Kaanapali Land Pink Sheet Forecast - Simple Exponential Smoothing

KANP Stock  USD 27.47  1.97  7.73%   
The Simple Exponential Smoothing forecasted value of Kaanapali Land LLC on the next trading day is expected to be 27.47 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 26.18. Kaanapali Pink Sheet Forecast is based on your current time horizon.
As of today the relative strength index (rsi) of Kaanapali Land's share price is below 20 . This indicates that the pink sheet 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
The successful prediction of Kaanapali Land's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Kaanapali Land LLC, which may create opportunities for some arbitrage if properly timed.
Using Kaanapali Land hype-based prediction, you can estimate the value of Kaanapali Land LLC from the perspective of Kaanapali Land response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Kaanapali Land LLC on the next trading day is expected to be 27.47 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 26.18.

Kaanapali Land after-hype prediction price

    
  USD 27.47  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Kaanapali Land to cross-verify your projections.

Kaanapali Land Additional Predictive Modules

Most predictive techniques to examine Kaanapali price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kaanapali using various technical indicators. When you analyze Kaanapali 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.
Kaanapali Land simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Kaanapali Land LLC are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Kaanapali Land LLC prices get older.

Kaanapali Land Simple Exponential Smoothing Price Forecast For the 25th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Kaanapali Land LLC on the next trading day is expected to be 27.47 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.74, and the sum of the absolute errors of 26.18.
Please note that although there have been many attempts to predict Kaanapali 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 Kaanapali Land's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Kaanapali Land Pink Sheet Forecast Pattern

Backtest Kaanapali LandKaanapali Land Price PredictionBuy or Sell Advice 

Kaanapali Land Forecasted Value

In the context of forecasting Kaanapali Land's Pink Sheet 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. Kaanapali Land's downside and upside margins for the forecasting period are 24.42 and 30.51, respectively. We have considered Kaanapali Land'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
27.47
27.47
Expected Value
30.51
Upside

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 Kaanapali Land pink sheet data series using in forecasting. Note that when a statistical model is used to represent Kaanapali Land 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 Criteria115.9773
BiasArithmetic mean of the errors 0.1762
MADMean absolute deviation0.4364
MAPEMean absolute percentage error0.0152
SAESum of the absolute errors26.1812
This simple exponential smoothing model begins by setting Kaanapali Land LLC forecast for the second period equal to the observation of the first period. In other words, recent Kaanapali Land observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Kaanapali Land

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kaanapali Land LLC. 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
24.4227.4730.52
Details
Intrinsic
Valuation
LowRealHigh
22.8625.9128.96
Details
Bollinger
Band Projection (param)
LowMiddleHigh
26.1828.1430.09
Details

Kaanapali Land After-Hype Price Prediction Density Analysis

As far as predicting the price of Kaanapali Land 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 Kaanapali Land 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 Pink Sheet prices, such as prices of Kaanapali Land, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kaanapali Land Estimiated After-Hype Price Volatility

In the context of predicting Kaanapali Land's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kaanapali Land's historical news coverage. Kaanapali Land's after-hype downside and upside margins for the prediction period are 24.42 and 30.52, respectively. We have considered Kaanapali Land'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
27.47
27.47
After-hype Price
30.52
Upside
Kaanapali Land is not too volatile at this time. Analysis and calculation of next after-hype price of Kaanapali Land LLC is based on 3 months time horizon.

Kaanapali Land Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kaanapali Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaanapali Land 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 Pink Sheet 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 Kaanapali Land, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.40 
3.05
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.47
27.47
0.00 
0.00  
Notes

Kaanapali Land Hype Timeline

Kaanapali Land LLC is now traded for 27.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kaanapali is estimated 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 estimated to be very small, whereas the daily expected return is now at -0.4%. %. The volatility of related hype on Kaanapali Land is about 0.0%, with the expected price after the next announcement by competition of 27.47. About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaanapali Land LLC had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be uncertain.
Check out Historical Fundamental Analysis of Kaanapali Land to cross-verify your projections.

Kaanapali Land Related Hype Analysis

Having access to credible news sources related to Kaanapali Land's direct competition is more important than ever and may enhance your ability to predict Kaanapali Land's future price movements. Getting to know how Kaanapali Land'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 Kaanapali Land 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
FHRTFirst Hartford 0.00 0 per month 2.19  0.10  11.11 (4.53) 22.33 
GCCOGarden City Co 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LVSDFLai Sun Development 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DOLHFDolphin Capital Investors 0.00 0 per month 0.00 (0.16) 0.00  0.00  19.63 
MHIVFInvesque 0.00 0 per month 8.95  0.09  23.08 (13.04) 75.87 
MRTIMaxus Realty Trust 0.00 0 per month 5.47  0.15  16.72 (11.10) 40.37 
BVERSBeaver Coal Co 0.00 0 per month 4.56  0.0003  4.88 (7.50) 23.33 
CPTPCapital Properties 0.00 0 per month 2.71  0.06  4.35 (1.41) 30.71 
KDCCFKadestone Capital Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LPMDFLippo Malls Indonesia 0.00 0 per month 0.00 (0.14) 0.00  0.00  40.00 

Other Forecasting Options for Kaanapali Land

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

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

Kaanapali Land Market Strength Events

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

Kaanapali Land Risk Indicators

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

Story Coverage note for Kaanapali Land

The number of cover stories for Kaanapali Land depends on current market conditions and Kaanapali Land's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kaanapali Land 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 Kaanapali Land's 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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Kaanapali Land Short Properties

Kaanapali Land's future price predictability will typically decrease when Kaanapali Land's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kaanapali Land LLC often depends not only on the future outlook of the potential Kaanapali Land's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kaanapali Land's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 M
Cash And Short Term Investments17 M

Additional Tools for Kaanapali Pink Sheet Analysis

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