Giant Motorsports Pink Sheet Forecast - Naive Prediction

BZRD Stock  USD 0.06  0  4.18%   
Giant Pink Sheet outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Giant Motorsports stock prices and determine the direction of Giant Motorsports's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Giant Motorsports' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Giant Motorsports' share price is at 51 suggesting that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Giant Motorsports, making its price go up or down.

Momentum 51

 Impartial

 
Oversold
 
Overbought
The successful prediction of Giant Motorsports' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Giant Motorsports and does not consider all of the tangible or intangible factors available from Giant Motorsports' fundamental data. We analyze noise-free headlines and recent hype associated with Giant Motorsports, which may create opportunities for some arbitrage if properly timed.
Using Giant Motorsports hype-based prediction, you can estimate the value of Giant Motorsports from the perspective of Giant Motorsports response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Giant Motorsports on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.51.

Giant Motorsports after-hype prediction price

    
  USD 0.06  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Giant Motorsports to cross-verify your projections.

Giant Motorsports Additional Predictive Modules

Most predictive techniques to examine Giant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Giant using various technical indicators. When you analyze Giant 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.
A naive forecasting model for Giant Motorsports is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Giant Motorsports value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Giant Motorsports Naive Prediction Price Forecast For the 28th of January

Given 90 days horizon, the Naive Prediction forecasted value of Giant Motorsports on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0001, and the sum of the absolute errors of 0.51.
Please note that although there have been many attempts to predict Giant Pink Sheet 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 Giant Motorsports' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Giant Motorsports Pink Sheet Forecast Pattern

Backtest Giant Motorsports  Giant Motorsports Price Prediction  Buy or Sell Advice  

Giant Motorsports Forecasted Value

In the context of forecasting Giant Motorsports' Pink Sheet 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. Giant Motorsports' downside and upside margins for the forecasting period are 0.0006 and 16.57, respectively. We have considered Giant Motorsports' 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
0.06
0.0006
Downside
0.07
Expected Value
16.57
Upside

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 Giant Motorsports pink sheet data series using in forecasting. Note that when a statistical model is used to represent Giant Motorsports pink sheet, 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 Criteria110.8183
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0082
MAPEMean absolute percentage error0.1184
SAESum of the absolute errors0.5067
This model is not at all useful as a medium-long range forecasting tool of Giant Motorsports. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Giant Motorsports. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Giant Motorsports

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Giant Motorsports. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
LowEstimatedHigh
0.000.0621.97
Details
Intrinsic
Valuation
LowRealHigh
0.000.0721.98
Details

Giant Motorsports After-Hype Price Density Analysis

As far as predicting the price of Giant Motorsports 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 Giant Motorsports 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 Pink Sheet prices, such as prices of Giant Motorsports, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Giant Motorsports Estimiated After-Hype Price Volatility

In the context of predicting Giant Motorsports' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Giant Motorsports' historical news coverage. Giant Motorsports' after-hype downside and upside margins for the prediction period are 0.00 and 21.97, respectively. We have considered Giant Motorsports' 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
0.06
0.06
After-hype Price
21.97
Upside
Giant Motorsports is out of control at this time. Analysis and calculation of next after-hype price of Giant Motorsports is based on 3 months time horizon.

Giant Motorsports Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Giant Motorsports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Giant Motorsports 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 Pink Sheet 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 Giant Motorsports, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.50 
16.50
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.06
0.06
9.09 
0.00  
Notes

Giant Motorsports Hype Timeline

Giant Motorsports is currently traded for 0.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Giant is projected to increase in value after the next headline, with the price projected to jump to 0.06 or above. The average volatility of media hype impact on the company the price is insignificant. The price growth on the next news is estimated to be 9.09%, whereas the daily expected return is currently at 0.5%. The volatility of related hype on Giant Motorsports is about 0.0%, with the expected price after the next announcement by competition of 0.06. Giant Motorsports' management efficiency ratios could be used to measure how well Giant Motorsports manages its routine affairs as well as how well it operates its assets and liabilities. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Giant Motorsports to cross-verify your projections.

Giant Motorsports Related Hype Analysis

Having access to credible news sources related to Giant Motorsports' direct competition is more important than ever and may enhance your ability to predict Giant Motorsports' future price movements. Getting to know how Giant Motorsports' 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 Giant Motorsports 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
BULTBullet Blockchain 0.00 1 per month 0.00 (0.02) 30.13 (21.44) 67.08 
VTMCValentine Mark 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TBBCTriad Business Bank 0.00 0 per month 0.00  0.14  2.54 (1.33) 23.15 
STBISturgis Bancorp 0.00 0 per month 0.93 (0.02) 2.07 (2.03) 4.92 
HNOIHNO International 0.00 0 per month 13.39  0.04  27.03 (19.57) 134.29 
LUMBLumbee Guaranty Bank 0.00 0 per month 0.00  0  0.00  0.00  11.37 
DENIDenali Bancorporation 0.00 0 per month 2.71 (0.01) 6.14 (6.46) 13.79 
WSSHWest Shore Bank 0.00 0 per month 0.00  0.17  1.86 (0.43) 6.26 
GVYBGolden Valley Bancshares 0.00 0 per month 0.00  0.09  1.90  0.00  9.99 
DYNADynastar Holdings 0.00 0 per month 0.00 (0.22) 0.00 (20.35) 60.09 

Other Forecasting Options for Giant Motorsports

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

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

Giant Motorsports Market Strength Events

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

Giant Motorsports Risk Indicators

The analysis of Giant Motorsports' 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 Giant Motorsports' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting giant pink sheet 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.
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 Giant Motorsports

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Giant Motorsports Short Properties

Giant Motorsports' future price predictability will typically decrease when Giant Motorsports' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Giant Motorsports often depends not only on the future outlook of the potential Giant Motorsports' 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. Giant Motorsports' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.8 M
Shares Float129.5 M

Other Information on Investing in Giant Pink Sheet

Giant Motorsports financial ratios help investors to determine whether Giant Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Giant with respect to the benefits of owning Giant Motorsports security.