CompuGroup Medical Pink Sheet Forecast - Naive Prediction

CMPVFDelisted Stock  USD 23.85  0.00  0.00%   
The Naive Prediction forecasted value of CompuGroup Medical SE on the next trading day is expected to be 24.05 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 7.78. CompuGroup Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CompuGroup Medical's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A naive forecasting model for CompuGroup Medical is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of CompuGroup Medical SE 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.

CompuGroup Medical Naive Prediction Price Forecast For the 26th of December

Given 90 days horizon, the Naive Prediction forecasted value of CompuGroup Medical SE on the next trading day is expected to be 24.05 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.04, and the sum of the absolute errors of 7.78.
Please note that although there have been many attempts to predict CompuGroup 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 CompuGroup Medical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

CompuGroup Medical Pink Sheet Forecast Pattern

Backtest CompuGroup MedicalCompuGroup Medical Price PredictionBuy or Sell Advice 

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 CompuGroup Medical pink sheet data series using in forecasting. Note that when a statistical model is used to represent CompuGroup Medical 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 Criteria114.9242
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1275
MAPEMean absolute percentage error0.0055
SAESum of the absolute errors7.776
This model is not at all useful as a medium-long range forecasting tool of CompuGroup Medical SE. 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 CompuGroup Medical. 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 CompuGroup Medical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CompuGroup Medical. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CompuGroup Medical's 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.
Hype
Prediction
LowEstimatedHigh
23.8523.8523.85
Details
Intrinsic
Valuation
LowRealHigh
20.0620.0626.24
Details
Bollinger
Band Projection (param)
LowMiddleHigh
22.3723.3724.37
Details

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

CompuGroup Medical Market Strength Events

Market strength indicators help investors to evaluate how CompuGroup Medical 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 CompuGroup Medical shares will generate the highest return on investment. By undertsting and applying CompuGroup Medical pink sheet market strength indicators, traders can identify CompuGroup Medical SE entry and exit signals to maximize returns.

CompuGroup Medical Risk Indicators

The analysis of CompuGroup Medical's 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 CompuGroup Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compugroup 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.

Currently Active Assets on Macroaxis

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in CompuGroup Pink Sheet

If you are still planning to invest in CompuGroup Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompuGroup Medical's history and understand the potential risks before investing.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data