Gushen Pink Sheet Forecast - Polynomial Regression

GSHNDelisted Stock  USD 22.70  0.00  0.00%   
The Polynomial Regression forecasted value of Gushen Inc on the next trading day is expected to be 22.70 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. Gushen Pink Sheet Forecast is based on your current time horizon.
  
Gushen polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Gushen Inc as well as the accuracy indicators are determined from the period prices.

Gushen Polynomial Regression Price Forecast For the 24th of November

Given 90 days horizon, the Polynomial Regression forecasted value of Gushen Inc on the next trading day is expected to be 22.70 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.
Please note that although there have been many attempts to predict Gushen 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 Gushen's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Gushen Pink Sheet Forecast Pattern

Backtest GushenGushen Price PredictionBuy or Sell Advice 

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 Gushen pink sheet data series using in forecasting. Note that when a statistical model is used to represent Gushen 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 Criteria58.4612
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
A single variable polynomial regression model attempts to put a curve through the Gushen 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 Gushen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gushen 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.
Hype
Prediction
LowEstimatedHigh
22.7022.7022.70
Details
Intrinsic
Valuation
LowRealHigh
19.2919.2924.97
Details
Bollinger
Band Projection (param)
LowMiddleHigh
22.7022.7022.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gushen. Your research has to be compared to or analyzed against Gushen's peers to derive any actionable benefits. When done correctly, Gushen'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 Gushen Inc.

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

Gushen Market Strength Events

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

Gushen Risk Indicators

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

Pair Trading with Gushen

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 Gushen 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 Gushen will appreciate offsetting losses from the drop in the long position's value.

Moving against Gushen Pink Sheet

  0.34LION Lionsgate Studios CorpPairCorr
The ability to find closely correlated positions to Gushen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gushen 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 Gushen - 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 Gushen Inc to buy it.
The correlation of Gushen 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 Gushen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gushen Inc 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 Gushen 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.
Pair CorrelationCorrelation Matching
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 rate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Gushen Pink Sheet

If you are still planning to invest in Gushen Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gushen's history and understand the potential risks before investing.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
CEOs Directory
Screen CEOs from public companies around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Insider Screener
Find insiders across different sectors to evaluate their impact on performance