Companhia Energtica Preferred Stock Forward View - Simple Regression

Companhia Energtica Additional Predictive Modules

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

Companhia Energtica Simple Regression Price Forecast For the 20th of February

Given 90 days horizon, the Simple Regression forecasted value of Companhia Energtica de on the next trading day is expected to be 29.17 with a mean absolute deviation of 0.40, mean absolute percentage error of 0.28, and the sum of the absolute errors of 24.26.

Companhia Energtica Preferred Stock Forecast Pattern

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Companhia Energtica Price Prediction

Research Analysis

Companhia Energtica 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 Companhia Energtica preferred stock data series using in forecasting. Note that when a statistical model is used to represent Companhia Energtica preferred 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 Companhia Energtica de 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 Companhia Energtica

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Energtica. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 27.10 29.00 30.90 Details

Intrinsic Valuation Low Real High 26.10 32.56 34.46 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Energtica. Your research has to be compared to or analyzed against Companhia Energtica's peers to derive any actionable benefits. When done correctly, Companhia Energtica'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 Companhia Energtica.

Companhia Energtica After-Hype Price Density Analysis

Companhia Energtica Estimiated After-Hype Price Volatility

Companhia Energtica Preferred Stock Price Outlook Analysis

Notes

Companhia Energtica Hype Timeline

Companhia Energtica is currently traded for 29.00on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Companhia 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 0.33%. %. The volatility of related hype on Companhia Energtica is about 0.0%, with the expected price after the next announcement by competition of 29.00. About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energtica last dividend was issued on the 28th of April 2022. The entity had 5:1 split on the 18th of October 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 Companhia Energtica to cross-verify your projections.

Companhia Energtica Related Hype Analysis

Other Forecasting Options for Companhia Energtica

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

Companhia Energtica Related Equities

Risk & Return

Correlation

Companhia Energtica Market Strength Events

Companhia Energtica Risk Indicators

Story Coverage note for Companhia Energtica

Other Macroaxis Stories

Companhia Energtica Short Properties

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