Euroapi SAS Stock Forecast - Simple Regression

EAPI Stock   2.27  0.02  0.89%   
The Simple Regression forecasted value of Euroapi SAS on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.87. Euroapi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Euroapi SAS stock prices and determine the direction of Euroapi SAS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Euroapi SAS's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Euroapi SAS'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 Euroapi SAS's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Euroapi SAS, which may create opportunities for some arbitrage if properly timed.
Using Euroapi SAS hype-based prediction, you can estimate the value of Euroapi SAS from the perspective of Euroapi SAS response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Euroapi SAS on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.87.

Euroapi SAS after-hype prediction price

    
  EUR 2.27  
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 Euroapi SAS to cross-verify your projections.

Euroapi SAS Additional Predictive Modules

Most predictive techniques to examine Euroapi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Euroapi using various technical indicators. When you analyze Euroapi 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Euroapi SAS price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Euroapi SAS Simple Regression Price Forecast For the 3rd of January

Given 90 days horizon, the Simple Regression forecasted value of Euroapi SAS on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.06, and the sum of the absolute errors of 12.87.
Please note that although there have been many attempts to predict Euroapi 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 Euroapi SAS's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Euroapi SAS Stock Forecast Pattern

Backtest Euroapi SASEuroapi SAS Price PredictionBuy or Sell Advice 

Euroapi SAS Forecasted Value

In the context of forecasting Euroapi SAS'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. Euroapi SAS's downside and upside margins for the forecasting period are 0.02 and 6.03, respectively. We have considered Euroapi SAS'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
2.27
2.59
Expected Value
6.03
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Euroapi SAS stock data series using in forecasting. Note that when a statistical model is used to represent Euroapi SAS 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 Criteria115.3409
BiasArithmetic mean of the errors None
MADMean absolute deviation0.211
MAPEMean absolute percentage error0.076
SAESum of the absolute errors12.874
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Euroapi SAS historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Euroapi SAS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Euroapi SAS. 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
0.112.275.69
Details
Intrinsic
Valuation
LowRealHigh
0.132.525.94
Details

Other Forecasting Options for Euroapi SAS

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

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

Euroapi SAS 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 Euroapi SAS'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 Euroapi SAS's current price.

Euroapi SAS Market Strength Events

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

Euroapi SAS Risk Indicators

The analysis of Euroapi SAS'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 Euroapi SAS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting euroapi 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.

Other Information on Investing in Euroapi Stock

Euroapi SAS financial ratios help investors to determine whether Euroapi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Euroapi with respect to the benefits of owning Euroapi SAS security.