Birks Stock Forecast - Naive Prediction
| BGI Stock | USD 0.92 0.01 1.08% |
The Naive Prediction forecasted value of Birks Group on the next trading day is expected to be 0.98 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.37. Birks Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Birks' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 22nd of January 2026, the value of RSI of Birks' share price is approaching 42 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Birks, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Using Birks hype-based prediction, you can estimate the value of Birks Group from the perspective of Birks response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Birks Group on the next trading day is expected to be 0.98 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.37. Birks after-hype prediction price | USD 0.92 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Birks to cross-verify your projections. Birks Additional Predictive Modules
Most predictive techniques to examine Birks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Birks using various technical indicators. When you analyze Birks 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 |
Birks Naive Prediction Price Forecast For the 23rd of January
Given 90 days horizon, the Naive Prediction forecasted value of Birks Group on the next trading day is expected to be 0.98 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0009, and the sum of the absolute errors of 1.37.Please note that although there have been many attempts to predict Birks 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 Birks' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Birks Stock Forecast Pattern
| Backtest Birks | Birks Price Prediction | Buy or Sell Advice |
Birks Forecasted Value
In the context of forecasting Birks' 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. Birks' downside and upside margins for the forecasting period are 0.01 and 4.24, respectively. We have considered Birks' 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 Birks stock data series using in forecasting. Note that when a statistical model is used to represent Birks 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 | 111.1169 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0225 |
| MAPE | Mean absolute percentage error | 0.0219 |
| SAE | Sum of the absolute errors | 1.3701 |
Predictive Modules for Birks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Birks Group. 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.Birks After-Hype Price Prediction Density Analysis
As far as predicting the price of Birks 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 Birks 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 Birks, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Birks Estimiated After-Hype Price Volatility
In the context of predicting Birks' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Birks' historical news coverage. Birks' after-hype downside and upside margins for the prediction period are 0.05 and 4.18, respectively. We have considered Birks' 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
Birks is dangerous at this time. Analysis and calculation of next after-hype price of Birks Group is based on 3 months time horizon.
Birks Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Birks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Birks 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 Birks, 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 |
0.37 | 3.26 | 0.00 | 0.01 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.92 | 0.92 | 0.00 |
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Birks Hype Timeline
On the 22nd of January Birks Group is traded for 0.92. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Birks 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 currently at -0.37%. %. The volatility of related hype on Birks is about 13040.0%, with the expected price after the next announcement by competition of 0.93. About 76.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 103.2. Birks Group recorded a loss per share of 0.46. The entity had not issued any dividends in recent years. The firm had 43:500 split on the 15th of November 2005. Considering the 90-day investment horizon the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Birks to cross-verify your projections.Birks Related Hype Analysis
Having access to credible news sources related to Birks' direct competition is more important than ever and may enhance your ability to predict Birks' future price movements. Getting to know how Birks' 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 Birks may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ROLR | High Roller Technologies | 0.00 | 0 per month | 9.44 | 0.11 | 16.89 | (13.97) | 472.27 | |
| MMA | Alta Global Group | 0.00 | 0 per month | 0.00 | (0.13) | 10.87 | (7.24) | 28.60 | |
| FORD | Forward Industries | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MOGU | MOGU Inc | 0.00 | 0 per month | 0.00 | (0.21) | 5.36 | (5.81) | 22.31 | |
| MI | NFT Limited | 0.00 | 0 per month | 3.21 | 0.02 | 6.50 | (6.90) | 23.69 | |
| ARKR | Ark Restaurants Corp | 0.25 | 10 per month | 0.00 | (0.09) | 3.15 | (5.82) | 12.34 | |
| MGIH | Millennium Group International | 0.00 | 0 per month | 0.00 | (0.06) | 9.52 | (8.55) | 42.24 | |
| SBDS | SBDS | 0.00 | 0 per month | 0.00 | (0.11) | 13.79 | (14.61) | 50.66 | |
| KMRK | K Tech Solutions | 0.00 | 0 per month | 5.35 | 0.07 | 9.68 | (9.52) | 44.83 | |
| JBDI | JBDI Holdings Limited | 0.00 | 0 per month | 0.00 | (0.24) | 10.84 | (10.07) | 24.94 |
Other Forecasting Options for Birks
For every potential investor in Birks, whether a beginner or expert, Birks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Birks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Birks. Basic forecasting techniques help filter out the noise by identifying Birks' price trends.Birks 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 Birks stock to make a market-neutral strategy. Peer analysis of Birks could also be used in its relative valuation, which is a method of valuing Birks by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Birks Market Strength Events
Market strength indicators help investors to evaluate how Birks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Birks shares will generate the highest return on investment. By undertsting and applying Birks stock market strength indicators, traders can identify Birks Group entry and exit signals to maximize returns.
Birks Risk Indicators
The analysis of Birks' 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 Birks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting birks 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 | 1.94 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 |
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 Birks
The number of cover stories for Birks depends on current market conditions and Birks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Birks 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 Birks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Birks Short Properties
Birks' future price predictability will typically decrease when Birks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Birks Group often depends not only on the future outlook of the potential Birks' 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. Birks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 1.5 M |
Check out Historical Fundamental Analysis of Birks to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.