Fund Pink Sheet Forecast - Simple Regression

FNDM Stock  USD 1.25  0.00  0.00%   
The Simple Regression forecasted value of Fund Inc on the next trading day is expected to be 4.42 with a mean absolute deviation of 2.40 and the sum of the absolute errors of 146.40. Fund Pink Sheet Forecast is based on your current time horizon.
As of now the relative strength index (rsi) of Fund's share price is below 20 . This usually indicates that the pink sheet 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 Fund's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Fund and does not consider all of the tangible or intangible factors available from Fund's fundamental data. We analyze noise-free headlines and recent hype associated with Fund Inc, which may create opportunities for some arbitrage if properly timed.
Using Fund hype-based prediction, you can estimate the value of Fund Inc from the perspective of Fund response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Fund Inc on the next trading day is expected to be 4.42 with a mean absolute deviation of 2.40 and the sum of the absolute errors of 146.40.

Fund after-hype prediction price

    
  USD 1.18  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Fund to cross-verify your projections.

Fund Additional Predictive Modules

Most predictive techniques to examine Fund price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fund using various technical indicators. When you analyze Fund 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Fund price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Fund Simple Regression Price Forecast For the 20th of January

Given 90 days horizon, the Simple Regression forecasted value of Fund Inc on the next trading day is expected to be 4.42 with a mean absolute deviation of 2.40, mean absolute percentage error of 10.10, and the sum of the absolute errors of 146.40.
Please note that although there have been many attempts to predict Fund Pink Sheet 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 Fund's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Fund Pink Sheet Forecast Pattern

Backtest FundFund Price PredictionBuy or Sell Advice 

Fund Forecasted Value

In the context of forecasting Fund's Pink Sheet 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. Fund's downside and upside margins for the forecasting period are 0.01 and 135.06, respectively. We have considered Fund'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
1.25
4.42
Expected Value
135.06
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Fund pink sheet data series using in forecasting. Note that when a statistical model is used to represent Fund pink sheet, 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 Criteria120.4229
BiasArithmetic mean of the errors None
MADMean absolute deviation2.4
MAPEMean absolute percentage error1.2552
SAESum of the absolute errors146.3999
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Fund Inc historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Fund

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fund Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.18126.18
Details
Intrinsic
Valuation
LowRealHigh
0.122.47127.47
Details

Other Forecasting Options for Fund

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

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

Fund Inc Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fund'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 Fund's current price.

Fund Market Strength Events

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

Fund Risk Indicators

The analysis of Fund'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 Fund's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fund pink sheet 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

Other Information on Investing in Fund Pink Sheet

Fund financial ratios help investors to determine whether Fund Pink Sheet 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 Fund with respect to the benefits of owning Fund security.