Avoca LLC Pink Sheet Forecast - Simple Moving Average

AVOA Stock  USD 1,225  25.00  2.08%   
The Simple Moving Average forecasted value of Avoca LLC on the next trading day is expected to be 1,225 with a mean absolute deviation of 20.54 and the sum of the absolute errors of 1,232. Avoca Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Avoca LLC stock prices and determine the direction of Avoca LLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Avoca LLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Avoca LLC'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 Avoca LLC's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Avoca LLC, which may create opportunities for some arbitrage if properly timed.
Using Avoca LLC hype-based prediction, you can estimate the value of Avoca LLC from the perspective of Avoca LLC response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Avoca LLC on the next trading day is expected to be 1,225 with a mean absolute deviation of 20.54 and the sum of the absolute errors of 1,232.

Avoca LLC after-hype prediction price

    
  USD 1225.0  
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 Avoca LLC to cross-verify your projections.

Avoca LLC Additional Predictive Modules

Most predictive techniques to examine Avoca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Avoca using various technical indicators. When you analyze Avoca 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 Avoca LLC 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.

Avoca LLC Simple Moving Average Price Forecast For the 24th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Avoca LLC on the next trading day is expected to be 1,225 with a mean absolute deviation of 20.54, mean absolute percentage error of 2,576, and the sum of the absolute errors of 1,232.
Please note that although there have been many attempts to predict Avoca 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 Avoca LLC's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Avoca LLC Pink Sheet Forecast Pattern

Backtest Avoca LLCAvoca LLC Price PredictionBuy or Sell Advice 

Avoca LLC Forecasted Value

In the context of forecasting Avoca LLC'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. Avoca LLC's downside and upside margins for the forecasting period are 1,221 and 1,229, respectively. We have considered Avoca LLC'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
1,225
1,225
Expected Value
1,229
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 Avoca LLC pink sheet data series using in forecasting. Note that when a statistical model is used to represent Avoca LLC 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 Criteria124.1267
BiasArithmetic mean of the errors 4.375
MADMean absolute deviation20.535
MAPEMean absolute percentage error0.0155
SAESum of the absolute errors1232.1
The simple moving average model is conceptually a linear regression of the current value of Avoca LLC price series against current and previous (unobserved) value of Avoca LLC. 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 Avoca LLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avoca LLC. 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
1,2211,2251,229
Details
Intrinsic
Valuation
LowRealHigh
1,0811,0851,348
Details
Bollinger
Band Projection (param)
LowMiddleHigh
1,0951,1881,280
Details

Avoca LLC After-Hype Price Prediction Density Analysis

As far as predicting the price of Avoca LLC 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 Avoca LLC 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 Avoca LLC, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Avoca LLC Estimiated After-Hype Price Volatility

In the context of predicting Avoca LLC's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Avoca LLC's historical news coverage. Avoca LLC's after-hype downside and upside margins for the prediction period are 1,221 and 1,229, respectively. We have considered Avoca LLC'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
1,225
1,225
After-hype Price
1,229
Upside
Avoca LLC is very steady at this time. Analysis and calculation of next after-hype price of Avoca LLC is based on 3 months time horizon.

Avoca LLC Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Avoca LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avoca LLC 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 Avoca LLC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
3.95
  0.01 
  0.01 
6 Events / Month
4 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,225
1,225
0.00 
6,583  
Notes

Avoca LLC Hype Timeline

Avoca LLC is presently traded for 1,225. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Avoca is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.15%. %. The volatility of related hype on Avoca LLC is about 5563.38%, with the expected price after the next announcement by competition of 1,225. The company last dividend was issued on the 7th of January 2016. Avoca LLC had 1:100 split on the 16th of December 2004. Given the investment horizon of 90 days the next estimated press release will be in about 6 days.
Check out Historical Fundamental Analysis of Avoca LLC to cross-verify your projections.

Avoca LLC Related Hype Analysis

Having access to credible news sources related to Avoca LLC's direct competition is more important than ever and may enhance your ability to predict Avoca LLC's future price movements. Getting to know how Avoca LLC'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 Avoca LLC 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
AUTRAutris 0.49 4 per month 9.49  0.06  22.41 (18.31) 121.67 
CANOFCalifornia Nanotechnologies Corp 0.00 0 per month 0.00 (0.03) 4.35 (7.41) 18.25 
DTPKFDirecta Plus Plc 0.00 0 per month 8.89  0.12  36.36 (22.22) 137.84 
LMMFFLithium Australia NL 0.00 0 per month 7.79  0.02  18.33 (20.00) 103.40 
SGCPFSolstice Gold Corp 0.03 2 per month 9.49  0.15  32.98 (16.67) 74.62 
SLRRFSilver Range Resources 0.03 2 per month 9.53  0.07  22.22 (18.18) 83.33 
BTRMFBattery Mineral Resources 0.06 8 per month 7.52  0.1  16.96 (20.09) 90.96 
PBMLFPacific Booker Minerals 0.00 0 per month 0.00  0.07  3.03 (1.49) 29.13 
LTUMLithium Corp 0.05 18 per month 0.00 (0.07) 10.00 (9.09) 30.95 
SRCAFStria Lithium 0.05 15 per month 6.13  0.12  26.67 (12.12) 80.30 

Other Forecasting Options for Avoca LLC

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

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

Avoca LLC Market Strength Events

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

Avoca LLC Risk Indicators

The analysis of Avoca LLC'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 Avoca LLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avoca 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 Avoca LLC

The number of cover stories for Avoca LLC depends on current market conditions and Avoca LLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Avoca LLC 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 Avoca LLC'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

Avoca LLC Short Properties

Avoca LLC's future price predictability will typically decrease when Avoca LLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Avoca LLC often depends not only on the future outlook of the potential Avoca LLC'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. Avoca LLC's indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid1.5 M
Forward Annual Dividend Rate6

Other Information on Investing in Avoca Pink Sheet

Avoca LLC financial ratios help investors to determine whether Avoca 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 Avoca with respect to the benefits of owning Avoca LLC security.