Culpeo Minerals Stock Forecast - Simple Exponential Smoothing

CPO Stock   0.02  0  15.79%   
The Simple Exponential Smoothing forecasted value of Culpeo Minerals on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0008 and the sum of the absolute errors of 0.05. Culpeo Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of Culpeo Minerals' 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
The successful prediction of Culpeo Minerals' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Culpeo Minerals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Culpeo Minerals' stock price prediction:
Quarterly Revenue Growth
0.11
Using Culpeo Minerals hype-based prediction, you can estimate the value of Culpeo Minerals from the perspective of Culpeo Minerals response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Culpeo Minerals on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0008 and the sum of the absolute errors of 0.05.

Culpeo Minerals after-hype prediction price

    
  AUD 0.02  
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 Culpeo Minerals to cross-verify your projections.
At this time, Culpeo Minerals' Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 335 K in 2026, whereas Cash is likely to drop slightly above 633.6 K in 2026.

Culpeo Minerals Additional Predictive Modules

Most predictive techniques to examine Culpeo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Culpeo using various technical indicators. When you analyze Culpeo 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.
Culpeo Minerals simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Culpeo Minerals are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Culpeo Minerals prices get older.

Culpeo Minerals Simple Exponential Smoothing Price Forecast For the 12th of January 2026

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Culpeo Minerals on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0008, mean absolute percentage error of 0.0000014, and the sum of the absolute errors of 0.05.
Please note that although there have been many attempts to predict Culpeo 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 Culpeo Minerals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Culpeo Minerals Stock Forecast Pattern

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Culpeo Minerals Forecasted Value

In the context of forecasting Culpeo Minerals' 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. Culpeo Minerals' downside and upside margins for the forecasting period are 0.0002 and 8.91, respectively. We have considered Culpeo Minerals' 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
0.02
0.0002
Downside
0.02
Expected Value
8.91
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Culpeo Minerals stock data series using in forecasting. Note that when a statistical model is used to represent Culpeo Minerals 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 Criteria102.7908
BiasArithmetic mean of the errors -1.0E-4
MADMean absolute deviation8.0E-4
MAPEMean absolute percentage error0.0584
SAESum of the absolute errors0.05
This simple exponential smoothing model begins by setting Culpeo Minerals forecast for the second period equal to the observation of the first period. In other words, recent Culpeo Minerals observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Culpeo Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Culpeo Minerals. 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
0.000.028.91
Details
Intrinsic
Valuation
LowRealHigh
0.000.018.90
Details

Other Forecasting Options for Culpeo Minerals

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

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

Culpeo Minerals Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Culpeo Minerals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Culpeo Minerals' current price.

Culpeo Minerals Market Strength Events

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

Culpeo Minerals Risk Indicators

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Culpeo Stock Analysis

When running Culpeo Minerals' price analysis, check to measure Culpeo Minerals' 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 Culpeo Minerals is operating at the current time. Most of Culpeo Minerals' value examination focuses on studying past and present price action to predict the probability of Culpeo Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culpeo Minerals' price. Additionally, you may evaluate how the addition of Culpeo Minerals to your portfolios can decrease your overall portfolio volatility.