Actelis Networks Stock Forecast - Naive Prediction

ASNS Stock  USD 0.48  0.02  4.35%   
The Naive Prediction forecasted value of Actelis Networks on the next trading day is expected to be 0.46 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.56. Actelis Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Actelis Networks' 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 Actelis Networks' 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 Actelis Networks and does not consider all of the tangible or intangible factors available from Actelis Networks' fundamental data. We analyze noise-free headlines and recent hype associated with Actelis Networks, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Actelis Networks' stock price prediction:
EPS Estimate Next Quarter
(0.98)
EPS Estimate Current Year
(6.05)
EPS Estimate Next Year
(2.28)
Wall Street Target Price
21
EPS Estimate Current Quarter
(0.13)
Using Actelis Networks hype-based prediction, you can estimate the value of Actelis Networks from the perspective of Actelis Networks response to recently generated media hype and the effects of current headlines on its competitors.

Actelis Networks Hype to Price Pattern

Investor biases related to Actelis Networks' public news can be used to forecast risks associated with an investment in Actelis. The trend in average sentiment can be used to explain how an investor holding Actelis can time the market purely based on public headlines and social activities around Actelis Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
The Naive Prediction forecasted value of Actelis Networks on the next trading day is expected to be 0.46 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.56.

Actelis Networks after-hype prediction price

    
  USD 0.37  
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 Actelis Networks to cross-verify your projections.
For more information on how to buy Actelis Stock please use our How to Invest in Actelis Networks guide.

Actelis Networks Additional Predictive Modules

Most predictive techniques to examine Actelis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Actelis using various technical indicators. When you analyze Actelis 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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Actelis Networks' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
2.3 M
Current Value
1.7 M
Quarterly Volatility
934.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Actelis Networks is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Actelis Networks 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.

Actelis Networks Naive Prediction Price Forecast For the 26th of January

Given 90 days horizon, the Naive Prediction forecasted value of Actelis Networks on the next trading day is expected to be 0.46 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.13, and the sum of the absolute errors of 16.56.
Please note that although there have been many attempts to predict Actelis 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 Actelis Networks' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Actelis Networks Stock Forecast Pattern

Backtest Actelis NetworksActelis Networks Price PredictionBuy or Sell Advice 

Actelis Networks Forecasted Value

In the context of forecasting Actelis Networks' 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. Actelis Networks' downside and upside margins for the forecasting period are 0 and 11.04, respectively. We have considered Actelis Networks' 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
0.48
0.46
Expected Value
11.04
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 Actelis Networks stock data series using in forecasting. Note that when a statistical model is used to represent Actelis Networks 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 Criteria116.0776
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2715
MAPEMean absolute percentage error0.1871
SAESum of the absolute errors16.5594
This model is not at all useful as a medium-long range forecasting tool of Actelis Networks. 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 Actelis Networks. 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 Actelis Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Actelis Networks. 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
0.020.3710.94
Details
Intrinsic
Valuation
LowRealHigh
0.285.6116.18
Details
Bollinger
Band Projection (param)
LowMiddleHigh
-0.841.093.02
Details
1 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details

Actelis Networks After-Hype Price Prediction Density Analysis

As far as predicting the price of Actelis Networks 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 Actelis Networks 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 Stock prices, such as prices of Actelis Networks, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Actelis Networks Estimiated After-Hype Price Volatility

In the context of predicting Actelis Networks' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Actelis Networks' historical news coverage. Actelis Networks' after-hype downside and upside margins for the prediction period are 0.02 and 10.94, respectively. We have considered Actelis Networks' 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
0.48
0.37
After-hype Price
10.94
Upside
Actelis Networks is very risky at this time. Analysis and calculation of next after-hype price of Actelis Networks is based on 3 months time horizon.

Actelis Networks Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Actelis Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Actelis Networks 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 Stock 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 Actelis Networks, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  3.29 
10.57
  7.57 
  1.17 
18 Events / Month
7 Events / Month
In about 18 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.48
0.37
23.31 
459.57  
Notes

Actelis Networks Hype Timeline

Actelis Networks is presently traded for 0.48. The entity has historical hype elasticity of -7.57, and average elasticity to hype of competition of -1.17. Actelis is estimated to decline in value after the next headline, with the price expected to drop to 0.37. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -23.31%, whereas the daily expected return is presently at -3.29%. The volatility of related hype on Actelis Networks is about 2969.1%, with the expected price after the next announcement by competition of -0.69. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Actelis Networks recorded a loss per share of 8.4. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of November 2025. Given the investment horizon of 90 days the next estimated press release will be in about 18 days.
Check out Historical Fundamental Analysis of Actelis Networks to cross-verify your projections.
For more information on how to buy Actelis Stock please use our How to Invest in Actelis Networks guide.

Actelis Networks Related Hype Analysis

Having access to credible news sources related to Actelis Networks' direct competition is more important than ever and may enhance your ability to predict Actelis Networks' future price movements. Getting to know how Actelis Networks' 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 Actelis Networks 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
SOBRSobr Safe(1.79)3 per month 0.00 (0.05) 8.18 (15.31) 103.43 
BOXLBoxlight Corp Class 0.22 5 per month 0.00 (0.29) 7.82 (15.48) 53.84 
MYSZMy Size 0.06 9 per month 0.00 (0.07) 11.39 (8.25) 26.97 
APCXApptech Corp(1.01)25 per month 7.68  0.18  21.62 (10.81) 95.15 
OBLGOblong Inc(0.06)2 per month 0.00 (0.03) 10.66 (11.03) 37.07 
RIMEAlgorhythm Holdings(0.01)6 per month 0.00 (0.09) 13.66 (15.79) 54.66 
COE51Talk Online Education(1.79)8 per month 0.00 (0.29) 4.84 (10.63) 23.58 
ATCHAtlasClear Holdings 0.00 5 per month 0.00 (0.1) 7.69 (8.57) 23.50 
ULYUrgently Common Stock 0.11 7 per month 5.72 (0.01) 15.23 (10.00) 67.64 
OUSTOuster Common Stock 0.71 7 per month 0.00 (0.05) 8.35 (8.81) 25.10 

Other Forecasting Options for Actelis Networks

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

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

Actelis Networks Market Strength Events

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

Actelis Networks Risk Indicators

The analysis of Actelis Networks' 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 Actelis Networks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting actelis 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.

Story Coverage note for Actelis Networks

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

Actelis Networks Short Properties

Actelis Networks' future price predictability will typically decrease when Actelis Networks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Actelis Networks often depends not only on the future outlook of the potential Actelis Networks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Actelis Networks' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding514.6 K
Cash And Short Term InvestmentsM

Additional Tools for Actelis Stock Analysis

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