Poplar Forest Mutual Fund Forecast - Simple Exponential Smoothing
| IPFCX Fund | USD 30.65 0.05 0.16% |
The Simple Exponential Smoothing forecasted value of Poplar Forest Nerstone on the next trading day is expected to be 30.65 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.01. Poplar Mutual Fund Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Poplar Forest's share price is below 20 . This usually indicates that the mutual fund 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 |
Using Poplar Forest hype-based prediction, you can estimate the value of Poplar Forest Nerstone from the perspective of Poplar Forest response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Poplar Forest Nerstone on the next trading day is expected to be 30.65 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.01. Poplar Forest after-hype prediction price | USD 30.61 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Poplar |
Poplar Forest Additional Predictive Modules
Most predictive techniques to examine Poplar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Poplar using various technical indicators. When you analyze Poplar 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Poplar Forest Simple Exponential Smoothing Price Forecast For the 24th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Poplar Forest Nerstone on the next trading day is expected to be 30.65 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.08, and the sum of the absolute errors of 9.01.Please note that although there have been many attempts to predict Poplar Mutual Fund 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 Poplar Forest's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Poplar Forest Mutual Fund Forecast Pattern
| Backtest Poplar Forest | Poplar Forest Price Prediction | Buy or Sell Advice |
Poplar Forest Forecasted Value
In the context of forecasting Poplar Forest's Mutual Fund 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. Poplar Forest's downside and upside margins for the forecasting period are 29.62 and 31.68, respectively. We have considered Poplar Forest'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 Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Poplar Forest mutual fund data series using in forecasting. Note that when a statistical model is used to represent Poplar Forest mutual fund, 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 | 115.6219 |
| Bias | Arithmetic mean of the errors | -0.0566 |
| MAD | Mean absolute deviation | 0.1477 |
| MAPE | Mean absolute percentage error | 0.0051 |
| SAE | Sum of the absolute errors | 9.01 |
Predictive Modules for Poplar Forest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poplar Forest Nerstone. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Poplar Forest'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.
Poplar Forest After-Hype Price Prediction Density Analysis
As far as predicting the price of Poplar Forest 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 Poplar Forest 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 Mutual Fund prices, such as prices of Poplar Forest, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Poplar Forest Estimiated After-Hype Price Volatility
In the context of predicting Poplar Forest's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Poplar Forest's historical news coverage. Poplar Forest's after-hype downside and upside margins for the prediction period are 29.58 and 31.64, respectively. We have considered Poplar Forest'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
Poplar Forest is very steady at this time. Analysis and calculation of next after-hype price of Poplar Forest Nerstone is based on 3 months time horizon.
Poplar Forest Mutual Fund Price Prediction Analysis
Have you ever been surprised when a price of a Mutual Fund such as Poplar Forest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Poplar Forest 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 Fund 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 Poplar Forest, 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 |
0.19 | 1.03 | 0.04 | 0.84 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.65 | 30.61 | 0.13 |
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Poplar Forest Hype Timeline
Poplar Forest Nerstone is currently traded for 30.65. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.84. Poplar is forecasted to decline in value after the next headline, with the price expected to drop to 30.61. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.13%, whereas the daily expected return is currently at 0.19%. The volatility of related hype on Poplar Forest is about 23.28%, with the expected price after the next announcement by competition of 31.49. The company last dividend was issued on the 11th of December 2019. Assuming the 90 days horizon the next forecasted press release will be in about 3 days. Check out Historical Fundamental Analysis of Poplar Forest to cross-verify your projections.Poplar Forest Related Hype Analysis
Having access to credible news sources related to Poplar Forest's direct competition is more important than ever and may enhance your ability to predict Poplar Forest's future price movements. Getting to know how Poplar Forest'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 Poplar Forest may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PMDDX | Small Midcap Dividend Income | (0.24) | 5 per month | 0.52 | 0.12 | 2.12 | (1.32) | 4.04 | |
| SBASX | Segall Bryant Hamill | 0.06 | 6 per month | 0.68 | 0.12 | 2.14 | (1.47) | 7.04 | |
| HSVRX | Harbor Small Cap | 0.36 | 1 per month | 0.66 | 0.15 | 2.47 | (1.60) | 5.28 | |
| TVOYX | Touchstone Small Cap | 0.00 | 0 per month | 0.62 | 0.09 | 2.13 | (1.27) | 4.51 | |
| ESCIX | Ashmore Emerging Markets | 21.94 | 4 per month | 0.47 | 0.04 | 1.42 | (1.04) | 3.10 |
Other Forecasting Options for Poplar Forest
For every potential investor in Poplar, whether a beginner or expert, Poplar Forest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Poplar Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Poplar. Basic forecasting techniques help filter out the noise by identifying Poplar Forest's price trends.Poplar Forest 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 Poplar Forest mutual fund to make a market-neutral strategy. Peer analysis of Poplar Forest could also be used in its relative valuation, which is a method of valuing Poplar Forest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Poplar Forest Market Strength Events
Market strength indicators help investors to evaluate how Poplar Forest mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poplar Forest shares will generate the highest return on investment. By undertsting and applying Poplar Forest mutual fund market strength indicators, traders can identify Poplar Forest Nerstone entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.65 | |||
| Day Typical Price | 30.65 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Poplar Forest Risk Indicators
The analysis of Poplar Forest'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 Poplar Forest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting poplar mutual fund 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 | 0.5287 | |||
| Standard Deviation | 0.9937 | |||
| Variance | 0.9874 | |||
| Downside Variance | 0.2316 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.65) |
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 Poplar Forest
The number of cover stories for Poplar Forest depends on current market conditions and Poplar Forest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Poplar Forest 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 Poplar Forest'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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Other Information on Investing in Poplar Mutual Fund
Poplar Forest financial ratios help investors to determine whether Poplar Mutual Fund 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 Poplar with respect to the benefits of owning Poplar Forest security.
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