Igoria Trade Stock Forward View - Simple Regression
| IGT Stock | 0.21 0.01 5.00% |
Igoria Stock outlook is based on your current time horizon.
As of today the value of rsi of Igoria Trade'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 2
Sell Peaked
Oversold | Overbought |
Using Igoria Trade hype-based prediction, you can estimate the value of Igoria Trade SA from the perspective of Igoria Trade response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Igoria Trade SA on the next trading day is expected to be 0.20 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.49. Igoria Trade after-hype prediction price | PLN 0.21 |
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.
Igoria |
Igoria Trade Additional Predictive Modules
Most predictive techniques to examine Igoria price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Igoria using various technical indicators. When you analyze Igoria 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 |
Igoria Trade Simple Regression Price Forecast For the 1st of March
Given 90 days horizon, the Simple Regression forecasted value of Igoria Trade SA on the next trading day is expected to be 0.20 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.000098, and the sum of the absolute errors of 0.49.Please note that although there have been many attempts to predict Igoria Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Igoria Trade's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Igoria Trade Stock Forecast Pattern
| Backtest Igoria Trade | Igoria Trade Price Prediction | Research Analysis |
Igoria Trade Forecasted Value
In the context of forecasting Igoria Trade's 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. Igoria Trade's downside and upside margins for the forecasting period are 0 and 3.33, respectively. We have considered Igoria Trade'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.
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 Igoria Trade stock data series using in forecasting. Note that when a statistical model is used to represent Igoria Trade 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 | 108.8802 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.008 |
| MAPE | Mean absolute percentage error | 0.0375 |
| SAE | Sum of the absolute errors | 0.4872 |
Predictive Modules for Igoria Trade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Igoria Trade SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Igoria Trade'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.
Igoria Trade After-Hype Price Density Analysis
As far as predicting the price of Igoria Trade 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 Igoria Trade 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 Igoria Trade, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Igoria Trade Estimiated After-Hype Price Volatility
In the context of predicting Igoria Trade's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Igoria Trade's historical news coverage. Igoria Trade's after-hype downside and upside margins for the prediction period are 0.01 and 3.34, respectively. We have considered Igoria Trade'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Igoria Trade is out of control at this time. Analysis and calculation of next after-hype price of Igoria Trade SA is based on 3 months time horizon.
Igoria Trade Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Igoria Trade is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Igoria Trade 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 Igoria Trade, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 3.13 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.21 | 0.21 | 0.00 |
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Igoria Trade Hype Timeline
Igoria Trade SA is currently traded for 0.21on Warsaw Stock Exchange of Poland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Igoria is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.12%. %. The volatility of related hype on Igoria Trade is about 0.0%, with the expected price after the next announcement by competition of 0.21. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be uncertain. Check out Historical Fundamental Analysis of Igoria Trade to cross-verify your projections.Igoria Trade Related Hype Analysis
Having access to credible news sources related to Igoria Trade's direct competition is more important than ever and may enhance your ability to predict Igoria Trade's future price movements. Getting to know how Igoria Trade'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 Igoria Trade may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MIL | Bank Millennium SA | 0.00 | 0 per month | 1.54 | 0.03 | 3.52 | (2.81) | 10.08 | |
| ALI | Altustfi | 0.00 | 0 per month | 1.87 | 0.01 | 4.26 | (2.56) | 18.71 | |
| EUC | Europejskie Centrum Odszkodowa | 0.00 | 0 per month | 3.89 | 0.02 | 11.18 | (5.88) | 51.83 | |
| ATC | Arctic Paper SA | 0.00 | 0 per month | 1.40 | (0.01) | 2.27 | (1.71) | 10.38 | |
| ZUE | ZUE SA | 0.00 | 0 per month | 1.42 | 0.07 | 3.75 | (2.79) | 10.44 | |
| INP | Inpro SA | 0.00 | 0 per month | 1.26 | (0.04) | 2.87 | (2.27) | 7.62 | |
| ULM | ULMA Construccion Polska | 0.00 | 0 per month | 1.68 | 0.04 | 4.13 | (3.88) | 12.63 | |
| TEN | TEN SQUARE GAMES | 0.00 | 0 per month | 1.65 | 0.08 | 3.52 | (3.28) | 10.86 | |
| CLE | Coal Energy SA | 0.00 | 0 per month | 2.56 | 0.01 | 4.79 | (4.14) | 18.05 |
Other Forecasting Options for Igoria Trade
For every potential investor in Igoria, whether a beginner or expert, Igoria Trade's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Igoria Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Igoria. Basic forecasting techniques help filter out the noise by identifying Igoria Trade's price trends.Igoria Trade 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 Igoria Trade stock to make a market-neutral strategy. Peer analysis of Igoria Trade could also be used in its relative valuation, which is a method of valuing Igoria Trade by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Igoria Trade Market Strength Events
Market strength indicators help investors to evaluate how Igoria Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Igoria Trade shares will generate the highest return on investment. By undertsting and applying Igoria Trade stock market strength indicators, traders can identify Igoria Trade SA entry and exit signals to maximize returns.
Igoria Trade Risk Indicators
The analysis of Igoria Trade'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 Igoria Trade's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting igoria 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 | 2.03 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 |
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 Igoria Trade
The number of cover stories for Igoria Trade depends on current market conditions and Igoria Trade's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Igoria Trade 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 Igoria Trade's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Igoria Stock Analysis
When running Igoria Trade's price analysis, check to measure Igoria Trade'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 Igoria Trade is operating at the current time. Most of Igoria Trade's value examination focuses on studying past and present price action to predict the probability of Igoria Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Igoria Trade's price. Additionally, you may evaluate how the addition of Igoria Trade to your portfolios can decrease your overall portfolio volatility.