Ast Spacemobile Stock Forward View - Double Exponential Smoothing
| ASTS Stock | USD 80.20 6.20 7.18% |
Ast Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Ast Spacemobile's share price is at 50. This suggests that the stock 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 Ast Spacemobile, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Using Ast Spacemobile hype-based prediction, you can estimate the value of Ast Spacemobile from the perspective of Ast Spacemobile response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Ast Spacemobile on the next trading day is expected to be 80.71 with a mean absolute deviation of 5.57 and the sum of the absolute errors of 328.40. Ast Spacemobile after-hype prediction price | USD 76.73 |
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 Ast Spacemobile to cross-verify your projections. Ast Spacemobile Additional Predictive Modules
Most predictive techniques to examine Ast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ast using various technical indicators. When you analyze Ast 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 |
Ast Spacemobile Double Exponential Smoothing Price Forecast For the 22nd of February
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Ast Spacemobile on the next trading day is expected to be 80.71 with a mean absolute deviation of 5.57, mean absolute percentage error of 48.76, and the sum of the absolute errors of 328.40.Please note that although there have been many attempts to predict Ast Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Ast Spacemobile's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ast Spacemobile Stock Forecast Pattern
| Backtest Ast Spacemobile | Ast Spacemobile Price Prediction | Research Analysis |
Ast Spacemobile Forecasted Value
In the context of forecasting Ast Spacemobile'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. Ast Spacemobile's downside and upside margins for the forecasting period are 72.82 and 88.60, respectively. We have considered Ast Spacemobile'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 Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Ast Spacemobile stock data series using in forecasting. Note that when a statistical model is used to represent Ast Spacemobile 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 | 0.0915 |
| MAD | Mean absolute deviation | 5.5661 |
| MAPE | Mean absolute percentage error | 0.0631 |
| SAE | Sum of the absolute errors | 328.4 |
Predictive Modules for Ast Spacemobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ast Spacemobile. 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 Ast Spacemobile'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.
Ast Spacemobile After-Hype Price Density Analysis
As far as predicting the price of Ast Spacemobile 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 Ast Spacemobile 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 Ast Spacemobile, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ast Spacemobile Estimiated After-Hype Price Volatility
In the context of predicting Ast Spacemobile's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ast Spacemobile's historical news coverage. Ast Spacemobile's after-hype downside and upside margins for the prediction period are 68.84 and 84.62, respectively. We have considered Ast Spacemobile'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ast Spacemobile is very steady at this time. Analysis and calculation of next after-hype price of Ast Spacemobile is based on 3 months time horizon.
Ast Spacemobile Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ast Spacemobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ast Spacemobile 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 Ast Spacemobile, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.93 | 7.89 | 0.00 | 0.62 | 0 Events / Month | 4 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
80.20 | 76.73 | 4.33 |
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Ast Spacemobile Hype Timeline
Ast Spacemobile is presently traded for 80.20. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.62. Ast is anticipated to decline in value after the next headline, with the price expected to drop to 76.73. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -4.33%, whereas the daily expected return is presently at 0.93%. The volatility of related hype on Ast Spacemobile is about 1184.68%, with the expected price after the next announcement by competition of 80.82. About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.14. Ast Spacemobile had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Ast Spacemobile to cross-verify your projections.Ast Spacemobile Related Hype Analysis
Having access to credible news sources related to Ast Spacemobile's direct competition is more important than ever and may enhance your ability to predict Ast Spacemobile's future price movements. Getting to know how Ast Spacemobile'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 Ast Spacemobile may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SATS | EchoStar | 0.00 | 0 per month | 2.87 | 0.19 | 5.98 | (4.85) | 22.91 | |
| CHKP | Check Point Software | (0.53) | 7 per month | 0.00 | (0.20) | 2.25 | (3.41) | 9.44 | |
| FIG | Figma Inc | 0.00 | 0 per month | 0.00 | (0.13) | 5.62 | (7.41) | 17.61 | |
| RGTI | Rigetti Computing | 0.45 | 10 per month | 0.00 | (0.1) | 12.63 | (8.94) | 28.29 | |
| SSNC | SSC Technologies Holdings | (0.34) | 10 per month | 0.00 | (0.16) | 1.81 | (2.40) | 13.44 | |
| STM | STMicroelectronics NV ADR | 0.23 | 8 per month | 1.76 | 0.18 | 5.51 | (3.25) | 12.93 | |
| CDW | CDW Corp | 4.58 | 7 per month | 0.00 | (0.13) | 2.29 | (3.57) | 15.48 | |
| COHR | Coherent | 0.00 | 0 per month | 3.44 | 0.21 | 6.66 | (5.81) | 16.82 | |
| ON | ON Semiconductor | 1.94 | 7 per month | 1.88 | 0.19 | 5.11 | (3.71) | 16.50 | |
| TOST | Toast Inc | 0.33 | 7 per month | 0.00 | (0.17) | 3.96 | (4.92) | 14.93 |
Other Forecasting Options for Ast Spacemobile
For every potential investor in Ast, whether a beginner or expert, Ast Spacemobile's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ast. Basic forecasting techniques help filter out the noise by identifying Ast Spacemobile's price trends.Ast Spacemobile 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 Ast Spacemobile stock to make a market-neutral strategy. Peer analysis of Ast Spacemobile could also be used in its relative valuation, which is a method of valuing Ast Spacemobile by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ast Spacemobile Market Strength Events
Market strength indicators help investors to evaluate how Ast Spacemobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ast Spacemobile shares will generate the highest return on investment. By undertsting and applying Ast Spacemobile stock market strength indicators, traders can identify Ast Spacemobile entry and exit signals to maximize returns.
Ast Spacemobile Risk Indicators
The analysis of Ast Spacemobile'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 Ast Spacemobile's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ast 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 | 6.28 | |||
| Semi Deviation | 6.59 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.26 | |||
| Downside Variance | 66.5 | |||
| Semi Variance | 43.48 | |||
| Expected Short fall | (6.05) |
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 Ast Spacemobile
The number of cover stories for Ast Spacemobile depends on current market conditions and Ast Spacemobile's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ast Spacemobile 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 Ast Spacemobile'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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Ast Spacemobile Short Properties
Ast Spacemobile's future price predictability will typically decrease when Ast Spacemobile's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ast Spacemobile often depends not only on the future outlook of the potential Ast Spacemobile's 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. Ast Spacemobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.5 M | |
| Cash And Short Term Investments | 565 M |
Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.