Central Energy Stock Forecast - Triple Exponential Smoothing

ENGY Stock  USD 0.00001  0.00  0.00%   
Central Stock outlook is based on your current time horizon.
At this time The value of relative strength index of Central Energy's share price is above 80 suggesting that the stock is significantly overbought by investors. 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 100

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Central Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Central Energy Partners, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Central Energy's stock price prediction:
Quarterly Revenue Growth
(0.59)
Using Central Energy hype-based prediction, you can estimate the value of Central Energy Partners from the perspective of Central Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Central Energy Partners on the next trading day is expected to be 0.00 with a mean absolute deviation of 0.00000017 and the sum of the absolute errors of 0.00001.

Central Energy after-hype prediction price

    
  USD 1.0E-5  
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 Central Energy to cross-verify your projections.

Central Energy Additional Predictive Modules

Most predictive techniques to examine Central price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Central using various technical indicators. When you analyze Central 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.
Triple exponential smoothing for Central Energy - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Central Energy prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Central Energy price movement. However, neither of these exponential smoothing models address any seasonality of Central Energy Partners.

Central Energy Triple Exponential Smoothing Price Forecast For the 30th of January

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Central Energy Partners on the next trading day is expected to be 0.00 with a mean absolute deviation of 0.00000017, mean absolute percentage error of 0, and the sum of the absolute errors of 0.00001.
Please note that although there have been many attempts to predict Central 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 Central Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Central Energy Stock Forecast Pattern

Backtest Central Energy  Central Energy Price Prediction  Buy or Sell Advice  

Central Energy Forecasted Value

In the context of forecasting Central Energy'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. Central Energy's downside and upside margins for the forecasting period are 0.00 and 129.10, respectively. We have considered Central Energy'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.
Market Value
0.00001
0.00
Expected Value
129.10
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Central Energy stock data series using in forecasting. Note that when a statistical model is used to represent Central Energy 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 CriteriaHuge
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
As with simple exponential smoothing, in triple exponential smoothing models past Central Energy observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Central Energy Partners observations.

Predictive Modules for Central Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Central Energy Partners. 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
0.000.0000150.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000006350.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.000000420.000000420.00000042
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Central Energy. Your research has to be compared to or analyzed against Central Energy's peers to derive any actionable benefits. When done correctly, Central Energy'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 Central Energy Partners.

Central Energy After-Hype Price Density Analysis

As far as predicting the price of Central Energy 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 Central Energy 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 Central Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Central Energy Estimiated After-Hype Price Volatility

In the context of predicting Central Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Central Energy's historical news coverage. Central Energy's after-hype downside and upside margins for the prediction period are 0.00 and 50.00, respectively. We have considered Central Energy'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
0.00001
0.00001
After-hype Price
50.00
Upside
Central Energy is out of control at this time. Analysis and calculation of next after-hype price of Central Energy Partners is based on 3 months time horizon.

Central Energy Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Central Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Energy 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 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 Central Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  16.67 
129.10
 0.00  
  26.62 
4 Events / Month
2 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00001
0.00001
0.00 
0.00  
Notes

Central Energy Hype Timeline

Central Energy Partners is currently traded for 0.00001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 26.62. Central 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 16.67%. %. The volatility of related hype on Central Energy is about 8083.91%, with the expected price after the next announcement by competition of 26.62. The company last dividend was issued on the 7th of August 2008. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Historical Fundamental Analysis of Central Energy to cross-verify your projections.

Central Energy Related Hype Analysis

Having access to credible news sources related to Central Energy's direct competition is more important than ever and may enhance your ability to predict Central Energy's future price movements. Getting to know how Central Energy'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 Central Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACIXFAcarix AB 0.00 0 per month 5.09  0.07  18.96 (13.71) 51.57 
BAKPFGlobal Oil Gas 0.00 0 per month 0.00 (0.14) 0.00  0.00  89.00 
DKGRUniversal Apparel Textile 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ARWJFAroway Energy 15.97 11 per month 0.00  0.00  0.00  0.00  0.00 
NWBDNew World Brands 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
RHEPRegional Health Properties 0.00 0 per month 0.00 (0.03) 9.49 (9.66) 30.85 
IMNGIMing Corp 0.00 3 per month 0.00  0.00  0.00  0.00  0.00 
VIFIVie Financial Group 0.00 5 per month 0.00  0.00  0.00  0.00  0.00 
BOLVBolivar Mining Corp 0.00 3 per month 0.00  0.00  0.00  0.00  0.00 
PTBTQPope Talbot 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Central Energy

For every potential investor in Central, whether a beginner or expert, Central Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Central Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Central. Basic forecasting techniques help filter out the noise by identifying Central Energy's price trends.

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

Central Energy Market Strength Events

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

Story Coverage note for Central Energy

The number of cover stories for Central Energy depends on current market conditions and Central Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Central Energy 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 Central Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Additional Tools for Central Stock Analysis

When running Central Energy's price analysis, check to measure Central Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Energy is operating at the current time. Most of Central Energy's value examination focuses on studying past and present price action to predict the probability of Central Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Energy's price. Additionally, you may evaluate how the addition of Central Energy to your portfolios can decrease your overall portfolio volatility.