Columbia India Etf Forecast - Naive Prediction

INCO Etf  USD 61.60  0.16  0.26%   
The Naive Prediction forecasted value of Columbia India Consumer on the next trading day is expected to be 59.24 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 27.09. Columbia Etf Forecast is based on your current time horizon.
As of today, the relative strength momentum indicator of Columbia India's share price is approaching 35. This usually indicates that the etf is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Columbia India, making its price go up or down.

Momentum 35

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Columbia India's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Columbia India Consumer, which may create opportunities for some arbitrage if properly timed.
Using Columbia India hype-based prediction, you can estimate the value of Columbia India Consumer from the perspective of Columbia India response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Columbia India Consumer on the next trading day is expected to be 59.24 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 27.09.

Columbia India after-hype prediction price

    
  USD 61.6  
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Columbia India to cross-verify your projections.

Columbia India Additional Predictive Modules

Most predictive techniques to examine Columbia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Columbia using various technical indicators. When you analyze Columbia 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.
A naive forecasting model for Columbia India is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Columbia India Consumer value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Columbia India Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of Columbia India Consumer on the next trading day is expected to be 59.24 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.27, and the sum of the absolute errors of 27.09.
Please note that although there have been many attempts to predict Columbia Etf 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 Columbia India's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Columbia India Etf Forecast Pattern

Backtest Columbia IndiaColumbia India Price PredictionBuy or Sell Advice 

Columbia India Forecasted Value

In the context of forecasting Columbia India's Etf 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. Columbia India's downside and upside margins for the forecasting period are 58.44 and 60.03, respectively. We have considered Columbia India'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
61.60
59.24
Expected Value
60.03
Upside

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 Columbia India etf data series using in forecasting. Note that when a statistical model is used to represent Columbia India etf, 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 Criteria118.6442
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4369
MAPEMean absolute percentage error0.0068
SAESum of the absolute errors27.0859
This model is not at all useful as a medium-long range forecasting tool of Columbia India Consumer. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Columbia India. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Columbia India

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Columbia India Consumer. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Columbia India'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
60.8161.6062.39
Details
Intrinsic
Valuation
LowRealHigh
61.4062.1962.98
Details
Bollinger
Band Projection (param)
LowMiddleHigh
61.7563.9566.14
Details

Columbia India After-Hype Price Prediction Density Analysis

As far as predicting the price of Columbia India 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 Columbia India 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 Etf prices, such as prices of Columbia India, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Columbia India Estimiated After-Hype Price Volatility

In the context of predicting Columbia India's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Columbia India's historical news coverage. Columbia India's after-hype downside and upside margins for the prediction period are 60.81 and 62.39, respectively. We have considered Columbia India'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
61.60
61.60
After-hype Price
62.39
Upside
Columbia India is very steady at this time. Analysis and calculation of next after-hype price of Columbia India Consumer is based on 3 months time horizon.

Columbia India Etf Price Prediction Analysis

Have you ever been surprised when a price of a ETF such as Columbia India is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia India 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 Etf 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 Columbia India, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
0.79
 0.00  
  0.01 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
61.60
61.60
0.00 
0.00  
Notes

Columbia India Hype Timeline

Columbia India Consumer is currently traded for 61.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Columbia is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at -0.12%. %. The volatility of related hype on Columbia India is about 858.7%, with the expected price after the next announcement by competition of 61.61. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of Columbia India to cross-verify your projections.

Columbia India Related Hype Analysis

Having access to credible news sources related to Columbia India's direct competition is more important than ever and may enhance your ability to predict Columbia India's future price movements. Getting to know how Columbia India'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 Columbia India may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TOPTiShares Trust 0.00 0 per month 0.00 (0.14) 1.15 (1.32) 4.49 
USNZDBX ETF Trust 0.00 0 per month 0.83 (0.11) 1.17 (1.30) 4.07 
IQQQProShares Nasdaq 100 High 0.00 0 per month 1.13 (0.09) 1.43 (1.97) 4.77 
USSESegall Bryant Hamill 0.00 0 per month 0.93 (0.10) 1.15 (1.68) 3.96 
USCIUnited States Commodity(0.05)1 per month 0.77 (0.03) 1.40 (1.20) 3.32 
DJUNFT Cboe Vest 0.03 3 per month 0.12 (0.31) 0.42 (0.36) 1.23 
PALCPacer Lunt Large 0.70 3 per month 0.54  0.02  1.37 (1.08) 2.82 
PRAENorthern Lights 0.24 1 per month 1.00  0.01  1.67 (1.54) 5.50 
GDECFirst Trust Exchange 0.00 0 per month 0.20 (0.21) 0.60 (0.41) 1.81 
JIGJPMorgan International Growth 0.00 0 per month 0.89 (0.07) 1.43 (1.58) 3.78 

Other Forecasting Options for Columbia India

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

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

Columbia India Market Strength Events

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

Columbia India Risk Indicators

The analysis of Columbia India'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 Columbia India's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting columbia etf 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 Columbia India

The number of cover stories for Columbia India depends on current market conditions and Columbia India's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Columbia India 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 Columbia India'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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When determining whether Columbia India Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbia India's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbia India Consumer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Columbia India Consumer Etf:
Check out Historical Fundamental Analysis of Columbia India to cross-verify your projections.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Columbia India Consumer is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia India's value that differs from its market value or its book value, called intrinsic value, which is Columbia India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia India's market value can be influenced by many factors that don't directly affect Columbia India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia India'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.