Cyclo Therapeutics Stock Forecast - 4 Period Moving Average

CYTHW Stock  USD 0.14  0.04  22.22%   
The 4 Period Moving Average forecasted value of Cyclo Therapeutics on the next trading day is expected to be 0.14 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.73. Cyclo Stock Forecast is based on your current time horizon.
  
At this time, Cyclo Therapeutics' Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to climb to 1.33 in 2024, whereas Fixed Asset Turnover is likely to drop 1.10 in 2024. . Common Stock Shares Outstanding is likely to climb to about 17.1 M in 2024, despite the fact that Net Loss is likely to grow to (13.2 M).
A four-period moving average forecast model for Cyclo Therapeutics is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Cyclo Therapeutics 4 Period Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Cyclo Therapeutics on the next trading day is expected to be 0.14 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.73.
Please note that although there have been many attempts to predict Cyclo 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 Cyclo Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cyclo Therapeutics Stock Forecast Pattern

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Cyclo Therapeutics Forecasted Value

In the context of forecasting Cyclo Therapeutics' 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. Cyclo Therapeutics' downside and upside margins for the forecasting period are 0 and 20.68, respectively. We have considered Cyclo Therapeutics' 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
0.14
0.14
Expected Value
20.68
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Cyclo Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent Cyclo Therapeutics 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 Criteria104.4479
BiasArithmetic mean of the errors -6.0E-4
MADMean absolute deviation0.0303
MAPEMean absolute percentage error0.2057
SAESum of the absolute errors1.728
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Cyclo Therapeutics. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Cyclo Therapeutics and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Cyclo Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cyclo Therapeutics. 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
0.000.120.64
Details
Intrinsic
Valuation
LowRealHigh
0.010.1220.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cyclo Therapeutics. Your research has to be compared to or analyzed against Cyclo Therapeutics' peers to derive any actionable benefits. When done correctly, Cyclo Therapeutics' 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 Cyclo Therapeutics.

Other Forecasting Options for Cyclo Therapeutics

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

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

Cyclo Therapeutics 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 Cyclo Therapeutics' 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 Cyclo Therapeutics' current price.

Cyclo Therapeutics Market Strength Events

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

Cyclo Therapeutics Risk Indicators

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Cyclo Stock Analysis

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