Empresa Distribuidora Stock Forecast - Simple Regression
| EDN Stock | USD 29.48 0.89 3.11% |
The Simple Regression forecasted value of Empresa Distribuidora y on the next trading day is expected to be 33.68 with a mean absolute deviation of 3.58 and the sum of the absolute errors of 222.04. Empresa Stock Forecast is based on your current time horizon. Although Empresa Distribuidora's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Empresa Distribuidora's systematic risk associated with finding meaningful patterns of Empresa Distribuidora fundamentals over time.
As of today the relative strength index (rsi) of Empresa Distribuidora'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 |
Quarterly Earnings Growth (0.73) | EPS Estimate Current Year 0.052 | EPS Estimate Next Year 0.034 | Wall Street Target Price 36.5 | EPS Estimate Current Quarter (0.08) |
Using Empresa Distribuidora hype-based prediction, you can estimate the value of Empresa Distribuidora y from the perspective of Empresa Distribuidora response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Empresa Distribuidora y on the next trading day is expected to be 33.68 with a mean absolute deviation of 3.58 and the sum of the absolute errors of 222.04. Empresa Distribuidora after-hype prediction price | USD 28.57 |
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 Empresa Distribuidora to cross-verify your projections. Empresa Distribuidora Additional Predictive Modules
Most predictive techniques to examine Empresa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Empresa using various technical indicators. When you analyze Empresa 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Empresa Distribuidora Simple Regression Price Forecast For the 11th of January 2026
Given 90 days horizon, the Simple Regression forecasted value of Empresa Distribuidora y on the next trading day is expected to be 33.68 with a mean absolute deviation of 3.58, mean absolute percentage error of 19.02, and the sum of the absolute errors of 222.04.Please note that although there have been many attempts to predict Empresa 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 Empresa Distribuidora's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Empresa Distribuidora Stock Forecast Pattern
| Backtest Empresa Distribuidora | Empresa Distribuidora Price Prediction | Buy or Sell Advice |
Empresa Distribuidora Forecasted Value
In the context of forecasting Empresa Distribuidora'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. Empresa Distribuidora's downside and upside margins for the forecasting period are 27.47 and 39.88, respectively. We have considered Empresa Distribuidora'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 Regression forecasting method's relative quality and the estimations of the prediction error of Empresa Distribuidora stock data series using in forecasting. Note that when a statistical model is used to represent Empresa Distribuidora 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.| AIC | Akaike Information Criteria | 122.8937 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.5813 |
| MAPE | Mean absolute percentage error | 0.1376 |
| SAE | Sum of the absolute errors | 222.0434 |
Predictive Modules for Empresa Distribuidora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Empresa Distribuidora. 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 Empresa Distribuidora'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 Empresa Distribuidora
For every potential investor in Empresa, whether a beginner or expert, Empresa Distribuidora's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Empresa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Empresa. Basic forecasting techniques help filter out the noise by identifying Empresa Distribuidora's price trends.Empresa Distribuidora 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 Empresa Distribuidora stock to make a market-neutral strategy. Peer analysis of Empresa Distribuidora could also be used in its relative valuation, which is a method of valuing Empresa Distribuidora by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Empresa Distribuidora 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 Empresa Distribuidora'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 Empresa Distribuidora's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Empresa Distribuidora Market Strength Events
Market strength indicators help investors to evaluate how Empresa Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresa Distribuidora shares will generate the highest return on investment. By undertsting and applying Empresa Distribuidora stock market strength indicators, traders can identify Empresa Distribuidora y entry and exit signals to maximize returns.
| Accumulation Distribution | 1611.94 | |||
| Daily Balance Of Power | 0.7417 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 28.88 | |||
| Day Typical Price | 29.08 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 0.89 |
Empresa Distribuidora Risk Indicators
The analysis of Empresa Distribuidora'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 Empresa Distribuidora's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting empresa 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.
| Mean Deviation | 4.27 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.9 | |||
| Downside Variance | 12.71 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (5.61) |
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.
Pair Trading with Empresa Distribuidora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.Moving against Empresa Stock
| 0.81 | CMSA | CMS Energy Corp | PairCorr |
| 0.77 | SO | Southern Sell-off Trend | PairCorr |
| 0.7 | SOJC | Southern | PairCorr |
| 0.68 | JD | JD Inc Adr | PairCorr |
| 0.67 | TLN | Talen Energy | PairCorr |
The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Empresa Distribuidora to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora'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.