AXIL Brands OTC Stock Forecast - Simple Moving Average
| AXIL Stock | 7.92 0.46 6.17% |
Momentum 0
Sell Peaked
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of AXIL Brands based on different types of headlines from major news networks to social media. Using AXIL Brands hype-based prediction, you can estimate the value of AXIL Brands from the perspective of AXIL Brands response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of AXIL Brands on the next trading day is expected to be 7.69 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.17. AXIL Brands after-hype prediction price | USD 7.92 |
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.
AXIL |
AXIL Brands Additional Predictive Modules
Most predictive techniques to examine AXIL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AXIL using various technical indicators. When you analyze AXIL 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 |
AXIL Brands Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of AXIL Brands on the next trading day is expected to be 7.69 with a mean absolute deviation of 0.31, mean absolute percentage error of 0.32, and the sum of the absolute errors of 18.17.Please note that although there have been many attempts to predict AXIL OTC 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 AXIL Brands' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AXIL Brands OTC Stock Forecast Pattern
AXIL Brands Forecasted Value
In the context of forecasting AXIL Brands' OTC 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. AXIL Brands' downside and upside margins for the forecasting period are 0.08 and 16.62, respectively. We have considered AXIL Brands' 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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of AXIL Brands otc stock data series using in forecasting. Note that when a statistical model is used to represent AXIL Brands otc 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 | 113.2909 |
| Bias | Arithmetic mean of the errors | -0.0524 |
| MAD | Mean absolute deviation | 0.308 |
| MAPE | Mean absolute percentage error | 0.0451 |
| SAE | Sum of the absolute errors | 18.17 |
Predictive Modules for AXIL Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXIL Brands. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.AXIL Brands Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of AXIL Brands 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 AXIL Brands 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 OTC Stock prices, such as prices of AXIL Brands, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AXIL Brands OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as AXIL Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXIL Brands 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 OTC 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 AXIL Brands, 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 |
0.71 | 8.93 | 0.00 | 0.05 | 0 Events / Month | 6 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.92 | 7.92 | 0.00 |
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AXIL Brands Hype Timeline
AXIL Brands is presently traded for 7.92. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. AXIL is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.71%. %. The volatility of related hype on AXIL Brands is about 11597.4%, with the expected price after the next announcement by competition of 7.97. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.AXIL Brands Related Hype Analysis
Having access to credible news sources related to AXIL Brands' direct competition is more important than ever and may enhance your ability to predict AXIL Brands' future price movements. Getting to know how AXIL Brands' 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 AXIL Brands may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BOSC | BOS Better Online | (0.08) | 6 per month | 3.55 | (0.01) | 5.21 | (5.35) | 25.07 | |
| USIO | Usio Inc | 0.02 | 9 per month | 0.00 | (0.09) | 2.80 | (3.31) | 10.52 | |
| MOGO | Mogo Inc | (0.06) | 9 per month | 0.00 | (0.29) | 4.50 | (6.40) | 14.17 | |
| KOSS | Koss Corporation | 0.00 | 0 per month | 0.00 | (0.08) | 4.83 | (4.46) | 18.84 | |
| BLIV | BeLive Holdings Ordinary | 0.29 | 3 per month | 0.00 | (0.07) | 4.96 | (8.10) | 25.35 | |
| SNAL | Snail Class A | 0.03 | 9 per month | 0.00 | (0.08) | 6.98 | (5.41) | 26.50 | |
| LPSN | LivePerson | (0.22) | 6 per month | 0.00 | (0.19) | 7.31 | (6.85) | 25.36 | |
| BMR | Beamr Imaging Ltd | (0.02) | 7 per month | 0.00 | (0.13) | 6.90 | (8.19) | 19.23 | |
| MOBX | Mobix Labs | 0.81 | 3 per month | 0.00 | (0.18) | 12.50 | (13.51) | 61.62 | |
| INLX | Intellinetics | 0.00 | 11 per month | 0.00 | (0.27) | 2.96 | (4.00) | 11.14 |
Other Forecasting Options for AXIL Brands
For every potential investor in AXIL, whether a beginner or expert, AXIL Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AXIL OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AXIL. Basic forecasting techniques help filter out the noise by identifying AXIL Brands' price trends.AXIL Brands 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 AXIL Brands otc stock to make a market-neutral strategy. Peer analysis of AXIL Brands could also be used in its relative valuation, which is a method of valuing AXIL Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AXIL Brands Market Strength Events
Market strength indicators help investors to evaluate how AXIL Brands otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXIL Brands shares will generate the highest return on investment. By undertsting and applying AXIL Brands otc stock market strength indicators, traders can identify AXIL Brands entry and exit signals to maximize returns.
| Accumulation Distribution | 1737.15 | |||
| Daily Balance Of Power | 0.902 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 7.69 | |||
| Day Typical Price | 7.76 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.46 |
AXIL Brands Risk Indicators
The analysis of AXIL Brands' 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 AXIL Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axil otc 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 | 4.48 | |||
| Semi Deviation | 4.56 | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.46 | |||
| Downside Variance | 23.86 | |||
| Semi Variance | 20.79 | |||
| Expected Short fall | (5.48) |
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 AXIL Brands
The number of cover stories for AXIL Brands depends on current market conditions and AXIL Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AXIL Brands 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 AXIL Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
