Antalpha Platform Stock Forecast - Triple Exponential Smoothing
| ANTA Stock | 9.55 0.00 0.00% |
The Triple Exponential Smoothing forecasted value of Antalpha Platform Holding on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.52. Antalpha Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Antalpha Platform stock prices and determine the direction of Antalpha Platform Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Antalpha Platform's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength indicator of Antalpha Platform'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 |
Quarterly Earnings Growth 6 | EPS Estimate Current Year 0.74 | EPS Estimate Next Year 1.225 | Wall Street Target Price 19.25 | Quarterly Revenue Growth 0.409 |
Using Antalpha Platform hype-based prediction, you can estimate the value of Antalpha Platform Holding from the perspective of Antalpha Platform response to recently generated media hype and the effects of current headlines on its competitors.
Antalpha Platform Holding Hype to Price Pattern
Investor biases related to Antalpha Platform's public news can be used to forecast risks associated with an investment in Antalpha. The trend in average sentiment can be used to explain how an investor holding Antalpha can time the market purely based on public headlines and social activities around Antalpha Platform Holding. 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 Antalpha Platform's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Antalpha Platform.
The Triple Exponential Smoothing forecasted value of Antalpha Platform Holding on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.52. Antalpha Platform after-hype prediction price | USD 9.81 |
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 Antalpha Platform to cross-verify your projections. Antalpha Platform Additional Predictive Modules
Most predictive techniques to examine Antalpha price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Antalpha using various technical indicators. When you analyze Antalpha 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 |
Antalpha Platform Triple Exponential Smoothing Price Forecast For the 9th of January
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Antalpha Platform Holding on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.31, mean absolute percentage error of 0.20, and the sum of the absolute errors of 18.52.Please note that although there have been many attempts to predict Antalpha 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 Antalpha Platform's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Antalpha Platform Stock Forecast Pattern
| Backtest Antalpha Platform | Antalpha Platform Price Prediction | Buy or Sell Advice |
Antalpha Platform Forecasted Value
In the context of forecasting Antalpha Platform'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. Antalpha Platform's downside and upside margins for the forecasting period are 5.47 and 13.65, respectively. We have considered Antalpha Platform'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 Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Antalpha Platform stock data series using in forecasting. Note that when a statistical model is used to represent Antalpha Platform 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 | Huge |
| Bias | Arithmetic mean of the errors | 0.0512 |
| MAD | Mean absolute deviation | 0.3139 |
| MAPE | Mean absolute percentage error | 0.0309 |
| SAE | Sum of the absolute errors | 18.5227 |
Predictive Modules for Antalpha Platform
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Antalpha Platform Holding. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Antalpha Platform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Antalpha Platform
For every potential investor in Antalpha, whether a beginner or expert, Antalpha Platform's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Antalpha Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Antalpha. Basic forecasting techniques help filter out the noise by identifying Antalpha Platform's price trends.Antalpha Platform 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 Antalpha Platform stock to make a market-neutral strategy. Peer analysis of Antalpha Platform could also be used in its relative valuation, which is a method of valuing Antalpha Platform by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Antalpha Platform Holding 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 Antalpha Platform'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 Antalpha Platform's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Antalpha Platform Market Strength Events
Market strength indicators help investors to evaluate how Antalpha Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antalpha Platform shares will generate the highest return on investment. By undertsting and applying Antalpha Platform stock market strength indicators, traders can identify Antalpha Platform Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0482 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.72 | |||
| Day Typical Price | 9.66 | |||
| Market Facilitation Index | 0.48 | |||
| Price Action Indicator | (0.17) |
Antalpha Platform Risk Indicators
The analysis of Antalpha Platform'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 Antalpha Platform's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting antalpha 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 | 3.1 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.07 |
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Antalpha Platform to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Finance 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 Antalpha Platform. If investors know Antalpha 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 Antalpha Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Antalpha Platform Holding is measured differently than its book value, which is the value of Antalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Antalpha Platform's value that differs from its market value or its book value, called intrinsic value, which is Antalpha Platform'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 Antalpha Platform's market value can be influenced by many factors that don't directly affect Antalpha Platform'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 Antalpha Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antalpha Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antalpha Platform'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.