InsuraGuest Technologies Stock Forward View - Simple Regression

ISGI Stock  CAD 0.01  0.00  0.00%   
InsuraGuest Stock outlook is based on your current time horizon.
At this time The relative strength indicator of InsuraGuest Technologies' share price is above 80 . This usually indicates that the stock is significantly overbought by investors. 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 85

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of InsuraGuest Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of InsuraGuest Technologies and does not consider all of the tangible or intangible factors available from InsuraGuest Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with InsuraGuest Technologies, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting InsuraGuest Technologies' stock price prediction:
Quarterly Revenue Growth
0.013
Using InsuraGuest Technologies hype-based prediction, you can estimate the value of InsuraGuest Technologies from the perspective of InsuraGuest Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of InsuraGuest Technologies on the next trading day is expected to be 0.01 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.11.

InsuraGuest Technologies after-hype prediction price

    
  CAD 0.01  
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.
  
Check out Historical Fundamental Analysis of InsuraGuest Technologies to cross-verify your projections.

InsuraGuest Technologies Additional Predictive Modules

Most predictive techniques to examine InsuraGuest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for InsuraGuest using various technical indicators. When you analyze InsuraGuest 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through InsuraGuest Technologies price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

InsuraGuest Technologies Simple Regression Price Forecast For the 22nd of February

Given 90 days horizon, the Simple Regression forecasted value of InsuraGuest Technologies on the next trading day is expected to be 0.01 with a mean absolute deviation of 0, mean absolute percentage error of 0.00000462, and the sum of the absolute errors of 0.11.
Please note that although there have been many attempts to predict InsuraGuest 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 InsuraGuest Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

InsuraGuest Technologies Stock Forecast Pattern

Backtest InsuraGuest Technologies  InsuraGuest Technologies Price Prediction  Research Analysis  

InsuraGuest Technologies Forecasted Value

In the context of forecasting InsuraGuest Technologies' 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. InsuraGuest Technologies' downside and upside margins for the forecasting period are 0.0001 and 14.42, respectively. We have considered InsuraGuest Technologies' 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
0.01
0.0001
Downside
0.01
Expected Value
14.42
Upside

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 InsuraGuest Technologies stock data series using in forecasting. Note that when a statistical model is used to represent InsuraGuest Technologies 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.
AICAkaike Information Criteria105.8264
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0018
MAPEMean absolute percentage error0.2775
SAESum of the absolute errors0.1128
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as InsuraGuest Technologies historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for InsuraGuest Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InsuraGuest Technologies. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0114.42
Details
Intrinsic
Valuation
LowRealHigh
0.000.0114.42
Details

InsuraGuest Technologies After-Hype Price Density Analysis

As far as predicting the price of InsuraGuest Technologies 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 InsuraGuest Technologies 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 InsuraGuest Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

InsuraGuest Technologies Estimiated After-Hype Price Volatility

In the context of predicting InsuraGuest Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on InsuraGuest Technologies' historical news coverage. InsuraGuest Technologies' after-hype downside and upside margins for the prediction period are 0.00 and 14.42, respectively. We have considered InsuraGuest Technologies' 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
0.01
0.01
After-hype Price
14.42
Upside
InsuraGuest Technologies is out of control at this time. Analysis and calculation of next after-hype price of InsuraGuest Technologies is based on 3 months time horizon.

InsuraGuest Technologies Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as InsuraGuest Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InsuraGuest Technologies 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 InsuraGuest Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.82 
14.41
 0.00  
  0.01 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
0.00 
0.00  
Notes

InsuraGuest Technologies Hype Timeline

InsuraGuest Technologies is currently traded for 0.01on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. InsuraGuest 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 0.82%. %. The volatility of related hype on InsuraGuest Technologies is about 100870.0%, with the expected price after the next announcement by competition of 0.02. About 63.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of February 2020. InsuraGuest Technologies had 1:10 split on the 29th of August 2016. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Historical Fundamental Analysis of InsuraGuest Technologies to cross-verify your projections.

InsuraGuest Technologies Related Hype Analysis

Having access to credible news sources related to InsuraGuest Technologies' direct competition is more important than ever and may enhance your ability to predict InsuraGuest Technologies' future price movements. Getting to know how InsuraGuest Technologies' 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 InsuraGuest Technologies 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
MCM-AMatachewan Consolidated Mines 0.00 1 per month 0.00 (0.06) 8.25 (8.57) 85.23 
LCXLycos Energy 0.01 3 per month 10.16  0.05  6.85 (3.33) 61.98 
TBLTaiga Building Products(0.07)5 per month 1.87 (0.01) 2.99 (2.94) 9.23 
ESPBrompton Energy Split 0.12 6 per month 2.36  0.23  4.35 (3.65) 12.14 
TALPetroTal Corp 0.01 5 per month 2.86 (0.01) 5.26 (4.88) 22.45 
AP-UNAllied Properties Real 0.07 3 per month 0.00 (0.11) 3.14 (2.32) 32.59 
LFECanadian Life Companies(0.04)6 per month 0.88  0.19  1.65 (1.48) 5.51 

Other Forecasting Options for InsuraGuest Technologies

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

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

InsuraGuest Technologies Market Strength Events

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

InsuraGuest Technologies Risk Indicators

The analysis of InsuraGuest Technologies' 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 InsuraGuest Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting insuraguest 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.
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 InsuraGuest Technologies

The number of cover stories for InsuraGuest Technologies depends on current market conditions and InsuraGuest Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that InsuraGuest Technologies 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 InsuraGuest Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Additional Tools for InsuraGuest Stock Analysis

When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.