value of Amneal Pharmaceuticals Class on the next trading day is expected to be 12.91 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.27. Amneal Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Amneal Pharmaceuticals Class, which may create opportunities for some arbitrage if properly timed.
Using Amneal Pharmaceuticals hype-based prediction, you can estimate the value of Amneal Pharmaceuticals Class from the perspective of Amneal Pharmaceuticals response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Amneal Pharmaceuticals Class on the next trading day is expected to be 12.91 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.27.

Amneal Pharmaceuticals after-hype prediction price

    
  USD 13.06  
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 Amneal Pharmaceuticals to cross-verify your projections.

Amneal Pharmaceuticals Additional Predictive Modules

Most predictive techniques to examine Amneal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amneal using various technical indicators. When you analyze Amneal 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.
A naive forecasting model for Amneal Pharmaceuticals is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Amneal Pharmaceuticals Class value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Amneal Pharmaceuticals Naive Prediction Price Forecast For the 11th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Amneal Pharmaceuticals Class on the next trading day is expected to be 12.91 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.06, and the sum of the absolute errors of 12.27.
Please note that although there have been many attempts to predict Amneal 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 Amneal Pharmaceuticals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Amneal Pharmaceuticals Stock Forecast Pattern

Backtest Amneal PharmaceuticalsAmneal Pharmaceuticals Price PredictionBuy or Sell Advice 

Amneal Pharmaceuticals Forecasted Value

In the context of forecasting Amneal Pharmaceuticals' 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. Amneal Pharmaceuticals' downside and upside margins for the forecasting period are 10.89 and 14.93, respectively. We have considered Amneal Pharmaceuticals' 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
12.96
12.91
Expected Value
14.93
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Amneal Pharmaceuticals stock data series using in forecasting. Note that when a statistical model is used to represent Amneal Pharmaceuticals 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 Criteria115.3234
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2012
MAPEMean absolute percentage error0.0173
SAESum of the absolute errors12.2742
This model is not at all useful as a medium-long range forecasting tool of Amneal Pharmaceuticals Class. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Amneal Pharmaceuticals. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Amneal Pharmaceuticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amneal Pharmaceuticals. 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
11.0413.0615.08
Details
Intrinsic
Valuation
LowRealHigh
12.4114.4316.45
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.5212.4213.32
Details

Other Forecasting Options for Amneal Pharmaceuticals

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

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

Amneal Pharmaceuticals 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 Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals' current price.

Amneal Pharmaceuticals Market Strength Events

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

Amneal Pharmaceuticals Risk Indicators

The analysis of Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amneal 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 Amneal Stock Analysis

When running Amneal Pharmaceuticals' price analysis, check to measure Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals is operating at the current time. Most of Amneal Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Amneal Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amneal Pharmaceuticals' price. Additionally, you may evaluate how the addition of Amneal Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.