Medical Facilities Pink Sheet Forward View - Simple Exponential Smoothing

MFCSF Stock  USD 11.92  0.24  1.97%   
Medical Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Medical Facilities' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Medical Facilities' pink sheet price is roughly 62. This indicates that the pink sheet is rather overbought by investors as of 4th of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Medical, making its price go up or down.

Momentum 62

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Medical Facilities' 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 Medical Facilities and does not consider all of the tangible or intangible factors available from Medical Facilities' fundamental data. We analyze noise-free headlines and recent hype associated with Medical Facilities, which may create opportunities for some arbitrage if properly timed.
Using Medical Facilities hype-based prediction, you can estimate the value of Medical Facilities from the perspective of Medical Facilities response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Medical Facilities on the next trading day is expected to be 11.92 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.25.

Medical Facilities after-hype prediction price

    
  USD 11.92  
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 Medical Facilities to cross-verify your projections.

Medical Facilities Additional Predictive Modules

Most predictive techniques to examine Medical price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Medical using various technical indicators. When you analyze Medical 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.
Medical Facilities simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Medical Facilities are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Medical Facilities prices get older.

Medical Facilities Simple Exponential Smoothing Price Forecast For the 5th of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Medical Facilities on the next trading day is expected to be 11.92 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.04, and the sum of the absolute errors of 7.25.
Please note that although there have been many attempts to predict Medical Pink Sheet 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 Medical Facilities' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Medical Facilities Pink Sheet Forecast Pattern

Backtest Medical Facilities  Medical Facilities Price Prediction  Research Analysis  

Medical Facilities Forecasted Value

In the context of forecasting Medical Facilities' 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. Medical Facilities' downside and upside margins for the forecasting period are 10.10 and 13.74, respectively. We have considered Medical Facilities' 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
11.92
11.92
Expected Value
13.74
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Medical Facilities pink sheet data series using in forecasting. Note that when a statistical model is used to represent Medical Facilities 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 Criteria114.8982
BiasArithmetic mean of the errors -0.0356
MADMean absolute deviation0.1189
MAPEMean absolute percentage error0.0106
SAESum of the absolute errors7.25
This simple exponential smoothing model begins by setting Medical Facilities forecast for the second period equal to the observation of the first period. In other words, recent Medical Facilities observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Medical Facilities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medical Facilities. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Facilities' 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
10.1111.9213.73
Details
Intrinsic
Valuation
LowRealHigh
11.6913.5015.31
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.0911.5411.98
Details

Medical Facilities After-Hype Price Density Analysis

As far as predicting the price of Medical Facilities 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 Medical Facilities 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 Pink Sheet prices, such as prices of Medical Facilities, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Medical Facilities Estimiated After-Hype Price Volatility

In the context of predicting Medical Facilities' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Medical Facilities' historical news coverage. Medical Facilities' after-hype downside and upside margins for the prediction period are 10.11 and 13.73, respectively. We have considered Medical Facilities' 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
11.92
11.92
After-hype Price
13.73
Upside
Medical Facilities is not too volatile at this time. Analysis and calculation of next after-hype price of Medical Facilities is based on 3 months time horizon.

Medical Facilities Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Medical Facilities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Medical Facilities 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 Pink Sheet 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 Medical Facilities, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
1.82
 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
11.92
11.92
0.00 
0.00  
Notes

Medical Facilities Hype Timeline

Medical Facilities is now traded for 11.92. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Medical is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.34%. %. The volatility of related hype on Medical Facilities is about 0.0%, with the expected price after the next announcement by competition of 11.92. About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Facilities last dividend was issued on the 29th of December 2022. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Historical Fundamental Analysis of Medical Facilities to cross-verify your projections.

Medical Facilities Related Hype Analysis

Having access to credible news sources related to Medical Facilities' direct competition is more important than ever and may enhance your ability to predict Medical Facilities' future price movements. Getting to know how Medical Facilities' 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 Medical Facilities 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
MKLNFM1 Kliniken AG 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
EVGRFChina Evergrande New 0.00 0 per month 0.00  0.13  0.00  0.00  39.68 
ORPEFOrpea SA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CHHHFCareRx 0.00 0 per month 1.33  0.06  2.18 (1.79) 20.71 
RLLVFRelevium Technologies 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CYBQYCyberdyne ADR 0.00 0 per month 4.66  0.1  11.66 (10.08) 49.29 
JWCTFJW Therapeutics Co 0.00 0 per month 0.00 (0.15) 0.00 (5.56) 20.00 
GNFTFGenfit SA 0.00 0 per month 0.00  0.17  0.00  0.00  34.56 
BRSYFBrainsWay 0.00 0 per month 0.00  0.18  2.59  0.00  45.72 
SPHDFSanthera Pharmaceuticals Holding 0.00 0 per month 0.00 (0.03) 0.00  0.00  8.71 

Other Forecasting Options for Medical Facilities

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

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

Medical Facilities Market Strength Events

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

Medical Facilities Risk Indicators

The analysis of Medical Facilities' 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 Medical Facilities' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting medical 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.

Story Coverage note for Medical Facilities

The number of cover stories for Medical Facilities depends on current market conditions and Medical Facilities' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Medical Facilities 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 Medical Facilities' 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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Other Information on Investing in Medical Pink Sheet

Medical Facilities financial ratios help investors to determine whether Medical Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.