Genfit SA Pink Sheet Forecast - Simple Regression

GNFTF Stock  USD 4.14  0.00  0.00%   
The Simple Regression forecasted value of Genfit SA on the next trading day is expected to be 4.28 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.72. Genfit Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Genfit SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through Genfit SA 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.

Genfit SA Simple Regression Price Forecast For the 27th of December

Given 90 days horizon, the Simple Regression forecasted value of Genfit SA on the next trading day is expected to be 4.28 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.72.
Please note that although there have been many attempts to predict Genfit 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 Genfit SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Genfit SA Pink Sheet Forecast Pattern

Backtest Genfit SAGenfit SA Price PredictionBuy or Sell Advice 

Genfit SA Forecasted Value

In the context of forecasting Genfit SA'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. Genfit SA's downside and upside margins for the forecasting period are 2.86 and 5.71, respectively. We have considered Genfit SA'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
4.14
4.28
Expected Value
5.71
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 Genfit SA pink sheet data series using in forecasting. Note that when a statistical model is used to represent Genfit SA 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 Criteria113.7309
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0938
MAPEMean absolute percentage error0.0235
SAESum of the absolute errors5.7203
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 Genfit SA 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 Genfit 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 Genfit SA. 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 Genfit SA'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
2.724.145.56
Details
Intrinsic
Valuation
LowRealHigh
2.453.875.29
Details

Other Forecasting Options for Genfit SA

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

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

Genfit SA 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 Genfit SA'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 Genfit SA's current price.

Genfit SA Market Strength Events

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

Genfit SA Risk Indicators

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

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Genfit Pink Sheet

When determining whether Genfit SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genfit Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genfit Sa Stock. Highlighted below are key reports to facilitate an investment decision about Genfit Sa Stock:
Check out Historical Fundamental Analysis of Genfit SA to cross-verify your projections.
For more detail on how to invest in Genfit Pink Sheet please use our How to Invest in Genfit SA guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Genfit SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genfit SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genfit SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.