Cimpress Stock Forward View - Triple Exponential Smoothing

CMPR Stock  USD 79.09  1.08  1.38%   
Cimpress Stock outlook is based on your current time horizon.
As of today, The value of RSI of Cimpress' share price is at 58 suggesting that the stock 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 Cimpress, making its price go up or down.

Momentum 58

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Cimpress' 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 Cimpress and does not consider all of the tangible or intangible factors available from Cimpress' fundamental data. We analyze noise-free headlines and recent hype associated with Cimpress NV, which may create opportunities for some arbitrage if properly timed.
Using Cimpress hype-based prediction, you can estimate the value of Cimpress NV from the perspective of Cimpress response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Cimpress NV on the next trading day is expected to be 79.32 with a mean absolute deviation of 1.45 and the sum of the absolute errors of 85.81.

Cimpress after-hype prediction price

    
  USD 79.09  
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 Cimpress to cross-verify your projections.

Cimpress Additional Predictive Modules

Most predictive techniques to examine Cimpress price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cimpress using various technical indicators. When you analyze Cimpress 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.
Triple exponential smoothing for Cimpress - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Cimpress prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Cimpress price movement. However, neither of these exponential smoothing models address any seasonality of Cimpress NV.

Cimpress Triple Exponential Smoothing Price Forecast For the 2nd of February

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Cimpress NV on the next trading day is expected to be 79.32 with a mean absolute deviation of 1.45, mean absolute percentage error of 3.72, and the sum of the absolute errors of 85.81.
Please note that although there have been many attempts to predict Cimpress Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cimpress' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cimpress Stock Forecast Pattern

Backtest Cimpress  Cimpress Price Prediction  Research Analysis  

Cimpress Forecasted Value

In the context of forecasting Cimpress' 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. Cimpress' downside and upside margins for the forecasting period are 76.75 and 81.89, respectively. We have considered Cimpress' 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
79.09
79.32
Expected Value
81.89
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Cimpress stock data series using in forecasting. Note that when a statistical model is used to represent Cimpress 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.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.2337
MADMean absolute deviation1.4544
MAPEMean absolute percentage error0.0203
SAESum of the absolute errors85.8079
As with simple exponential smoothing, in triple exponential smoothing models past Cimpress observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Cimpress NV observations.

Predictive Modules for Cimpress

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cimpress NV. 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
LowEstimatedHigh
76.5279.0981.66
Details
Intrinsic
Valuation
LowRealHigh
64.9467.5187.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
64.6475.2185.79
Details

Cimpress After-Hype Price Density Analysis

As far as predicting the price of Cimpress 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 Cimpress 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 Cimpress, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cimpress Estimiated After-Hype Price Volatility

In the context of predicting Cimpress' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cimpress' historical news coverage. Cimpress' after-hype downside and upside margins for the prediction period are 76.52 and 81.66, respectively. We have considered Cimpress' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
79.09
79.09
After-hype Price
81.66
Upside
Cimpress is very steady at this time. Analysis and calculation of next after-hype price of Cimpress NV is based on 3 months time horizon.

Cimpress Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Cimpress is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cimpress 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 Cimpress, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
2.57
  0.01 
  0.04 
3 Events / Month
3 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
79.09
79.09
0.00 
8,567  
Notes

Cimpress Hype Timeline

Cimpress NV is currently traded for 79.09. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.04. Cimpress 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.27%. %. The volatility of related hype on Cimpress is about 1880.49%, with the expected price after the next announcement by competition of 79.05. About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 3 days.
Check out Historical Fundamental Analysis of Cimpress to cross-verify your projections.

Cimpress Related Hype Analysis

Having access to credible news sources related to Cimpress' direct competition is more important than ever and may enhance your ability to predict Cimpress' future price movements. Getting to know how Cimpress' 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 Cimpress may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Cimpress

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

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

Cimpress Market Strength Events

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

Cimpress Risk Indicators

The analysis of Cimpress' 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 Cimpress' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cimpress 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.
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 Cimpress

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

Cimpress Short Properties

Cimpress' future price predictability will typically decrease when Cimpress' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cimpress NV often depends not only on the future outlook of the potential Cimpress' 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. Cimpress' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.6 M
Cash And Short Term Investments234 M

Additional Tools for Cimpress Stock Analysis

When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.