Daifuku Co Pink Sheet Forecast - Simple Moving Average
| DFKCY Stock | USD 10.67 0.01 0.09% |
The Simple Moving Average forecasted value of Daifuku Co on the next trading day is expected to be 10.68 with a mean absolute deviation of 0.19 and the sum of the absolute errors of 11.03. Daifuku Pink Sheet Forecast is based on your current time horizon.
Daifuku |
Daifuku Co Simple Moving Average Price Forecast For the 24th of November
Given 90 days horizon, the Simple Moving Average forecasted value of Daifuku Co on the next trading day is expected to be 10.68 with a mean absolute deviation of 0.19, mean absolute percentage error of 0.06, and the sum of the absolute errors of 11.03.Please note that although there have been many attempts to predict Daifuku 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 Daifuku Co's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Daifuku Co Pink Sheet Forecast Pattern
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Daifuku Co Forecasted Value
In the context of forecasting Daifuku Co's Pink Sheet 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. Daifuku Co's downside and upside margins for the forecasting period are 8.55 and 12.80, respectively. We have considered Daifuku Co'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Daifuku Co pink sheet data series using in forecasting. Note that when a statistical model is used to represent Daifuku Co 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.| AIC | Akaike Information Criteria | 111.6305 |
| Bias | Arithmetic mean of the errors | -0.0315 |
| MAD | Mean absolute deviation | 0.1869 |
| MAPE | Mean absolute percentage error | 0.0194 |
| SAE | Sum of the absolute errors | 11.03 |
Predictive Modules for Daifuku Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daifuku Co. 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 Daifuku Co'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.
Other Forecasting Options for Daifuku Co
For every potential investor in Daifuku, whether a beginner or expert, Daifuku Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Daifuku Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Daifuku. Basic forecasting techniques help filter out the noise by identifying Daifuku Co's price trends.Daifuku Co 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 Daifuku Co pink sheet to make a market-neutral strategy. Peer analysis of Daifuku Co could also be used in its relative valuation, which is a method of valuing Daifuku Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Daifuku Co Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Daifuku Co'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 Daifuku Co's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Daifuku Co Market Strength Events
Market strength indicators help investors to evaluate how Daifuku Co 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 Daifuku Co shares will generate the highest return on investment. By undertsting and applying Daifuku Co pink sheet market strength indicators, traders can identify Daifuku Co entry and exit signals to maximize returns.
Daifuku Co Risk Indicators
The analysis of Daifuku Co'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 Daifuku Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting daifuku 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.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.94) |
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 Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.