Banyan Corp Stock Forward View - Simple Regression

BNYN Stock  USD 0.0002  0.00  0.00%   
Banyan Stock outlook is based on your current time horizon. Although Banyan Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Banyan Corp's systematic risk associated with finding meaningful patterns of Banyan Corp fundamentals over time.
As of today the relative strength index (rsi) of Banyan Corp's share price is below 20 suggesting that the stock 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 Banyan Corp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Banyan Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Banyan Corp's stock price prediction:
Quarterly Revenue Growth
(0.49)
Using Banyan Corp hype-based prediction, you can estimate the value of Banyan Corp from the perspective of Banyan Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Banyan Corp on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.

Banyan Corp after-hype prediction price

    
  USD 2.0E-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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Banyan Corp to cross-verify your projections.
To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.

Banyan Corp Additional Predictive Modules

Most predictive techniques to examine Banyan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banyan using various technical indicators. When you analyze Banyan 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Banyan Corp price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Banyan Corp Simple Regression Price Forecast For the 7th of February

Given 90 days horizon, the Simple Regression forecasted value of Banyan Corp on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0, 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 Banyan Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Banyan Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Banyan Corp Stock Forecast Pattern

Backtest Banyan Corp  Banyan Corp Price Prediction  Research Analysis  

Banyan Corp Forecasted Value

In the context of forecasting Banyan Corp's 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. Banyan Corp's downside and upside margins for the forecasting period are 0.0002 and 0.0002, respectively. We have considered Banyan Corp'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
0.0002
0.0002
Downside
0.0002
Expected Value
0.0002
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Banyan Corp stock data series using in forecasting. Note that when a statistical model is used to represent Banyan Corp 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.
AICAkaike Information Criteria31.7852
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Banyan Corp historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Banyan Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banyan Corp. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banyan Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00020.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00020.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.00020.00020.0002
Details

Banyan Corp After-Hype Price Density Analysis

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

Banyan Corp Estimiated After-Hype Price Volatility

In the context of predicting Banyan Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banyan Corp's historical news coverage. Banyan Corp's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Banyan Corp'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.0002
0.0002
After-hype Price
0.00
Upside
Banyan Corp is very steady at this time. Analysis and calculation of next after-hype price of Banyan Corp is based on 3 months time horizon.

Banyan Corp Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Banyan Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banyan Corp 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 Banyan Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
5 Events / Month
0 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.0002
0.0002
0.00 
0.00  
Notes

Banyan Corp Hype Timeline

Banyan Corp is currently traded for 0.0002. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Banyan is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Banyan Corp is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 3.8. Banyan Corp had not issued any dividends in recent years. The entity had 1:100 split on the 18th of March 2010. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days.
Check out Historical Fundamental Analysis of Banyan Corp to cross-verify your projections.
To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.

Banyan Corp Related Hype Analysis

Having access to credible news sources related to Banyan Corp's direct competition is more important than ever and may enhance your ability to predict Banyan Corp's future price movements. Getting to know how Banyan Corp'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 Banyan Corp 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
PHRXPharmagen 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
VRSYFVMS Rehab Systems 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NEPTFNeptune Wellness Solutions 0.00 0 per month 0.00  0.08  0.00  0.00  399.00 
BLFEBioLife Sciences 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SCRCQScripsAmerica 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TOMDFTodos Medical 0.56 3 per month 0.00  0.00  0.00  0.00  0.00 
IVIXFInvion Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
EMYSFEasy Technologies 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AQSZFAequus Pharmaceuticals 0.00 0 per month 0.00  0.12  9.09 (13.04) 170.51 
RMRKRimrock Gold Corp 0.00 0 per month 9.89  0.07  33.33 (25.00) 91.67 

Other Forecasting Options for Banyan Corp

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

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

Banyan Corp Market Strength Events

Market strength indicators help investors to evaluate how Banyan Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banyan Corp shares will generate the highest return on investment. By undertsting and applying Banyan Corp stock market strength indicators, traders can identify Banyan Corp entry and exit signals to maximize returns.

Story Coverage note for Banyan Corp

The number of cover stories for Banyan Corp depends on current market conditions and Banyan Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banyan Corp 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 Banyan Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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When determining whether Banyan Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banyan Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banyan Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banyan Corp Stock:
Check out Historical Fundamental Analysis of Banyan Corp to cross-verify your projections.
To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Health Care Providers & Services sector continue expanding? Could Banyan diversify its offerings? Factors like these will boost the valuation of Banyan Corp. Projected growth potential of Banyan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banyan Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(3.80)
Revenue Per Share
1.533
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.25)
The market value of Banyan Corp is measured differently than its book value, which is the value of Banyan that is recorded on the company's balance sheet. Investors also form their own opinion of Banyan Corp's value that differs from its market value or its book value, called intrinsic value, which is Banyan Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Banyan Corp's market value can be influenced by many factors that don't directly affect Banyan Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Banyan Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banyan Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Banyan Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.