Cyber Security Stock Forecast - Polynomial Regression

CYB1 Stock   0.01  0.0002  2.94%   
The Polynomial Regression forecasted value of Cyber Security 1 on the next trading day is expected to be 0.01 with a mean absolute deviation of 0.0004 and the sum of the absolute errors of 0.03. Cyber Stock Forecast is based on your current time horizon.
  
Cyber Security polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Cyber Security 1 as well as the accuracy indicators are determined from the period prices.

Cyber Security Polynomial Regression Price Forecast For the 24th of December

Given 90 days horizon, the Polynomial Regression forecasted value of Cyber Security 1 on the next trading day is expected to be 0.01 with a mean absolute deviation of 0.0004, mean absolute percentage error of 0.00000026, and the sum of the absolute errors of 0.03.
Please note that although there have been many attempts to predict Cyber 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 Cyber Security's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cyber Security Stock Forecast Pattern

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Cyber Security Forecasted Value

In the context of forecasting Cyber Security's 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. Cyber Security's downside and upside margins for the forecasting period are 0.00007 and 4.94, respectively. We have considered Cyber Security's 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
0.01
0.00007
Downside
0.01
Expected Value
4.94
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Cyber Security stock data series using in forecasting. Note that when a statistical model is used to represent Cyber Security 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 Criteria102.956
BiasArithmetic mean of the errors None
MADMean absolute deviation4.0E-4
MAPEMean absolute percentage error0.0449
SAESum of the absolute errors0.0267
A single variable polynomial regression model attempts to put a curve through the Cyber Security historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Cyber Security

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cyber Security 1. 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
0.000.014.94
Details
Intrinsic
Valuation
LowRealHigh
0.000.014.94
Details

Other Forecasting Options for Cyber Security

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

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

Cyber Security 1 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 Cyber Security's 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 Cyber Security's current price.

Cyber Security Market Strength Events

Market strength indicators help investors to evaluate how Cyber Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyber Security shares will generate the highest return on investment. By undertsting and applying Cyber Security stock market strength indicators, traders can identify Cyber Security 1 entry and exit signals to maximize returns.

Cyber Security Risk Indicators

The analysis of Cyber Security'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 Cyber Security's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cyber 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 Cyber Stock Analysis

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