KWESST Micro Stock Forward View
| KWESWDelisted Stock | 0.04 0.01 13.15% |
KWESST Stock outlook is based on your current time horizon.
At this time the value of rsi of KWESST Micro's share price is below 20 . This indicates that the stock 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 KWESST Micro hype-based prediction, you can estimate the value of KWESST Micro Systems from the perspective of KWESST Micro response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of KWESST Micro Systems 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 0.23. KWESST Micro 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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
KWESST |
KWESST Micro Additional Predictive Modules
Most predictive techniques to examine KWESST price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KWESST using various technical indicators. When you analyze KWESST 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KWESST Micro Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of KWESST Micro Systems on the next trading day is expected to be 0.04 with a mean absolute deviation of 0, mean absolute percentage error of 0.000025, and the sum of the absolute errors of 0.23.Please note that although there have been many attempts to predict KWESST 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 KWESST Micro's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
KWESST Micro Stock Forecast Pattern
| Backtest KWESST Micro | KWESST Micro Price Prediction | Research Analysis |
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 KWESST Micro stock data series using in forecasting. Note that when a statistical model is used to represent KWESST Micro 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.| AIC | Akaike Information Criteria | 107.5036 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0038 |
| MAPE | Mean absolute percentage error | 0.1033 |
| SAE | Sum of the absolute errors | 0.2302 |
Predictive Modules for KWESST Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KWESST Micro Systems. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KWESST Micro'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.
KWESST Micro After-Hype Price Density Analysis
As far as predicting the price of KWESST Micro 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 KWESST Micro 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 KWESST Micro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KWESST Micro Estimiated After-Hype Price Volatility
In the context of predicting KWESST Micro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KWESST Micro's historical news coverage. KWESST Micro's after-hype downside and upside margins for the prediction period are 0.03 and 0.04, respectively. We have considered KWESST Micro'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
KWESST Micro is very steady at this time. Analysis and calculation of next after-hype price of KWESST Micro Systems is based on 3 months time horizon.
KWESST Micro Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as KWESST Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KWESST Micro 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 Delisted 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 KWESST Micro, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.04 | 0.04 | 14.29 |
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KWESST Micro Hype Timeline
KWESST Micro Systems 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. KWESST is projected 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 increase on the next news is projected to be 14.29%, whereas the daily expected return is now at 0.0%. The volatility of related hype on KWESST Micro is about 0.0%, with the expected price after the next announcement by competition of 0.04. KWESST Micro Systems has accumulated 302.22 K in total debt. Note, when we think about KWESST Micro's use of debt, we should always consider it together with its cash and equity.Assuming the 90 days horizon the next projected press release will be in about 6 days. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.KWESST Micro Related Hype Analysis
Having access to credible news sources related to KWESST Micro's direct competition is more important than ever and may enhance your ability to predict KWESST Micro's future price movements. Getting to know how KWESST Micro'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 KWESST Micro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AULT | Ault Alliance | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ATTO | Atento SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CGRN | Capstone Green Energy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CEAD | CEA Industries | 0.00 | 7 per month | 3.32 | 0.06 | 9.90 | (6.71) | 19.13 | |
| LILM | Lilium NV | 0.00 | 0 per month | 18.79 | 0.12 | 32.00 | (37.50) | 189.72 | |
| ENG | ENGlobal | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NXU | Nxu Inc | (0.29) | 8 per month | 0.00 | (0.17) | 19.97 | (13.97) | 84.40 | |
| WLMSQ | Williams Industrial Services | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ASTR | Astra Space | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
KWESST Micro 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 KWESST Micro stock to make a market-neutral strategy. Peer analysis of KWESST Micro could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KWESST Micro Market Strength Events
Market strength indicators help investors to evaluate how KWESST Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KWESST Micro shares will generate the highest return on investment. By undertsting and applying KWESST Micro stock market strength indicators, traders can identify KWESST Micro Systems entry and exit signals to maximize returns.
KWESST Micro Risk Indicators
The analysis of KWESST Micro'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 KWESST Micro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kwesst 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.
| Mean Deviation | 14.06 | |||
| Semi Deviation | 15.53 | |||
| Standard Deviation | 21.49 | |||
| Variance | 461.85 | |||
| Downside Variance | 329.17 | |||
| Semi Variance | 241.1 | |||
| Expected Short fall | (16.90) |
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 KWESST Micro
The number of cover stories for KWESST Micro depends on current market conditions and KWESST Micro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KWESST Micro 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 KWESST Micro's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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KWESST Micro Short Properties
KWESST Micro's future price predictability will typically decrease when KWESST Micro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KWESST Micro Systems often depends not only on the future outlook of the potential KWESST Micro'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. KWESST Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 827.1 K | |
| Cash And Short Term Investments | 256.8 K | |
| Shares Float | 510.5 K |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in KWESST Stock
If you are still planning to invest in KWESST Micro Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KWESST Micro's history and understand the potential risks before investing.
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