Embraer SA Stock Forecast - Naive Prediction

ERJDelisted Stock  USD 64.48  0.35  0.54%   
The Naive Prediction forecasted value of Embraer SA ADR on the next trading day is expected to be 66.17 with a mean absolute deviation of 1.24 and the sum of the absolute errors of 75.55. Embraer Stock Forecast is based on your current time horizon.
As of now the value of rsi of Embraer 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
The successful prediction of Embraer SA's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Embraer SA ADR, which may create opportunities for some arbitrage if properly timed.
Using Embraer SA hype-based prediction, you can estimate the value of Embraer SA ADR from the perspective of Embraer SA response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Embraer SA ADR on the next trading day is expected to be 66.17 with a mean absolute deviation of 1.24 and the sum of the absolute errors of 75.55.

Embraer SA after-hype prediction price

    
  USD 64.78  
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 persons.

Embraer SA Additional Predictive Modules

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

Embraer SA Naive Prediction Price Forecast For the 12th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Embraer SA ADR on the next trading day is expected to be 66.17 with a mean absolute deviation of 1.24, mean absolute percentage error of 2.00, and the sum of the absolute errors of 75.55.
Please note that although there have been many attempts to predict Embraer 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 Embraer SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Embraer SA Stock Forecast Pattern

Backtest Embraer SAEmbraer SA 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 Embraer SA stock data series using in forecasting. Note that when a statistical model is used to represent Embraer 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.
AICAkaike Information Criteria118.806
BiasArithmetic mean of the errors None
MADMean absolute deviation1.2385
MAPEMean absolute percentage error0.0209
SAESum of the absolute errors75.5504
This model is not at all useful as a medium-long range forecasting tool of Embraer SA ADR. 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 Embraer SA. 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 Embraer 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 Embraer SA ADR. 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
62.5264.7867.04
Details
Intrinsic
Valuation
LowRealHigh
51.2653.5270.93
Details
Bollinger
Band Projection (param)
LowMiddleHigh
54.4760.4166.35
Details

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

Embraer SA Market Strength Events

Market strength indicators help investors to evaluate how Embraer 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 Embraer SA shares will generate the highest return on investment. By undertsting and applying Embraer SA stock market strength indicators, traders can identify Embraer SA ADR entry and exit signals to maximize returns.

Embraer SA Risk Indicators

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 persons.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Embraer Stock

If you are still planning to invest in Embraer SA ADR 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 Embraer SA's history and understand the potential risks before investing.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world