Kaya Holdings OTC Stock Forecast - Naive Prediction

KAYS Stock  USD 0.04  0  6.65%   
Kaya OTC Stock outlook is based on your current time horizon.
At this time, the value of RSI of Kaya Holdings' share price is approaching 47. This indicates that the otc stock 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 Kaya Holdings, making its price go up or down.

Momentum 47

 Impartial

 
Oversold
 
Overbought
Kaya Holdings stock price prediction is an act of determining the future value of Kaya Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kaya Holdings' 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 Kaya Holdings and does not consider all of the tangible or intangible factors available from Kaya Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Kaya Holdings, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kaya Holdings based on different types of headlines from major news networks to social media. Using Kaya Holdings hype-based prediction, you can estimate the value of Kaya Holdings from the perspective of Kaya Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Kaya Holdings on the next trading day is expected to be 0.04 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.21.

Kaya Holdings after-hype prediction price

    
  USD 0.04  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Kaya Holdings to cross-verify your projections.

Kaya Holdings Additional Predictive Modules

Most predictive techniques to examine Kaya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kaya using various technical indicators. When you analyze Kaya 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 Kaya Holdings is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Kaya Holdings 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.

Kaya Holdings Naive Prediction Price Forecast For the 29th of January

Given 90 days horizon, the Naive Prediction forecasted value of Kaya Holdings on the next trading day is expected to be 0.04 with a mean absolute deviation of 0, mean absolute percentage error of 0.000019, and the sum of the absolute errors of 0.21.
Please note that although there have been many attempts to predict Kaya OTC Stock 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 Kaya Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Kaya Holdings OTC Stock Forecast Pattern

Backtest Kaya Holdings  Kaya Holdings Price Prediction  Buy or Sell Advice  

Kaya Holdings Forecasted Value

In the context of forecasting Kaya Holdings' OTC 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. Kaya Holdings' downside and upside margins for the forecasting period are 0.0004 and 15.21, respectively. We have considered Kaya Holdings' 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
0.04
0.0004
Downside
0.04
Expected Value
15.21
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 Kaya Holdings otc stock data series using in forecasting. Note that when a statistical model is used to represent Kaya Holdings otc 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 Criteria109.0665
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0034
MAPEMean absolute percentage error0.0886
SAESum of the absolute errors0.2092
This model is not at all useful as a medium-long range forecasting tool of Kaya Holdings. 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 Kaya Holdings. 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 Kaya Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kaya Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Kaya Holdings' 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
0.000.0415.21
Details
Intrinsic
Valuation
LowRealHigh
0.000.0315.20
Details

Kaya Holdings After-Hype Price Density Analysis

As far as predicting the price of Kaya Holdings 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 Kaya Holdings 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 OTC Stock prices, such as prices of Kaya Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kaya Holdings Estimiated After-Hype Price Volatility

In the context of predicting Kaya Holdings' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kaya Holdings' historical news coverage. Kaya Holdings' after-hype downside and upside margins for the prediction period are 0.00 and 15.21, respectively. We have considered Kaya Holdings' 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
0.04
0.04
After-hype Price
15.21
Upside
Kaya Holdings is out of control at this time. Analysis and calculation of next after-hype price of Kaya Holdings is based on 3 months time horizon.

Kaya Holdings OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Kaya Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaya Holdings 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 OTC 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 Kaya Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.87 
15.18
 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
0.04
0.04
13.31 
0.00  
Notes

Kaya Holdings Hype Timeline

Kaya Holdings is now traded for 0.04. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kaya is anticipated to increase in value after the next headline, with the price projected to jump to 0.04 or above. The average volatility of media hype impact on the company the price is insignificant. The price appreciation on the next news is projected to be 13.31%, whereas the daily expected return is now at 0.87%. The volatility of related hype on Kaya Holdings is about 0.0%, with the expected price after the next announcement by competition of 0.04. Kaya Holdings currently holds 7.18 M in liabilities. Kaya Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Kaya Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Kaya Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaya Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaya to invest in growth at high rates of return. When we think about Kaya Holdings' use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next anticipated press release will be uncertain.
Check out Historical Fundamental Analysis of Kaya Holdings to cross-verify your projections.

Kaya Holdings Related Hype Analysis

Having access to credible news sources related to Kaya Holdings' direct competition is more important than ever and may enhance your ability to predict Kaya Holdings' future price movements. Getting to know how Kaya Holdings' 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 Kaya Holdings 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
KHRNFKhiron Life Sciences 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ANTCFAion Therapeutic 0.00 0 per month 0.00  0.16  0.00  0.00  1,049 
BHNGFBhang Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
KOANTextmunication Holdings 0.00 0 per month 0.00 (0.14) 17.46 (20.00) 103.51 
EVIOEVIO Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LVRLFCordovaCann Corp 0.00 0 per month 13.98  0.05  37.04 (35.00) 181.72 
BSPKBespoke Extracts 0.00 0 per month 8.88  0.06  27.27 (10.71) 78.85 
HEMPHemp Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SHMNSohm Inc 0.00 0 per month 0.00 (0.03) 20.00 (16.67) 63.33 
PBFFFPlanet Based Foods 0.00 0 per month 0.00  0.03  8.00 (19.54) 159.74 

Other Forecasting Options for Kaya Holdings

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

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

Kaya Holdings Market Strength Events

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

Kaya Holdings Risk Indicators

The analysis of Kaya Holdings' 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 Kaya Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kaya otc 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 Kaya Holdings

The number of cover stories for Kaya Holdings depends on current market conditions and Kaya Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kaya Holdings 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 Kaya Holdings' 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 Kaya OTC Stock Analysis

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