Borqs Technologies Stock Forecast - Naive Prediction
| BRQSF Stock | 0.12 0.01 7.69% |
The Naive Prediction forecasted value of Borqs Technologies on the next trading day is expected to be 0.13 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.45. Borqs Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Borqs Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 25th of January 2026 the relative strength indicator of Borqs Technologies' 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 |
Quarterly Revenue Growth 0.002 |
Using Borqs Technologies hype-based prediction, you can estimate the value of Borqs Technologies from the perspective of Borqs Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Borqs Technologies on the next trading day is expected to be 0.13 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.45. Borqs Technologies after-hype prediction price | USD 0.13 |
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 Borqs Technologies to cross-verify your projections. Borqs Technologies Additional Predictive Modules
Most predictive techniques to examine Borqs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Borqs using various technical indicators. When you analyze Borqs 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 |
Borqs Technologies Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Borqs Technologies' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2010-12-31 | Previous Quarter 1.8 M | Current Value 1.7 M | Quarterly Volatility 7 M |
Borqs Technologies Naive Prediction Price Forecast For the 26th of January
Given 90 days horizon, the Naive Prediction forecasted value of Borqs Technologies on the next trading day is expected to be 0.13 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.000096, and the sum of the absolute errors of 0.45.Please note that although there have been many attempts to predict Borqs 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 Borqs Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Borqs Technologies Stock Forecast Pattern
| Backtest Borqs Technologies | Borqs Technologies Price Prediction | Buy or Sell Advice |
Borqs Technologies Forecasted Value
In the context of forecasting Borqs Technologies' 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. Borqs Technologies' downside and upside margins for the forecasting period are 0 and 11.37, respectively. We have considered Borqs Technologies' 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 Borqs Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Borqs Technologies 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 | 108.8594 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0074 |
| MAPE | Mean absolute percentage error | 0.0629 |
| SAE | Sum of the absolute errors | 0.4529 |
Predictive Modules for Borqs Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Borqs Technologies. 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 Borqs Technologies' 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.
Borqs Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Borqs Technologies 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 Borqs Technologies 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 Borqs Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Borqs Technologies Estimiated After-Hype Price Volatility
In the context of predicting Borqs Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Borqs Technologies' historical news coverage. Borqs Technologies' after-hype downside and upside margins for the prediction period are 0.01 and 11.37, respectively. We have considered Borqs Technologies' 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
Borqs Technologies is out of control at this time. Analysis and calculation of next after-hype price of Borqs Technologies is based on 3 months time horizon.
Borqs Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Borqs Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Borqs Technologies 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 Borqs Technologies, 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 |
0.36 | 11.24 | 0.01 | 0.00 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.12 | 0.13 | 8.33 |
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Borqs Technologies Hype Timeline
Borqs Technologies is currently traded for 0.12. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Borqs is projected to increase in value after the next headline, with the price projected to jump to 0.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 8.33%, whereas the daily expected return is currently at 0.36%. The volatility of related hype on Borqs Technologies is about 102181.82%, with the expected price after the next announcement by competition of 0.12. The company has return on total asset (ROA) of (0.305) % which means that it has lost $0.305 on every $100 spent on assets. This is way below average. Borqs Technologies' management efficiency ratios could be used to measure how well Borqs Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Borqs Technologies' Return On Tangible Assets are most likely to drop slightly in the upcoming years. The Borqs Technologies' current Return On Assets is estimated to increase to 0.62, while Return On Capital Employed is projected to decrease to 0.98. At this time, Borqs Technologies' Return On Tangible Assets are most likely to drop slightly in the upcoming years. The Borqs Technologies' current Fixed Asset Turnover is estimated to increase to 117.44, while Other Current Assets are projected to decrease to roughly 12 M. Assuming the 90 days horizon the next projected press release will be very soon. Check out Historical Fundamental Analysis of Borqs Technologies to cross-verify your projections.Borqs Technologies Related Hype Analysis
Having access to credible news sources related to Borqs Technologies' direct competition is more important than ever and may enhance your ability to predict Borqs Technologies' future price movements. Getting to know how Borqs Technologies' 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 Borqs Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IPSI | Innovative Payment Solutions | 0.00 | 0 per month | 0.00 | (0.04) | 20.00 | (16.00) | 92.86 | |
| SUIC | AJ Greentech Holdings | 0.00 | 0 per month | 7.49 | 0.03 | 21.21 | (17.50) | 85.98 | |
| GTCH | GBT Technologies | 0.00 | 0 per month | 24.80 | 0.20 | 100.00 | (50.00) | 150.00 | |
| RCWDF | RightCrowd | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RIHT | Rightscorp | 0.00 | 0 per month | 0.00 | (0.07) | 8.91 | (13.99) | 78.97 | |
| TBIXF | TrustBIX | 0.11 | 14 per month | 0.00 | (0.13) | 0.00 | 0.00 | 56.80 | |
| LVWD | Liveworld | 0.00 | 0 per month | 5.18 | 0.09 | 11.11 | (10.00) | 43.18 | |
| INHC | Innolog Holdings | 0.00 | 4 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LGIQ | Logiq Inc | 0.00 | 0 per month | 12.57 | 0.1 | 41.67 | (27.14) | 84.31 | |
| SFIIF | Skyfii Limited | 0.00 | 0 per month | 0.00 | (0.14) | 0.00 | 0.00 | 51.94 |
Other Forecasting Options for Borqs Technologies
For every potential investor in Borqs, whether a beginner or expert, Borqs Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Borqs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Borqs. Basic forecasting techniques help filter out the noise by identifying Borqs Technologies' price trends.Borqs Technologies 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 Borqs Technologies stock to make a market-neutral strategy. Peer analysis of Borqs Technologies could also be used in its relative valuation, which is a method of valuing Borqs Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Borqs Technologies Market Strength Events
Market strength indicators help investors to evaluate how Borqs Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borqs Technologies shares will generate the highest return on investment. By undertsting and applying Borqs Technologies stock market strength indicators, traders can identify Borqs Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0833 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
Borqs Technologies Risk Indicators
The analysis of Borqs Technologies' 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 Borqs Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting borqs 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 | 8.02 | |||
| Semi Deviation | 8.13 | |||
| Standard Deviation | 11.4 | |||
| Variance | 129.89 | |||
| Downside Variance | 145.01 | |||
| Semi Variance | 66.07 | |||
| Expected Short fall | (15.97) |
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 Borqs Technologies
The number of cover stories for Borqs Technologies depends on current market conditions and Borqs Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Borqs Technologies 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 Borqs Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Borqs Technologies Short Properties
Borqs Technologies' future price predictability will typically decrease when Borqs Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Borqs Technologies often depends not only on the future outlook of the potential Borqs Technologies' 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. Borqs Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.5 M | |
| Cash And Short Term Investments | 5.8 M |
Check out Historical Fundamental Analysis of Borqs Technologies to cross-verify your projections. For more detail on how to invest in Borqs Stock please use our How to Invest in Borqs Technologies guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software 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 Borqs Technologies. If investors know Borqs 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 Borqs Technologies 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 Borqs Technologies is measured differently than its book value, which is the value of Borqs that is recorded on the company's balance sheet. Investors also form their own opinion of Borqs Technologies' value that differs from its market value or its book value, called intrinsic value, which is Borqs Technologies' 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 Borqs Technologies' market value can be influenced by many factors that don't directly affect Borqs Technologies' 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 Borqs Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Borqs Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borqs Technologies' 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.