ArcelorMittal South Pink Sheet Forecast - Simple Moving Average

ARCXF Stock  USD 0.07  0.00  0.00%   
The Simple Moving Average forecasted value of ArcelorMittal South Africa on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.001 and the sum of the absolute errors of 0.06. ArcelorMittal Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ArcelorMittal South's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of ArcelorMittal South's share price is below 20 . This suggests that the pink sheet 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 ArcelorMittal South's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ArcelorMittal South and does not consider all of the tangible or intangible factors available from ArcelorMittal South's fundamental data. We analyze noise-free headlines and recent hype associated with ArcelorMittal South Africa, which may create opportunities for some arbitrage if properly timed.
Using ArcelorMittal South hype-based prediction, you can estimate the value of ArcelorMittal South Africa from the perspective of ArcelorMittal South response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of ArcelorMittal South Africa on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.001 and the sum of the absolute errors of 0.06.

ArcelorMittal South after-hype prediction price

    
  USD 0.085  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of ArcelorMittal South to cross-verify your projections.

ArcelorMittal South Additional Predictive Modules

Most predictive techniques to examine ArcelorMittal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ArcelorMittal using various technical indicators. When you analyze ArcelorMittal 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 two period moving average forecast for ArcelorMittal South is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

ArcelorMittal South Simple Moving Average Price Forecast For the 24th of January

Given 90 days horizon, the Simple Moving Average forecasted value of ArcelorMittal South Africa on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.001, mean absolute percentage error of 0.000019, and the sum of the absolute errors of 0.06.
Please note that although there have been many attempts to predict ArcelorMittal 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 ArcelorMittal South's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

ArcelorMittal South Pink Sheet Forecast Pattern

Backtest ArcelorMittal SouthArcelorMittal South Price PredictionBuy or Sell Advice 

ArcelorMittal South Forecasted Value

In the context of forecasting ArcelorMittal South'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. ArcelorMittal South's downside and upside margins for the forecasting period are 0.0007 and 7.56, respectively. We have considered ArcelorMittal South'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
0.07
0.0007
Downside
0.07
Expected Value
7.56
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of ArcelorMittal South pink sheet data series using in forecasting. Note that when a statistical model is used to represent ArcelorMittal South 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 Criteria103.5637
BiasArithmetic mean of the errors -5.0E-4
MADMean absolute deviation0.001
MAPEMean absolute percentage error0.0129
SAESum of the absolute errors0.0568
The simple moving average model is conceptually a linear regression of the current value of ArcelorMittal South Africa price series against current and previous (unobserved) value of ArcelorMittal South. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for ArcelorMittal South

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ArcelorMittal South. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcelorMittal South'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
0.000.097.58
Details
Intrinsic
Valuation
LowRealHigh
0.000.067.55
Details

ArcelorMittal South After-Hype Price Prediction Density Analysis

As far as predicting the price of ArcelorMittal South 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 ArcelorMittal South 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 Pink Sheet prices, such as prices of ArcelorMittal South, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ArcelorMittal South Estimiated After-Hype Price Volatility

In the context of predicting ArcelorMittal South's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ArcelorMittal South's historical news coverage. ArcelorMittal South's after-hype downside and upside margins for the prediction period are 0.00 and 7.58, respectively. We have considered ArcelorMittal South'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
0.07
0.09
After-hype Price
7.58
Upside
ArcelorMittal South is out of control at this time. Analysis and calculation of next after-hype price of ArcelorMittal South is based on 3 months time horizon.

ArcelorMittal South Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ArcelorMittal South is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ArcelorMittal South 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 Pink Sheet 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 ArcelorMittal South, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.73 
7.49
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.07
0.09
25.24 
0.00  
Notes

ArcelorMittal South Hype Timeline

ArcelorMittal South is presently traded for 0.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ArcelorMittal is anticipated to increase in value after the next headline, with the price projected to jump to 0.085 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 25.24%, whereas the daily expected return is presently at 0.73%. The volatility of related hype on ArcelorMittal South is about 0.0%, with the expected price after the next announcement by competition of 0.07. ArcelorMittal South Africa has accumulated 3.7 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. ArcelorMittal South has a current ratio of 1.45, which is within standard range for the sector. Debt can assist ArcelorMittal South until it has trouble settling it off, either with new capital or with free cash flow. So, ArcelorMittal South's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ArcelorMittal South sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ArcelorMittal to invest in growth at high rates of return. When we think about ArcelorMittal South's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of ArcelorMittal South to cross-verify your projections.

ArcelorMittal South Related Hype Analysis

Having access to credible news sources related to ArcelorMittal South's direct competition is more important than ever and may enhance your ability to predict ArcelorMittal South's future price movements. Getting to know how ArcelorMittal South'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 ArcelorMittal South may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AABBAsia Broadband 0.00 0 per month 4.99  0.13  10.53 (6.08) 55.08 
IRNRFIron Road Limited 0.00 0 per month 0.00  0.1  0.00  0.00  21.05 
BRGCBrightrock Gold Corp 0.00 0 per month 5.94  0.04  11.11 (10.00) 39.38 
TWIRFTree Island Steel 0.00 0 per month 1.56 (0.02) 2.13 (2.04) 13.42 
WLBMFWallbridge Mining 0.00 0 per month 5.35  0.08  16.67 (14.29) 36.67 
LTRBFLatrobe Magnesium Limited 0.00 0 per month 20.53  0.14  109.93 (59.03) 270.53 
ECRFFCartier Resources 0.00 0 per month 3.24  0.16  11.11 (6.25) 27.88 
ALGEFAlligator Energy Limited 0.00 0 per month 9.97  0.14  29.03 (16.60) 70.97 
PGEZFGroup Ten Metals 0.00 0 per month 5.74  0.11  13.04 (11.11) 36.84 
PDLMFPetra Diamonds Limited 0.00 0 per month 0.00 (0.19) 0.00  0.00  10.00 

Other Forecasting Options for ArcelorMittal South

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

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

ArcelorMittal South Market Strength Events

Market strength indicators help investors to evaluate how ArcelorMittal South 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 ArcelorMittal South shares will generate the highest return on investment. By undertsting and applying ArcelorMittal South pink sheet market strength indicators, traders can identify ArcelorMittal South Africa entry and exit signals to maximize returns.

ArcelorMittal South Risk Indicators

The analysis of ArcelorMittal South'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 ArcelorMittal South's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arcelormittal 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.

Story Coverage note for ArcelorMittal South

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

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Other Information on Investing in ArcelorMittal Pink Sheet

ArcelorMittal South financial ratios help investors to determine whether ArcelorMittal Pink Sheet 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 ArcelorMittal with respect to the benefits of owning ArcelorMittal South security.