Electromagnetica Stock Forecast - Simple Moving Average
| ELMA Stock | 0.27 0.01 3.57% |
The Simple Moving Average forecasted value of Electromagnetica SA on the next trading day is expected to be 0.27 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.26. Electromagnetica Stock Forecast is based on your current time horizon.
As of today the value of rsi of Electromagnetica'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 |
Using Electromagnetica hype-based prediction, you can estimate the value of Electromagnetica SA from the perspective of Electromagnetica response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Electromagnetica SA on the next trading day is expected to be 0.27 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.26. Electromagnetica after-hype prediction price | RON 0.27 |
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.
Electromagnetica |
Electromagnetica Additional Predictive Modules
Most predictive techniques to examine Electromagnetica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Electromagnetica using various technical indicators. When you analyze Electromagnetica 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 |
Electromagnetica Simple Moving Average Price Forecast For the 14th of January 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Electromagnetica SA on the next trading day is expected to be 0.27 with a mean absolute deviation of 0, mean absolute percentage error of 0.00004, and the sum of the absolute errors of 0.26.Please note that although there have been many attempts to predict Electromagnetica 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 Electromagnetica's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Electromagnetica Stock Forecast Pattern
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Electromagnetica stock data series using in forecasting. Note that when a statistical model is used to represent Electromagnetica 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 | 106.1564 |
| Bias | Arithmetic mean of the errors | -0.0016 |
| MAD | Mean absolute deviation | 0.0043 |
| MAPE | Mean absolute percentage error | 0.0186 |
| SAE | Sum of the absolute errors | 0.255 |
Predictive Modules for Electromagnetica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electromagnetica. 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.Electromagnetica 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 Electromagnetica stock to make a market-neutral strategy. Peer analysis of Electromagnetica could also be used in its relative valuation, which is a method of valuing Electromagnetica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Electromagnetica Market Strength Events
Market strength indicators help investors to evaluate how Electromagnetica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electromagnetica shares will generate the highest return on investment. By undertsting and applying Electromagnetica stock market strength indicators, traders can identify Electromagnetica SA entry and exit signals to maximize returns.
| Accumulation Distribution | 2709.71 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Electromagnetica Risk Indicators
The analysis of Electromagnetica'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 Electromagnetica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting electromagnetica 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 | 1.73 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.67 | |||
| Downside Variance | 22.81 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (4.50) |
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 Electromagnetica
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 Electromagnetica 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 Electromagnetica will appreciate offsetting losses from the drop in the long position's value.Moving against Electromagnetica Stock
| 0.62 | ALT | Altur Slatina | PairCorr |
| 0.6 | ALU | Alumil Rom Industry | PairCorr |
| 0.56 | ALR | Alro Slatina | PairCorr |
| 0.4 | ARTE | Artego Tg Jiu | PairCorr |
The ability to find closely correlated positions to Electromagnetica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electromagnetica 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 Electromagnetica - 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 Electromagnetica SA to buy it.
The correlation of Electromagnetica 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 Electromagnetica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electromagnetica 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 Electromagnetica 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.Other Information on Investing in Electromagnetica Stock
Electromagnetica financial ratios help investors to determine whether Electromagnetica 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 Electromagnetica with respect to the benefits of owning Electromagnetica security.