Alps Electric Pink Sheet Forecast - 4 Period Moving Average

APELY Stock  USD 20.23  0.61  2.93%   
The 4 Period Moving Average forecasted value of Alps Electric Co on the next trading day is expected to be 20.23 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 19.53. Alps Pink Sheet Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Alps Electric Co is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Alps Electric 4 Period Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Alps Electric Co on the next trading day is expected to be 20.23 with a mean absolute deviation of 0.34, mean absolute percentage error of 0.17, and the sum of the absolute errors of 19.53.
Please note that although there have been many attempts to predict Alps Pink Sheet 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 Alps Electric's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Alps Electric Pink Sheet Forecast Pattern

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Alps Electric Forecasted Value

In the context of forecasting Alps Electric's Pink Sheet 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. Alps Electric's downside and upside margins for the forecasting period are 18.48 and 21.98, respectively. We have considered Alps Electric'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.
Market Value
20.23
20.23
Expected Value
21.98
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Alps Electric pink sheet data series using in forecasting. Note that when a statistical model is used to represent Alps Electric pink sheet, 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 Criteria109.0117
BiasArithmetic mean of the errors 0.0437
MADMean absolute deviation0.3425
MAPEMean absolute percentage error0.0165
SAESum of the absolute errors19.525
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Alps Electric. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Alps Electric Co and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Alps Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alps Electric. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
18.4820.2321.98
Details
Intrinsic
Valuation
LowRealHigh
18.8120.5622.31
Details
Bollinger
Band Projection (param)
LowMiddleHigh
19.5320.2821.03
Details

Other Forecasting Options for Alps Electric

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

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

Alps Electric Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alps Electric'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 Alps Electric's current price.

Alps Electric Market Strength Events

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

Alps Electric Risk Indicators

The analysis of Alps Electric'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 Alps Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alps pink sheet 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 Alps Pink Sheet Analysis

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