1812 Brewing Pink Sheet Forecast - Naive Prediction

KEGS Stock  USD 0.0004  0.0001  33.33%   
The Naive Prediction forecasted value of 1812 Brewing on the next trading day is expected to be 0.0005 with a mean absolute deviation of 0.00005 and the sum of the absolute errors of 0. 1812 Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of 1812 Brewing'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 1812 Brewing's 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 1812 Brewing and does not consider all of the tangible or intangible factors available from 1812 Brewing's fundamental data. We analyze noise-free headlines and recent hype associated with 1812 Brewing, which may create opportunities for some arbitrage if properly timed.
Using 1812 Brewing hype-based prediction, you can estimate the value of 1812 Brewing from the perspective of 1812 Brewing response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of 1812 Brewing on the next trading day is expected to be 0.0005 with a mean absolute deviation of 0.00005 and the sum of the absolute errors of 0.

1812 Brewing after-hype prediction price

    
  USD 4.77E-4  
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 1812 Brewing to cross-verify your projections.

1812 Brewing Additional Predictive Modules

Most predictive techniques to examine 1812 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 1812 using various technical indicators. When you analyze 1812 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 1812 Brewing is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of 1812 Brewing 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.

1812 Brewing Naive Prediction Price Forecast For the 23rd of January

Given 90 days horizon, the Naive Prediction forecasted value of 1812 Brewing on the next trading day is expected to be 0.0005 with a mean absolute deviation of 0.00005, mean absolute percentage error of 0, and the sum of the absolute errors of 0.
Please note that although there have been many attempts to predict 1812 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 1812 Brewing's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

1812 Brewing Pink Sheet Forecast Pattern

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1812 Brewing Forecasted Value

In the context of forecasting 1812 Brewing'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. 1812 Brewing's downside and upside margins for the forecasting period are 0.000004 and 16.37, respectively. We have considered 1812 Brewing'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
0.0004
0.000004
Downside
0.0005
Expected Value
16.37
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 1812 Brewing pink sheet data series using in forecasting. Note that when a statistical model is used to represent 1812 Brewing 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 Criteria98.9817
BiasArithmetic mean of the errors None
MADMean absolute deviation1.0E-4
MAPEMean absolute percentage error0.0985
SAESum of the absolute errors0.0031
This model is not at all useful as a medium-long range forecasting tool of 1812 Brewing. 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 1812 Brewing. 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 1812 Brewing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1812 Brewing. 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
0.000.000516.42
Details
Intrinsic
Valuation
LowRealHigh
0.000.000416.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1812 Brewing. Your research has to be compared to or analyzed against 1812 Brewing's peers to derive any actionable benefits. When done correctly, 1812 Brewing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 1812 Brewing.

Other Forecasting Options for 1812 Brewing

For every potential investor in 1812, whether a beginner or expert, 1812 Brewing's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 1812 Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 1812. Basic forecasting techniques help filter out the noise by identifying 1812 Brewing's price trends.

1812 Brewing 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 1812 Brewing pink sheet to make a market-neutral strategy. Peer analysis of 1812 Brewing could also be used in its relative valuation, which is a method of valuing 1812 Brewing by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

1812 Brewing Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of 1812 Brewing's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of 1812 Brewing's current price.

1812 Brewing Market Strength Events

Market strength indicators help investors to evaluate how 1812 Brewing 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 1812 Brewing shares will generate the highest return on investment. By undertsting and applying 1812 Brewing pink sheet market strength indicators, traders can identify 1812 Brewing entry and exit signals to maximize returns.

1812 Brewing Risk Indicators

The analysis of 1812 Brewing'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 1812 Brewing's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 1812 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for 1812 Pink Sheet Analysis

When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.