Australis Capital Pink Sheet Forecast - Naive Prediction

AUSAF Stock  USD 0.0001  0.00  0.00%   
The Naive Prediction forecasted value of Australis Capital on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0.0003 and the sum of the absolute errors of 0.02. Australis Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Australis Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A naive forecasting model for Australis Capital is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Australis Capital 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.

Australis Capital Naive Prediction Price Forecast For the 27th of November

Given 90 days horizon, the Naive Prediction forecasted value of Australis Capital on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0.0003, mean absolute percentage error of 0.0000016, and the sum of the absolute errors of 0.02.
Please note that although there have been many attempts to predict Australis 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 Australis Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Australis Capital Pink Sheet Forecast Pattern

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Australis Capital Forecasted Value

In the context of forecasting Australis Capital'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. Australis Capital's downside and upside margins for the forecasting period are 0.000001 and 127.50, respectively. We have considered Australis Capital'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
0.0001
0.000001
Downside
0.0001
Expected Value
127.50
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 Australis Capital pink sheet data series using in forecasting. Note that when a statistical model is used to represent Australis Capital 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 Criteria104.7655
BiasArithmetic mean of the errors None
MADMean absolute deviation3.0E-4
MAPEMean absolute percentage error1.6289
SAESum of the absolute errors0.0197
This model is not at all useful as a medium-long range forecasting tool of Australis Capital. 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 Australis Capital. 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 Australis Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Australis Capital. 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
0.000.00009450.01
Details
Intrinsic
Valuation
LowRealHigh
0.00050.01
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Australis Capital. Your research has to be compared to or analyzed against Australis Capital's peers to derive any actionable benefits. When done correctly, Australis Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Australis Capital.

Other Forecasting Options for Australis Capital

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

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

Australis Capital 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 Australis Capital'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 Australis Capital's current price.

Australis Capital Market Strength Events

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

Australis Capital Risk Indicators

The analysis of Australis Capital'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 Australis Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting australis 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Australis Pink Sheet

Australis Capital financial ratios help investors to determine whether Australis 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 Australis with respect to the benefits of owning Australis Capital security.