Ab Large Mutual Fund Forecast - Simple Regression

APGCX Fund  USD 113.35  0.36  0.32%   
APGCX Mutual Fund outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Ab Large's share price is at 57. This suggests that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ab Large, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Ab Large's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ab Large Cap, which may create opportunities for some arbitrage if properly timed.
Using Ab Large hype-based prediction, you can estimate the value of Ab Large Cap from the perspective of Ab Large response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Ab Large Cap on the next trading day is expected to be 116.17 with a mean absolute deviation of 2.71 and the sum of the absolute errors of 167.94.

Ab Large after-hype prediction price

    
  USD 113.35  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Ab Large to cross-verify your projections.

Ab Large Additional Predictive Modules

Most predictive techniques to examine APGCX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for APGCX using various technical indicators. When you analyze APGCX 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Ab Large 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.

Ab Large Simple Regression Price Forecast For the 29th of January

Given 90 days horizon, the Simple Regression forecasted value of Ab Large Cap on the next trading day is expected to be 116.17 with a mean absolute deviation of 2.71, mean absolute percentage error of 9.48, and the sum of the absolute errors of 167.94.
Please note that although there have been many attempts to predict APGCX Mutual Fund 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 Ab Large's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ab Large Mutual Fund Forecast Pattern

Backtest Ab Large  Ab Large Price Prediction  Buy or Sell Advice  

Ab Large Forecasted Value

In the context of forecasting Ab Large's Mutual Fund 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. Ab Large's downside and upside margins for the forecasting period are 114.56 and 117.78, respectively. We have considered Ab Large'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
113.35
114.56
Downside
116.17
Expected Value
117.78
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 Ab Large mutual fund data series using in forecasting. Note that when a statistical model is used to represent Ab Large mutual fund, 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 Criteria122.1971
BiasArithmetic mean of the errors None
MADMean absolute deviation2.7087
MAPEMean absolute percentage error0.0253
SAESum of the absolute errors167.9397
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 Ab Large Cap 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 Ab Large

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Ab Large'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.
Hype
Prediction
LowEstimatedHigh
111.74113.35114.96
Details
Intrinsic
Valuation
LowRealHigh
95.3096.91124.69
Details
Bollinger
Band Projection (param)
LowMiddleHigh
111.04113.12115.20
Details

Ab Large After-Hype Price Density Analysis

As far as predicting the price of Ab Large 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 Ab Large 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 Mutual Fund prices, such as prices of Ab Large, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ab Large Estimiated After-Hype Price Volatility

In the context of predicting Ab Large's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ab Large's historical news coverage. Ab Large's after-hype downside and upside margins for the prediction period are 111.74 and 114.96, respectively. We have considered Ab Large'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
113.35
111.74
Downside
113.35
After-hype Price
114.96
Upside
Ab Large is very steady at this time. Analysis and calculation of next after-hype price of Ab Large Cap is based on 3 months time horizon.

Ab Large Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Ab Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ab Large 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 Fund 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 Ab Large, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
1.61
  15.14 
  0.41 
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
113.35
113.35
0.00 
1.81  
Notes

Ab Large Hype Timeline

Ab Large Cap is presently traded for 113.35. The entity has historical hype elasticity of -15.14, and average elasticity to hype of competition of -0.41. APGCX 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 about 1.81%. 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 Ab Large is about 67.51%, with the expected price after the next announcement by competition of 112.94. The company last dividend was issued on the 10th of December 2019. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Ab Large to cross-verify your projections.

Ab Large Related Hype Analysis

Having access to credible news sources related to Ab Large's direct competition is more important than ever and may enhance your ability to predict Ab Large's future price movements. Getting to know how Ab Large'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 Ab Large may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Ab Large

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

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

Ab Large Market Strength Events

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

Ab Large Risk Indicators

The analysis of Ab Large'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 Ab Large's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apgcx mutual fund 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.

Story Coverage note for Ab Large

The number of cover stories for Ab Large depends on current market conditions and Ab Large's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ab Large 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 Ab Large's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in APGCX Mutual Fund

Ab Large financial ratios help investors to determine whether APGCX Mutual Fund 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 APGCX with respect to the benefits of owning Ab Large security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated