Emerald Insights Mutual Fund Forecast - Naive Prediction
| EFCAXDelisted Fund | USD 24.84 0.00 0.00% |
The Naive Prediction forecasted value of Emerald Insights Fund on the next trading day is expected to be 24.50 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.53. Emerald Mutual Fund Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Emerald Insights' share price is below 20 suggesting that the mutual fund 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 |
Using Emerald Insights hype-based prediction, you can estimate the value of Emerald Insights Fund from the perspective of Emerald Insights response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Emerald Insights Fund on the next trading day is expected to be 24.50 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.53. Emerald Insights after-hype prediction price | USD 24.84 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Emerald |
Emerald Insights Additional Predictive Modules
Most predictive techniques to examine Emerald price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emerald using various technical indicators. When you analyze Emerald 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 |
Emerald Insights Naive Prediction Price Forecast For the 16th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of Emerald Insights Fund on the next trading day is expected to be 24.50 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.05, and the sum of the absolute errors of 10.53.Please note that although there have been many attempts to predict Emerald Mutual Fund 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 Emerald Insights' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Emerald Insights Mutual Fund Forecast Pattern
| Backtest Emerald Insights | Emerald Insights Price Prediction | Buy or Sell Advice |
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 Emerald Insights mutual fund data series using in forecasting. Note that when a statistical model is used to represent Emerald Insights mutual fund, 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 | 115.056 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1726 |
| MAPE | Mean absolute percentage error | 0.0074 |
| SAE | Sum of the absolute errors | 10.5291 |
Predictive Modules for Emerald Insights
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerald Insights. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Emerald Insights 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 Emerald Insights mutual fund to make a market-neutral strategy. Peer analysis of Emerald Insights could also be used in its relative valuation, which is a method of valuing Emerald Insights by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Emerald Insights Market Strength Events
Market strength indicators help investors to evaluate how Emerald Insights mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerald Insights shares will generate the highest return on investment. By undertsting and applying Emerald Insights mutual fund market strength indicators, traders can identify Emerald Insights Fund entry and exit signals to maximize returns.
Emerald Insights Risk Indicators
The analysis of Emerald Insights' 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 Emerald Insights' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting emerald mutual fund 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 | 0.585 | |||
| Semi Deviation | 0.3617 | |||
| Standard Deviation | 0.8492 | |||
| Variance | 0.7211 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.1309 | |||
| Expected Short fall | (0.82) |
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Emerald Mutual Fund
If you are still planning to invest in Emerald Insights 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 Emerald Insights' history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |