AERWINS Technologies OTC BB Equity Forecast - Naive Prediction
| AWIN Stock | 0.0002 0.00 0.00% |
The Naive Prediction forecasted value of AERWINS Technologies on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0.000032 and the sum of the absolute errors of 0. AERWINS OTC BB Equity Forecast is based on your current time horizon. Although AERWINS Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AERWINS Technologies' systematic risk associated with finding meaningful patterns of AERWINS Technologies fundamentals over time.
As of today the relative strength index (rsi) of AERWINS Technologies' share price is below 20 . This suggests that the otc bb equity 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 |
Wall Street Target Price 1 | Quarterly Revenue Growth (0.82) |
Using AERWINS Technologies hype-based prediction, you can estimate the value of AERWINS Technologies from the perspective of AERWINS Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of AERWINS Technologies on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0.000032 and the sum of the absolute errors of 0. AERWINS Technologies after-hype prediction price | USD 2.17E-4 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of AERWINS Technologies to cross-verify your projections. AERWINS Technologies Additional Predictive Modules
Most predictive techniques to examine AERWINS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AERWINS using various technical indicators. When you analyze AERWINS 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AERWINS Technologies Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the AERWINS Technologies' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 1.9 K | Current Value 1.8 K | Quarterly Volatility 6.8 M |
AERWINS Technologies Naive Prediction Price Forecast For the 11th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of AERWINS Technologies on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0.000032, mean absolute percentage error of 0, and the sum of the absolute errors of 0.Please note that although there have been many attempts to predict AERWINS OTC BB Equity 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 AERWINS Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AERWINS Technologies OTC BB Equity Forecast Pattern
| Backtest AERWINS Technologies | AERWINS Technologies Price Prediction | Buy or Sell Advice |
AERWINS Technologies Forecasted Value
In the context of forecasting AERWINS Technologies' OTC BB Equity 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. AERWINS Technologies' downside and upside margins for the forecasting period are 0.000002 and 14.18, respectively. We have considered AERWINS Technologies' 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of AERWINS Technologies otc bb equity data series using in forecasting. Note that when a statistical model is used to represent AERWINS Technologies otc bb equity, 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 | 98.0704 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.1359 |
| SAE | Sum of the absolute errors | 0.002 |
Predictive Modules for AERWINS Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AERWINS Technologies. Regardless of method or technology, however, to accurately forecast the otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity 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.Other Forecasting Options for AERWINS Technologies
For every potential investor in AERWINS, whether a beginner or expert, AERWINS Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AERWINS OTC BB Equity price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AERWINS. Basic forecasting techniques help filter out the noise by identifying AERWINS Technologies' price trends.AERWINS Technologies 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 AERWINS Technologies otc bb equity to make a market-neutral strategy. Peer analysis of AERWINS Technologies could also be used in its relative valuation, which is a method of valuing AERWINS Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AERWINS Technologies Technical and Predictive Analytics
The otc bb equity market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AERWINS Technologies' 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 AERWINS Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AERWINS Technologies Market Strength Events
Market strength indicators help investors to evaluate how AERWINS Technologies otc bb equity reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AERWINS Technologies shares will generate the highest return on investment. By undertsting and applying AERWINS Technologies otc bb equity market strength indicators, traders can identify AERWINS Technologies entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
AERWINS Technologies Risk Indicators
The analysis of AERWINS Technologies' 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 AERWINS Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aerwins otc bb equity 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 | 14.79 | |||
| Standard Deviation | 51.71 | |||
| Variance | 2673.78 |
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.
Pair Trading with AERWINS Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AERWINS Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AERWINS Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AERWINS Technologies to buy it.
The correlation of AERWINS Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AERWINS Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of AERWINS Technologies to cross-verify your projections. To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.