Bowhead Specialty Stock Forecast - Simple Regression

Bowhead Specialty Additional Predictive Modules

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

Bowhead Specialty Simple Regression Price Forecast For the 29th of January

Given 90 days horizon, the Simple Regression forecasted value of Bowhead Specialty Holdings on the next trading day is expected to be 26.28 with a mean absolute deviation of 1.26, mean absolute percentage error of 2.12, and the sum of the absolute errors of 78.22.

Bowhead Specialty Stock Forecast Pattern

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Bowhead Specialty Price Prediction

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Bowhead Specialty Forecasted Value

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 Bowhead Specialty stock data series using in forecasting. Note that when a statistical model is used to represent Bowhead Specialty 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. 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 Bowhead Specialty Holdings 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 Bowhead Specialty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bowhead Specialty. 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.

Hype Prediction Low Estimated High 22.09 24.49 26.89 Details

Intrinsic Valuation Low Real High 19.03 21.43 26.94 Details

Bollinger Band Projection (param) Low Middle High 22.93 26.32 29.70 Details

5 Analysts Consensus Low Target High 31.20 34.29 38.06 Details

Bowhead Specialty After-Hype Price Density Analysis

Bowhead Specialty Estimiated After-Hype Price Volatility

Bowhead Specialty Stock Price Outlook Analysis

Notes

Bowhead Specialty Hype Timeline

On the 28th of January Bowhead Specialty is traded for 24.49. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.05. Bowhead 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 currently at 0.05%. %. The volatility of related hype on Bowhead Specialty is about 262.47%, with the expected price after the next announcement by competition of 24.54. About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bowhead Specialty had not issued any dividends in recent years. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Historical Fundamental Analysis of Bowhead Specialty to cross-verify your projections.

Bowhead Specialty Related Hype Analysis

Other Forecasting Options for Bowhead Specialty

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

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Risk & Return

Correlation

Bowhead Specialty Market Strength Events

Bowhead Specialty Risk Indicators

Story Coverage note for Bowhead Specialty

Bowhead Specialty Short Properties

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