MasterBeef Group Stock Forward View - Triple Exponential Smoothing
| MB Stock | USD 5.64 0.19 3.49% |
MasterBeef Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast MasterBeef Group stock prices and determine the direction of MasterBeef Group Ordinary's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MasterBeef Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of MasterBeef Group's share price is approaching 36. 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 MasterBeef Group, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth (0.05) |
Using MasterBeef Group hype-based prediction, you can estimate the value of MasterBeef Group Ordinary from the perspective of MasterBeef Group response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of MasterBeef Group Ordinary on the next trading day is expected to be 5.61 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.38. MasterBeef Group after-hype prediction price | USD 5.46 |
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.
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MasterBeef Group Additional Predictive Modules
Most predictive techniques to examine MasterBeef price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MasterBeef using various technical indicators. When you analyze MasterBeef 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 |
MasterBeef Group Triple Exponential Smoothing Price Forecast For the 1st of February
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of MasterBeef Group Ordinary on the next trading day is expected to be 5.61 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.12, and the sum of the absolute errors of 13.38.Please note that although there have been many attempts to predict MasterBeef 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 MasterBeef Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
MasterBeef Group Stock Forecast Pattern
| Backtest MasterBeef Group | MasterBeef Group Price Prediction | Buy or Sell Advice |
MasterBeef Group Forecasted Value
In the context of forecasting MasterBeef Group'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. MasterBeef Group's downside and upside margins for the forecasting period are 0.54 and 10.68, respectively. We have considered MasterBeef Group'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of MasterBeef Group stock data series using in forecasting. Note that when a statistical model is used to represent MasterBeef Group 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 | Huge |
| Bias | Arithmetic mean of the errors | 0.0535 |
| MAD | Mean absolute deviation | 0.2229 |
| MAPE | Mean absolute percentage error | 0.0325 |
| SAE | Sum of the absolute errors | 13.3752 |
Predictive Modules for MasterBeef Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MasterBeef Group 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.MasterBeef Group After-Hype Price Density Analysis
As far as predicting the price of MasterBeef Group 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 MasterBeef Group 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 MasterBeef Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MasterBeef Group Estimiated After-Hype Price Volatility
In the context of predicting MasterBeef Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MasterBeef Group's historical news coverage. MasterBeef Group's after-hype downside and upside margins for the prediction period are 0.39 and 10.53, respectively. We have considered MasterBeef Group'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
MasterBeef Group is relatively risky at this time. Analysis and calculation of next after-hype price of MasterBeef Group Ordinary is based on 3 months time horizon.
MasterBeef Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as MasterBeef Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MasterBeef Group 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 MasterBeef Group, 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 |
0.59 | 5.07 | 0.18 | 0.44 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.64 | 5.46 | 3.19 |
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MasterBeef Group Hype Timeline
As of January 31, 2026 MasterBeef Group Ordinary is listed for 5.64. The entity has historical hype elasticity of -0.18, and average elasticity to hype of competition of -0.44. MasterBeef is forecasted to decline in value after the next headline, with the price expected to drop to 5.46. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -3.19%, whereas the daily expected return is now at -0.59%. The volatility of related hype on MasterBeef Group is about 681.45%, with the expected price after the next announcement by competition of 5.20. About 73.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MasterBeef Group Ordinary had 1:1 split on the August 5, 2014. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of MasterBeef Group to cross-verify your projections.MasterBeef Group Related Hype Analysis
Having access to credible news sources related to MasterBeef Group's direct competition is more important than ever and may enhance your ability to predict MasterBeef Group's future price movements. Getting to know how MasterBeef Group'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 MasterBeef Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SGC | Superior Uniform Group | (8.57) | 18 per month | 0.00 | (0.05) | 5.18 | (4.24) | 12.75 | |
| GDHG | Golden Heaven Group | 0.41 | 10 per month | 0.00 | (0.24) | 6.83 | (10.15) | 33.65 | |
| MED | MEDIFAST INC | 0.16 | 9 per month | 0.00 | (0.09) | 3.54 | (4.32) | 9.79 | |
| PLCE | Childrens Place | 0.16 | 7 per month | 0.00 | (0.13) | 7.27 | (8.42) | 49.46 | |
| BARK | BARK Inc | (0.02) | 11 per month | 3.06 | 0.01 | 10.61 | (5.71) | 30.25 | |
| AHMA | Ambitions Enterprise Management | 0.39 | 5 per month | 10.82 | 0.19 | 41.75 | (21.09) | 235.86 | |
| LAKE | Lakeland Industries | (0.27) | 11 per month | 0.00 | (0.14) | 4.57 | (4.41) | 43.80 | |
| ESCA | Escalade Incorporated | (0.18) | 8 per month | 1.55 | 0.11 | 4.25 | (2.70) | 12.43 | |
| CURV | Torrid Holdings | 0.02 | 12 per month | 0.00 | (0.03) | 11.30 | (9.35) | 34.61 | |
| NOMA | NOMADAR Corp Class | 0.46 | 5 per month | 0.00 | (0.16) | 14.27 | (15.46) | 41.91 |
Other Forecasting Options for MasterBeef Group
For every potential investor in MasterBeef, whether a beginner or expert, MasterBeef Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MasterBeef Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MasterBeef. Basic forecasting techniques help filter out the noise by identifying MasterBeef Group's price trends.MasterBeef Group 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 MasterBeef Group stock to make a market-neutral strategy. Peer analysis of MasterBeef Group could also be used in its relative valuation, which is a method of valuing MasterBeef Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MasterBeef Group Market Strength Events
Market strength indicators help investors to evaluate how MasterBeef Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasterBeef Group shares will generate the highest return on investment. By undertsting and applying MasterBeef Group stock market strength indicators, traders can identify MasterBeef Group Ordinary entry and exit signals to maximize returns.
MasterBeef Group Risk Indicators
The analysis of MasterBeef Group'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 MasterBeef Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting masterbeef 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 | 3.05 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.83 |
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 MasterBeef Group
The number of cover stories for MasterBeef Group depends on current market conditions and MasterBeef Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MasterBeef Group 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 MasterBeef Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MasterBeef Group Short Properties
MasterBeef Group's future price predictability will typically decrease when MasterBeef Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MasterBeef Group Ordinary often depends not only on the future outlook of the potential MasterBeef Group'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. MasterBeef Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.5 M | |
| Cash And Short Term Investments | 117.3 M |
Check out Historical Fundamental Analysis of MasterBeef Group to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Restaurants 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 MasterBeef Group. Expected growth trajectory for MasterBeef 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 MasterBeef Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBeef Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.