Linkage Global Stock Forward View - Simple Regression

LGCB Stock   1.42  0.08  5.33%   
Linkage Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Linkage Global stock prices and determine the direction of Linkage Global Ordinary's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Linkage Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of Linkage Global's share price is approaching 40. This indicates that the 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 Linkage Global, making its price go up or down.

Momentum 40

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Linkage Global's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Linkage Global Ordinary, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Linkage Global's stock price prediction:
Quarterly Revenue Growth
(0.27)
Using Linkage Global hype-based prediction, you can estimate the value of Linkage Global Ordinary from the perspective of Linkage Global response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Linkage Global Ordinary on the next trading day is expected to be 1.67 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.47.

Linkage Global after-hype prediction price

    
  USD 1.42  
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 Linkage Global to cross-verify your projections.

Linkage Global Additional Predictive Modules

Most predictive techniques to examine Linkage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Linkage using various technical indicators. When you analyze Linkage 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 Linkage Global 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.

Linkage Global Simple Regression Price Forecast For the 31st of January

Given 90 days horizon, the Simple Regression forecasted value of Linkage Global Ordinary on the next trading day is expected to be 1.67 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.47.
Please note that although there have been many attempts to predict Linkage 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 Linkage Global's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Linkage Global Stock Forecast Pattern

Backtest Linkage Global  Linkage Global Price Prediction  Buy or Sell Advice  

Linkage Global Forecasted Value

In the context of forecasting Linkage Global's 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. Linkage Global's downside and upside margins for the forecasting period are 0.01 and 6.84, respectively. We have considered Linkage Global'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
1.42
1.67
Expected Value
6.84
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 Linkage Global stock data series using in forecasting. Note that when a statistical model is used to represent Linkage Global 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 Criteria116.4125
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1367
MAPEMean absolute percentage error0.0771
SAESum of the absolute errors8.4744
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 Linkage Global Ordinary 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 Linkage Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linkage Global Ordinary. 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 Linkage Global'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.
Hype
Prediction
LowEstimatedHigh
0.071.426.57
Details
Intrinsic
Valuation
LowRealHigh
0.061.286.43
Details

Linkage Global After-Hype Price Density Analysis

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

Linkage Global Estimiated After-Hype Price Volatility

In the context of predicting Linkage Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Linkage Global's historical news coverage. Linkage Global's after-hype downside and upside margins for the prediction period are 0.07 and 6.57, respectively. We have considered Linkage Global'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
1.42
1.42
After-hype Price
6.57
Upside
Linkage Global is extremely dangerous at this time. Analysis and calculation of next after-hype price of Linkage Global Ordinary is based on 3 months time horizon.

Linkage Global Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Linkage Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linkage Global 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 Linkage Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
5.17
 0.00  
  0.07 
5 Events / Month
5 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.42
1.42
0.00 
51,700  
Notes

Linkage Global Hype Timeline

Linkage Global Ordinary is now traded for 1.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.07. Linkage 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.13%. %. The volatility of related hype on Linkage Global is about 941.71%, with the expected price after the next announcement by competition of 1.35. About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Linkage Global was now reported as 1.94. The company recorded a loss per share of 0.43. Linkage Global Ordinary had not issued any dividends in recent years. The entity had 1:10 split on the 7th of April 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days.
Check out Historical Fundamental Analysis of Linkage Global to cross-verify your projections.

Linkage Global Related Hype Analysis

Having access to credible news sources related to Linkage Global's direct competition is more important than ever and may enhance your ability to predict Linkage Global's future price movements. Getting to know how Linkage Global'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 Linkage Global 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
PSPXPSPX 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MOGUMOGU Inc(0.05)9 per month 0.00 (0.20) 5.36 (5.81) 22.31 
MINFT Limited 0.05 8 per month 3.16  0.03  6.50 (6.90) 23.69 
RENTRent the Runway(6.25)10 per month 4.32  0.11  12.98 (8.16) 26.69 
JZXNJiuzi Holdings 0.03 13 per month 0.00 (0.33) 8.38 (19.15) 70.16 
IPWiPower Inc 1.14 6 per month 0.00 (0.21) 12.24 (17.32) 57.41 
PCPremium Catering Limited 0.00 9 per month 0.00  0.00  0.00  0.00  0.00 
WKSPWorksport(0.15)8 per month 0.00 (0.16) 6.67 (9.03) 21.89 
KXINKaixin Auto Holdings(0.30)6 per month 17.82  0.01  26.58 (30.11) 89.96 
MGIHMillennium Group International 0.04 9 per month 0.00 (0.03) 9.52 (8.55) 42.24 

Other Forecasting Options for Linkage Global

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

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

Linkage Global Market Strength Events

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

Linkage Global Risk Indicators

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

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

Linkage Global's future price predictability will typically decrease when Linkage Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Linkage Global Ordinary often depends not only on the future outlook of the potential Linkage Global'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. Linkage Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 M
Cash And Short Term InvestmentsM
When determining whether Linkage Global Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linkage Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkage Global Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkage Global Ordinary Stock:
Check out Historical Fundamental Analysis of Linkage Global to cross-verify your projections.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linkage Global. Expected growth trajectory for Linkage significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Linkage Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.43)
Revenue Per Share
3.232
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.01)
Return On Equity
(0.32)
Understanding Linkage Global Ordinary requires distinguishing between market price and book value, where the latter reflects Linkage's accounting equity. The concept of intrinsic value—what Linkage Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Linkage Global's price substantially above or below its fundamental value.
Understanding that Linkage Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linkage Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Linkage Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.