Tantalus Systems Stock Forecast - Naive Prediction
| GRID Stock | 4.79 0.08 1.70% |
The Naive Prediction forecasted value of Tantalus Systems Holding on the next trading day is expected to be 4.89 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.33. Tantalus Stock Forecast is based on your current time horizon. Although Tantalus Systems' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Tantalus Systems' systematic risk associated with finding meaningful patterns of Tantalus Systems fundamentals over time.
As of today the relative strength index (rsi) of Tantalus Systems' 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 |
Quarterly Earnings Growth (0.84) | EPS Estimate Current Year (0.03) | EPS Estimate Next Year 0.01 | Wall Street Target Price 5.6 | EPS Estimate Current Quarter (0.01) |
Using Tantalus Systems hype-based prediction, you can estimate the value of Tantalus Systems Holding from the perspective of Tantalus Systems response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Tantalus Systems Holding on the next trading day is expected to be 4.89 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.33. Tantalus Systems after-hype prediction price | CAD 4.85 |
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.
Tantalus |
Tantalus Systems Additional Predictive Modules
Most predictive techniques to examine Tantalus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tantalus using various technical indicators. When you analyze Tantalus 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tantalus Systems Naive Prediction Price Forecast For the 12th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of Tantalus Systems Holding on the next trading day is expected to be 4.89 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.33.Please note that although there have been many attempts to predict Tantalus 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 Tantalus Systems' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Tantalus Systems Stock Forecast Pattern
| Backtest Tantalus Systems | Tantalus Systems Price Prediction | Buy or Sell Advice |
Tantalus Systems Forecasted Value
In the context of forecasting Tantalus Systems' Stock 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. Tantalus Systems' downside and upside margins for the forecasting period are 0.83 and 8.95, respectively. We have considered Tantalus Systems' 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.
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 Tantalus Systems stock data series using in forecasting. Note that when a statistical model is used to represent Tantalus Systems 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.| AIC | Akaike Information Criteria | 114.6334 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1365 |
| MAPE | Mean absolute percentage error | 0.0325 |
| SAE | Sum of the absolute errors | 8.3283 |
Predictive Modules for Tantalus Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tantalus Systems Holding. 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.Other Forecasting Options for Tantalus Systems
For every potential investor in Tantalus, whether a beginner or expert, Tantalus Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tantalus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tantalus. Basic forecasting techniques help filter out the noise by identifying Tantalus Systems' price trends.Tantalus Systems 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 Tantalus Systems stock to make a market-neutral strategy. Peer analysis of Tantalus Systems could also be used in its relative valuation, which is a method of valuing Tantalus Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tantalus Systems Holding Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tantalus Systems' 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 Tantalus Systems' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tantalus Systems Market Strength Events
Market strength indicators help investors to evaluate how Tantalus Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tantalus Systems shares will generate the highest return on investment. By undertsting and applying Tantalus Systems stock market strength indicators, traders can identify Tantalus Systems Holding entry and exit signals to maximize returns.
Tantalus Systems Risk Indicators
The analysis of Tantalus Systems' 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 Tantalus Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tantalus 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.
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.08 | |||
| Downside Variance | 15.58 | |||
| Semi Variance | 12.83 | |||
| Expected Short fall | (3.71) |
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.
Pair Trading with Tantalus Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tantalus Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tantalus Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Tantalus Stock
Moving against Tantalus Stock
The ability to find closely correlated positions to Tantalus Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tantalus Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tantalus Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tantalus Systems Holding to buy it.
The correlation of Tantalus Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tantalus Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tantalus Systems Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tantalus Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tantalus Stock
Tantalus Systems financial ratios help investors to determine whether Tantalus Stock 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 Tantalus with respect to the benefits of owning Tantalus Systems security.