Emailul SA Stock Forecast - Naive Prediction
| EMAI Stock | 8.60 0.10 1.18% |
The Naive Prediction forecasted value of Emailul SA on the next trading day is expected to be 9.46 with a mean absolute deviation of 0.28 and the sum of the absolute errors of 17.21. Emailul Stock Forecast is based on your current time horizon.
As of today the value of rsi of Emailul SA'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 Emailul SA hype-based prediction, you can estimate the value of Emailul SA from the perspective of Emailul SA response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Emailul SA on the next trading day is expected to be 9.46 with a mean absolute deviation of 0.28 and the sum of the absolute errors of 17.21. Emailul SA after-hype prediction price | RON 8.6 |
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.
Emailul |
Emailul SA Additional Predictive Modules
Most predictive techniques to examine Emailul price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emailul using various technical indicators. When you analyze Emailul 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 |
Emailul SA Naive Prediction Price Forecast For the 3rd of January
Given 90 days horizon, the Naive Prediction forecasted value of Emailul SA on the next trading day is expected to be 9.46 with a mean absolute deviation of 0.28, mean absolute percentage error of 0.15, and the sum of the absolute errors of 17.21.Please note that although there have been many attempts to predict Emailul 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 Emailul SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Emailul SA Stock Forecast Pattern
Emailul SA Forecasted Value
In the context of forecasting Emailul SA'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. Emailul SA's downside and upside margins for the forecasting period are 5.21 and 13.70, respectively. We have considered Emailul SA'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Emailul SA stock data series using in forecasting. Note that when a statistical model is used to represent Emailul SA 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 | 116.2445 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2822 |
| MAPE | Mean absolute percentage error | 0.0358 |
| SAE | Sum of the absolute errors | 17.215 |
Predictive Modules for Emailul SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emailul SA. 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.Other Forecasting Options for Emailul SA
For every potential investor in Emailul, whether a beginner or expert, Emailul SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Emailul Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Emailul. Basic forecasting techniques help filter out the noise by identifying Emailul SA's price trends.Emailul SA 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 Emailul SA stock to make a market-neutral strategy. Peer analysis of Emailul SA could also be used in its relative valuation, which is a method of valuing Emailul SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Emailul SA 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 Emailul SA'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 Emailul SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Emailul SA Market Strength Events
Market strength indicators help investors to evaluate how Emailul SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emailul SA shares will generate the highest return on investment. By undertsting and applying Emailul SA stock market strength indicators, traders can identify Emailul SA entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.6 | |||
| Day Typical Price | 8.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Emailul SA Risk Indicators
The analysis of Emailul SA'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 Emailul SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting emailul 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 | 1.6 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.12 | |||
| Downside Variance | 43.84 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (6.25) |
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 Emailul SA
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 Emailul SA 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 Emailul SA will appreciate offsetting losses from the drop in the long position's value.Moving against Emailul Stock
| 0.73 | AAG | Aages SA | PairCorr |
| 0.6 | ALU | Alumil Rom Industry | PairCorr |
| 0.57 | ATB | Antibiotice Ia | PairCorr |
| 0.57 | ALR | Alro Slatina | PairCorr |
| 0.52 | ALT | Altur Slatina | PairCorr |
The ability to find closely correlated positions to Emailul SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emailul SA 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 Emailul SA - 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 Emailul SA to buy it.
The correlation of Emailul SA 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 Emailul SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emailul SA 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 Emailul SA 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 Emailul Stock
Emailul SA financial ratios help investors to determine whether Emailul 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 Emailul with respect to the benefits of owning Emailul SA security.