Banco BTG Stock Forecast - Simple Regression

Banco BTG Additional Predictive Modules

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

Banco BTG Simple Regression Price Forecast For the 25th of January

Given 90 days horizon, the Simple Regression forecasted value of Banco BTG Pactual on the next trading day is expected to be 39.44 with a mean absolute deviation of 1.56, mean absolute percentage error of 3.97, and the sum of the absolute errors of 96.84.

Banco BTG Stock Forecast Pattern

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Banco BTG 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 Banco BTG stock data series using in forecasting. Note that when a statistical model is used to represent Banco BTG 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 Banco BTG Pactual 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 Banco BTG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco BTG Pactual. 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 37.84 40.58 43.32 Details

Intrinsic Valuation Low Real High 31.35 34.09 44.64 Details

Bollinger Band Projection (param) Low Middle High 26.70 34.78 42.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco BTG. Your research has to be compared to or analyzed against Banco BTG's peers to derive any actionable benefits. When done correctly, Banco BTG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco BTG Pactual.

Banco BTG After-Hype Price Prediction Density Analysis

Banco BTG Estimiated After-Hype Price Volatility

Banco BTG Stock Price Prediction Analysis

Banco BTG Hype Timeline

Banco BTG Pactual is currently traded for 40.58on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Banco is projected 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 projected to be very small, whereas the daily expected return is currently at 0.7%. %. The volatility of related hype on Banco BTG is about 0.0%, with the expected price after the next announcement by competition of 40.58. About 84.0% of the company shares are held by company insiders. The book value of Banco BTG was currently reported as 3.26. The company last dividend was issued on the 5th of January 2023. Banco BTG Pactual had 4:1 split on the 1st of July 2021. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Banco BTG to cross-verify your projections.

Banco BTG Related Hype Analysis

Other Forecasting Options for Banco BTG

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

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Correlation

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Banco BTG Short Properties

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