EFZ Stock Forecast - Naive Prediction

EFZDelisted Stock  USD 13.33  0.00  0.00%   
The Naive Prediction forecasted value of EFZ on the next trading day is expected to be 13.44 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.81. EFZ Stock Forecast is based on your current time horizon.
At this time the value of rsi of EFZ'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 EFZ's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with EFZ, which may create opportunities for some arbitrage if properly timed.
Using EFZ hype-based prediction, you can estimate the value of EFZ from the perspective of EFZ response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of EFZ on the next trading day is expected to be 13.44 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.81.

EFZ after-hype prediction price

    
  EUR 13.33  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

EFZ Additional Predictive Modules

Most predictive techniques to examine EFZ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EFZ using various technical indicators. When you analyze EFZ 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.
A naive forecasting model for EFZ is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of EFZ 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.

EFZ Naive Prediction Price Forecast For the 25th of January

Given 90 days horizon, the Naive Prediction forecasted value of EFZ on the next trading day is expected to be 13.44 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.81.
Please note that although there have been many attempts to predict EFZ 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 EFZ's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

EFZ Stock Forecast Pattern

Backtest EFZEFZ Price PredictionBuy 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 EFZ stock data series using in forecasting. Note that when a statistical model is used to represent EFZ 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 Criteria113.5875
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0788
MAPEMean absolute percentage error0.0059
SAESum of the absolute errors4.8064
This model is not at all useful as a medium-long range forecasting tool of EFZ. 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 EFZ. 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 EFZ

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EFZ. 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
12.8713.3313.79
Details
Intrinsic
Valuation
LowRealHigh
12.0015.7116.17
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.9313.2013.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EFZ. Your research has to be compared to or analyzed against EFZ's peers to derive any actionable benefits. When done correctly, EFZ's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EFZ.

EFZ After-Hype Price Prediction Density Analysis

As far as predicting the price of EFZ at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in EFZ or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of EFZ, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

EFZ Estimiated After-Hype Price Volatility

In the context of predicting EFZ's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EFZ's historical news coverage. EFZ's after-hype downside and upside margins for the prediction period are 12.87 and 13.79, respectively. We have considered EFZ's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.33
13.33
After-hype Price
13.79
Upside
EFZ is very steady at this time. Analysis and calculation of next after-hype price of EFZ is based on 3 months time horizon.

EFZ Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as EFZ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EFZ backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with EFZ, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
0.46
 0.00  
  0.02 
0 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.33
13.33
0.00 
0.00  
Notes

EFZ Hype Timeline

EFZ is currently traded for 13.33on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. EFZ is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.24%. %. The volatility of related hype on EFZ is about 567.9%, with the expected price after the next announcement by competition of 13.31. Considering the 90-day investment horizon the next forecasted press release will be in a few days.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

EFZ Related Hype Analysis

Having access to credible news sources related to EFZ's direct competition is more important than ever and may enhance your ability to predict EFZ's future price movements. Getting to know how EFZ's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how EFZ may potentially react to the hype associated with one of its peers.

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

EFZ Market Strength Events

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

EFZ Risk Indicators

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

Story Coverage note for EFZ

The number of cover stories for EFZ depends on current market conditions and EFZ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EFZ is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EFZ's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in EFZ Stock

If you are still planning to invest in EFZ 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 EFZ's history and understand the potential risks before investing.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges