Deep Blue Stock Forward View - Polynomial Regression

Deep Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Deep Blue stock prices and determine the direction of Deep Blue Marine's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Deep Blue's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Deep Blue's 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 Deep Blue's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Deep Blue and does not consider all of the tangible or intangible factors available from Deep Blue's fundamental data. We analyze noise-free headlines and recent hype associated with Deep Blue Marine, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Deep Blue's stock price prediction:
Quarterly Revenue Growth
90.544
Using Deep Blue hype-based prediction, you can estimate the value of Deep Blue Marine from the perspective of Deep Blue response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Deep Blue Marine on the next trading day is expected to be 0.00 with a mean absolute deviation of 0.00 and the sum of the absolute errors of 0.00.

Deep Blue after-hype prediction price

    
  USD 0.0  
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 Deep Blue to cross-verify your projections.

Deep Blue Additional Predictive Modules

Most predictive techniques to examine Deep price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Deep using various technical indicators. When you analyze Deep 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.
Deep Blue polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Deep Blue Marine as well as the accuracy indicators are determined from the period prices.

Deep Blue Polynomial Regression Price Forecast For the 8th of February

Given 90 days horizon, the Polynomial Regression forecasted value of Deep Blue Marine on the next trading day is expected to be 0.00 with a mean absolute deviation of 0.00, mean absolute percentage error of 0.00, and the sum of the absolute errors of 0.00.
Please note that although there have been many attempts to predict Deep Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Deep Blue's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Deep Blue Stock Forecast Pattern

Backtest Deep Blue  Deep Blue Price Prediction  Research Analysis  

Deep Blue Forecasted Value

In the context of forecasting Deep Blue'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. Deep Blue's downside and upside margins for the forecasting period are 0.00 and 0.00, respectively. We have considered Deep Blue'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
0.00
0.00
Expected Value
0.00
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 Deep Blue stock data series using in forecasting. Note that when a statistical model is used to represent Deep Blue 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 Criteria-9.223372036854776E14
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
A single variable polynomial regression model attempts to put a curve through the Deep Blue 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 Deep Blue

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deep Blue Marine. 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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Deep Blue. Your research has to be compared to or analyzed against Deep Blue's peers to derive any actionable benefits. When done correctly, Deep Blue's 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 Deep Blue Marine.

Deep Blue Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Deep Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deep Blue backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Deep Blue, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00
0.00
0.00 
0.00  
Notes

Deep Blue Hype Timeline

Deep Blue Marine is currently traded for 0.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Deep is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Deep Blue is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company had not issued any dividends in recent years. Deep Blue Marine had 1:5 split on the 8th of April 2008. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Deep Blue to cross-verify your projections.

Deep Blue Related Hype Analysis

Having access to credible news sources related to Deep Blue's direct competition is more important than ever and may enhance your ability to predict Deep Blue's future price movements. Getting to know how Deep Blue's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Deep Blue may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DPUIDiscount Print USA 0.00 0 per month 14.25  0.11  50.00 (50.00) 250.00 
PIFRPremier information Management 0.00 0 per month 14.45  0.11  72.73 (35.71) 159.85 
CYLCCounty Line Energy 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IJJPIjj Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IEXAIExalt Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
JPEXJPX Global 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SYVNSycamore Ventures 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
ASNCFA Sonic Aerospace Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SYNJDay Tradexchange 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
INCCInternational Consolidated Companies 0.00 0 per month 11.55  0.04  27.95 (25.86) 79.40 

Other Forecasting Options for Deep Blue

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

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

Story Coverage note for Deep Blue

The number of cover stories for Deep Blue depends on current market conditions and Deep Blue's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Deep Blue is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Deep Blue's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Deep Blue Marine is a strong investment it is important to analyze Deep Blue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deep Blue's future performance. For an informed investment choice regarding Deep Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Deep Blue to cross-verify your projections.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Marine Shipping sector continue expanding? Could Deep diversify its offerings? Factors like these will boost the valuation of Deep Blue. Projected growth potential of Deep fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Deep Blue data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Revenue Growth
90.544
Return On Assets
(0.41)
Deep Blue Marine's market price often diverges from its book value, the accounting figure shown on Deep's balance sheet. Smart investors calculate Deep Blue's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Deep Blue's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Deep Blue's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deep Blue should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Deep Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.