Duos Technologies Stock Forecast - Naive Prediction

DUOT Stock  USD 10.35  0.40  3.72%   
The Naive Prediction forecasted value of Duos Technologies Group on the next trading day is expected to be 11.05 with a mean absolute deviation of 0.48 and the sum of the absolute errors of 29.22. Duos Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Duos Technologies' 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 Duos Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Duos Technologies Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Duos Technologies' stock price prediction:
EPS Estimate Next Quarter
0.01
EPS Estimate Current Year
(0.42)
EPS Estimate Next Year
0.12
Wall Street Target Price
14
EPS Estimate Current Quarter
(0.12)
Using Duos Technologies hype-based prediction, you can estimate the value of Duos Technologies Group from the perspective of Duos Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Duos Technologies using Duos Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Duos using crowd psychology based on the activity and movement of Duos Technologies' stock price.

Duos Technologies Short Interest

An investor who is long Duos Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Duos Technologies and may potentially protect profits, hedge Duos Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA
7.9567
Short Percent
0.0658
Short Ratio
5.23
Shares Short Prior Month
M
50 Day MA
9.87

Duos Technologies Hype to Price Pattern

Investor biases related to Duos Technologies' public news can be used to forecast risks associated with an investment in Duos. The trend in average sentiment can be used to explain how an investor holding Duos can time the market purely based on public headlines and social activities around Duos Technologies Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Duos Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Duos Technologies.

Duos Technologies Implied Volatility

    
  1.43  
Duos Technologies' implied volatility exposes the market's sentiment of Duos Technologies Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Duos Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Duos Technologies stock will not fluctuate a lot when Duos Technologies' options are near their expiration.
The Naive Prediction forecasted value of Duos Technologies Group on the next trading day is expected to be 11.05 with a mean absolute deviation of 0.48 and the sum of the absolute errors of 29.22.

Duos Technologies after-hype prediction price

    
  USD 10.44  
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 Duos Technologies to cross-verify your projections.
At this time, Duos Technologies' Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 6.64 in 2026, whereas Fixed Asset Turnover is likely to drop 0.90 in 2026. . Common Stock Shares Outstanding is likely to gain to about 9.3 M in 2026, whereas Net Loss is likely to drop (5.7 M) in 2026.

Open Interest Against 2026-04-17 Duos Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Duos Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Duos Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Duos Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Duos Technologies' open interest, investors have to compare it to Duos Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Duos Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Duos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Duos Technologies Additional Predictive Modules

Most predictive techniques to examine Duos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Duos using various technical indicators. When you analyze Duos 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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Duos Technologies' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2007-12-31
Previous Quarter
1.5 M
Current Value
33.2 M
Quarterly Volatility
4.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Duos Technologies is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Duos Technologies Group value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Duos Technologies Naive Prediction Price Forecast For the 22nd of January

Given 90 days horizon, the Naive Prediction forecasted value of Duos Technologies Group on the next trading day is expected to be 11.05 with a mean absolute deviation of 0.48, mean absolute percentage error of 0.35, and the sum of the absolute errors of 29.22.
Please note that although there have been many attempts to predict Duos 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 Duos Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Duos Technologies Stock Forecast Pattern

Backtest Duos TechnologiesDuos Technologies Price PredictionBuy or Sell Advice 

Duos Technologies Forecasted Value

In the context of forecasting Duos Technologies' 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. Duos Technologies' downside and upside margins for the forecasting period are 6.50 and 15.60, respectively. We have considered Duos Technologies' 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
10.35
11.05
Expected Value
15.60
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Duos Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Duos Technologies 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 Criteria117.0596
BiasArithmetic mean of the errors None
MADMean absolute deviation0.479
MAPEMean absolute percentage error0.049
SAESum of the absolute errors29.22
This model is not at all useful as a medium-long range forecasting tool of Duos Technologies Group. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Duos Technologies. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Duos Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Duos Technologies. 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
5.8910.4414.99
Details
Intrinsic
Valuation
LowRealHigh
6.7311.2815.83
Details
2 Analysts
Consensus
LowTargetHigh
12.7414.0015.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.1-0.1-0.1
Details

Other Forecasting Options for Duos Technologies

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

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

Duos Technologies 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 Duos Technologies' 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 Duos Technologies' current price.

Duos Technologies Market Strength Events

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

Duos Technologies Risk Indicators

The analysis of Duos Technologies' 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 Duos Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duos 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

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Additional Tools for Duos Stock Analysis

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