GDI Integrated Pink Sheet Forecast - Polynomial Regression

GDIFF Stock  USD 26.37  5.04  23.63%   
The Polynomial Regression forecasted value of GDI Integrated Facility on the next trading day is expected to be 26.85 with a mean absolute deviation of 0.63 and the sum of the absolute errors of 38.60. GDI Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of GDI Integrated's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
GDI Integrated polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for GDI Integrated Facility as well as the accuracy indicators are determined from the period prices.

GDI Integrated Polynomial Regression Price Forecast For the 29th of December

Given 90 days horizon, the Polynomial Regression forecasted value of GDI Integrated Facility on the next trading day is expected to be 26.85 with a mean absolute deviation of 0.63, mean absolute percentage error of 0.72, and the sum of the absolute errors of 38.60.
Please note that although there have been many attempts to predict GDI 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 GDI Integrated's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

GDI Integrated Pink Sheet Forecast Pattern

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GDI Integrated Forecasted Value

In the context of forecasting GDI Integrated'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. GDI Integrated's downside and upside margins for the forecasting period are 23.70 and 30.00, respectively. We have considered GDI Integrated'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
26.37
26.85
Expected Value
30.00
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of GDI Integrated pink sheet data series using in forecasting. Note that when a statistical model is used to represent GDI Integrated 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 Criteria117.78
BiasArithmetic mean of the errors None
MADMean absolute deviation0.6327
MAPEMean absolute percentage error0.0297
SAESum of the absolute errors38.5952
A single variable polynomial regression model attempts to put a curve through the GDI Integrated historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for GDI Integrated

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GDI Integrated Facility. 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.
Hype
Prediction
LowEstimatedHigh
23.2226.3729.52
Details
Intrinsic
Valuation
LowRealHigh
26.0529.2032.35
Details
Bollinger
Band Projection (param)
LowMiddleHigh
16.6021.8627.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GDI Integrated. Your research has to be compared to or analyzed against GDI Integrated's peers to derive any actionable benefits. When done correctly, GDI Integrated'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 GDI Integrated Facility.

Other Forecasting Options for GDI Integrated

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

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

GDI Integrated Facility 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 GDI Integrated'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 GDI Integrated's current price.

GDI Integrated Market Strength Events

Market strength indicators help investors to evaluate how GDI Integrated 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 GDI Integrated shares will generate the highest return on investment. By undertsting and applying GDI Integrated pink sheet market strength indicators, traders can identify GDI Integrated Facility entry and exit signals to maximize returns.

GDI Integrated Risk Indicators

The analysis of GDI Integrated'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 GDI Integrated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gdi 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.

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Other Information on Investing in GDI Pink Sheet

GDI Integrated financial ratios help investors to determine whether GDI 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 GDI with respect to the benefits of owning GDI Integrated security.