Epsilon Healthcare Stock Forecast - Simple Moving Average

EPN Stock   0.02  0.00  0.00%   
The Simple Moving Average forecasted value of Epsilon Healthcare on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.00 and the sum of the absolute errors of 0.00. Epsilon Stock Forecast is based on your current time horizon.
  
At this time, Epsilon Healthcare's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 28.6 M in 2024, whereas Cash is likely to drop slightly above 737 K in 2024.
A two period moving average forecast for Epsilon Healthcare is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Epsilon Healthcare Simple Moving Average Price Forecast For the 28th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Epsilon Healthcare on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.00, mean absolute percentage error of 0.00, and the sum of the absolute errors of 0.00.
Please note that although there have been many attempts to predict Epsilon 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 Epsilon Healthcare's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Epsilon Healthcare Stock Forecast Pattern

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Epsilon Healthcare Forecasted Value

In the context of forecasting Epsilon Healthcare'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. Epsilon Healthcare's downside and upside margins for the forecasting period are 0.02 and 0.02, respectively. We have considered Epsilon Healthcare'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
0.02
0.02
Expected Value
0.02
Upside

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 Epsilon Healthcare stock data series using in forecasting. Note that when a statistical model is used to represent Epsilon Healthcare 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 Criteria-9.223372036854776E14
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
The simple moving average model is conceptually a linear regression of the current value of Epsilon Healthcare price series against current and previous (unobserved) value of Epsilon Healthcare. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Epsilon Healthcare

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epsilon Healthcare. 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
0.020.020.03
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.03
Details

Other Forecasting Options for Epsilon Healthcare

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

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

Epsilon Healthcare 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 Epsilon Healthcare'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 Epsilon Healthcare's current price.

Epsilon Healthcare Market Strength Events

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Epsilon Stock Analysis

When running Epsilon Healthcare's price analysis, check to measure Epsilon Healthcare'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 Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.