DP Cap Stock Forecast - 4 Period Moving Average

DPCSDelisted Stock  USD 12.60  0.07  0.55%   
The 4 Period Moving Average forecasted value of DP Cap Acquisition on the next trading day is expected to be 12.60 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.55. DPCS Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for DP Cap Acquisition 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.

DP Cap 4 Period Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of DP Cap Acquisition on the next trading day is expected to be 12.60 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.11, and the sum of the absolute errors of 6.55.
Please note that although there have been many attempts to predict DPCS 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 DP Cap's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

DP Cap Stock Forecast Pattern

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DP Cap Forecasted Value

In the context of forecasting DP Cap'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. DP Cap's downside and upside margins for the forecasting period are 10.77 and 14.43, respectively. We have considered DP Cap'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
12.60
12.60
Expected Value
14.43
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 DP Cap stock data series using in forecasting. Note that when a statistical model is used to represent DP Cap 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 Criteria108.5645
BiasArithmetic mean of the errors -0.0536
MADMean absolute deviation0.1149
MAPEMean absolute percentage error0.0089
SAESum of the absolute errors6.5475
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 DP Cap. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for DP Cap Acquisition and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for DP Cap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DP Cap Acquisition. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DP Cap'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.
Hype
Prediction
LowEstimatedHigh
10.7612.5914.42
Details
Intrinsic
Valuation
LowRealHigh
8.8710.7013.86
Details
Bollinger
Band Projection (param)
LowMiddleHigh
10.6312.0213.41
Details

Other Forecasting Options for DP Cap

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

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

DP Cap Acquisition 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 DP Cap'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 DP Cap's current price.

DP Cap Market Strength Events

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

DP Cap Risk Indicators

The analysis of DP Cap'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 DP Cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dpcs 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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Check out Historical Fundamental Analysis of DP Cap to cross-verify your projections.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in DPCS Stock

If you are still planning to invest in DP Cap Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DP Cap's history and understand the potential risks before investing.
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