Generation Income Stock Forecast - Simple Exponential Smoothing

GIPRW Stock  USD 0.07  0.01  7.89%   
The Simple Exponential Smoothing forecasted value of Generation Income Properties on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.79. Generation Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Generation Income's share price is below 20 . This usually indicates 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 Generation Income'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 Generation Income and does not consider all of the tangible or intangible factors available from Generation Income's fundamental data. We analyze noise-free headlines and recent hype associated with Generation Income Properties, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Generation Income's stock price prediction:
Quarterly Revenue Growth
0.029
Using Generation Income hype-based prediction, you can estimate the value of Generation Income Properties from the perspective of Generation Income response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Generation Income Properties on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.79.

Generation Income after-hype prediction price

    
  USD 0.0465  
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 Risk vs Return Analysis 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 population.

Generation Income Additional Predictive Modules

Most predictive techniques to examine Generation price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Generation using various technical indicators. When you analyze Generation 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.
Generation Income simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Generation Income Properties are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Generation Income prices get older.

Generation Income Simple Exponential Smoothing Price Forecast For the 24th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Generation Income Properties on the next trading day is expected to be 0.07 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0003, and the sum of the absolute errors of 0.79.
Please note that although there have been many attempts to predict Generation 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 Generation Income's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Generation Income Stock Forecast Pattern

Backtest Generation IncomeGeneration Income Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Generation Income stock data series using in forecasting. Note that when a statistical model is used to represent Generation Income 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 Criteria108.1746
BiasArithmetic mean of the errors 3.0E-4
MADMean absolute deviation0.0132
MAPEMean absolute percentage error0.1709
SAESum of the absolute errors0.7906
This simple exponential smoothing model begins by setting Generation Income Properties forecast for the second period equal to the observation of the first period. In other words, recent Generation Income observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Generation Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Income. 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
0.000.0526.03
Details
Intrinsic
Valuation
LowRealHigh
0.000.0726.05
Details

Generation Income After-Hype Price Prediction Density Analysis

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

Generation Income Estimiated After-Hype Price Volatility

In the context of predicting Generation Income's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Generation Income's historical news coverage. Generation Income's after-hype downside and upside margins for the prediction period are 0.00 and 26.03, respectively. We have considered Generation Income'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
0.07
0.05
After-hype Price
26.03
Upside
Generation Income is out of control at this time. Analysis and calculation of next after-hype price of Generation Income is based on 3 months time horizon.

Generation Income Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Generation Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Generation Income 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 Generation Income, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.98 
25.98
  0.04 
  0.11 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.07
0.05
33.56 
129,900  
Notes

Generation Income Hype Timeline

Generation Income is currently traded for 0.07. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.11. Generation is projected to decline in value after the next headline, with the price expected to drop to 0.0465. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -33.56%, whereas the daily expected return is currently at 1.98%. The volatility of related hype on Generation Income is about 45766.29%, with the expected price after the next announcement by competition of -0.04. The company recorded a loss per share of 3.4. Generation Income had not issued any dividends in recent years. Assuming the 90 days horizon the next projected press release will be in about 3 days.
Check out Risk vs Return Analysis 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 population.

Generation Income Related Hype Analysis

Having access to credible news sources related to Generation Income's direct competition is more important than ever and may enhance your ability to predict Generation Income's future price movements. Getting to know how Generation Income'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 Generation Income may potentially react to the hype associated with one of its peers.

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

Generation Income Market Strength Events

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

Generation Income Risk Indicators

The analysis of Generation Income'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 Generation Income's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting generation 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.

Story Coverage note for Generation Income

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

Generation Income Short Properties

Generation Income's future price predictability will typically decrease when Generation Income's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Generation Income Properties often depends not only on the future outlook of the potential Generation Income's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Generation Income's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.2 M
Cash And Short Term Investments612.9 K

Additional Tools for Generation Stock Analysis

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