Mach Natural Stock Forecast - Naive Prediction
| MNR Stock | USD 11.43 0.02 0.17% |
The Naive Prediction forecasted value of Mach Natural Resources on the next trading day is expected to be 11.74 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 10.13. Mach Stock Forecast is based on your current time horizon. Although Mach Natural's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mach Natural's systematic risk associated with finding meaningful patterns of Mach Natural fundamentals over time.
As of today the value of relative strength index of Mach Natural'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 |
Quarterly Earnings Growth 0.822 | EPS Estimate Next Quarter 0.285 | EPS Estimate Current Year 1.11 | EPS Estimate Next Year 1.28 | Wall Street Target Price 19.4 |
Using Mach Natural hype-based prediction, you can estimate the value of Mach Natural Resources from the perspective of Mach Natural response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mach Natural using Mach Natural's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mach using crowd psychology based on the activity and movement of Mach Natural's stock price.
Mach Natural Short Interest
An investor who is long Mach Natural may also wish to track short interest. As short interest increases, investors should be becoming more worried about Mach Natural and may potentially protect profits, hedge Mach Natural with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.1863 | Short Percent 0.0181 | Short Ratio 3.74 | Shares Short Prior Month 1.4 M | 50 Day MA 11.5358 |
Mach Natural Resources Hype to Price Pattern
Investor biases related to Mach Natural's public news can be used to forecast risks associated with an investment in Mach. The trend in average sentiment can be used to explain how an investor holding Mach can time the market purely based on public headlines and social activities around Mach Natural Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mach Natural Implied Volatility | 2.3 |
Mach Natural's implied volatility exposes the market's sentiment of Mach Natural Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mach Natural's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mach Natural stock will not fluctuate a lot when Mach Natural's options are near their expiration.
The Naive Prediction forecasted value of Mach Natural Resources on the next trading day is expected to be 11.74 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 10.13. Mach Natural after-hype prediction price | USD 11.45 |
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 Mach Natural to cross-verify your projections. Prediction based on Rule 16 of the current Mach contract
Based on the Rule 16, the options market is currently suggesting that Mach Natural Resources will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-03-20 option contract. With Mach Natural trading at USD 11.43, that is roughly USD 0.0164 . If you think that the market is fully incorporating Mach Natural's daily price movement you should consider acquiring Mach Natural Resources options at the current volatility level of 2.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Mach Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mach Natural's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Mach Natural's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mach Natural stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Mach Natural's open interest, investors have to compare it to Mach Natural's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mach Natural is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mach. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Mach Natural Additional Predictive Modules
Most predictive techniques to examine Mach price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mach using various technical indicators. When you analyze Mach 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 |
Mach Natural Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Mach Natural's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2002-12-31 | Previous Quarter 13.8 M | Current Value 53.6 M | Quarterly Volatility 39.8 M |
Mach Natural Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Mach Natural Resources on the next trading day is expected to be 11.74 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.04, and the sum of the absolute errors of 10.13.Please note that although there have been many attempts to predict Mach 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 Mach Natural's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Mach Natural Stock Forecast Pattern
| Backtest Mach Natural | Mach Natural Price Prediction | Buy or Sell Advice |
Mach Natural Forecasted Value
In the context of forecasting Mach Natural'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. Mach Natural's downside and upside margins for the forecasting period are 10.08 and 13.41, respectively. We have considered Mach Natural'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Mach Natural stock data series using in forecasting. Note that when a statistical model is used to represent Mach Natural 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 | 116.8427 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1635 |
| MAPE | Mean absolute percentage error | 0.0141 |
| SAE | Sum of the absolute errors | 10.1345 |
Predictive Modules for Mach Natural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mach Natural Resources. 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.Mach Natural After-Hype Price Prediction Density Analysis
As far as predicting the price of Mach Natural 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 Mach Natural 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 Mach Natural, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Mach Natural Estimiated After-Hype Price Volatility
In the context of predicting Mach Natural's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mach Natural's historical news coverage. Mach Natural's after-hype downside and upside margins for the prediction period are 9.79 and 13.11, respectively. We have considered Mach Natural'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
Mach Natural is not too volatile at this time. Analysis and calculation of next after-hype price of Mach Natural Resources is based on 3 months time horizon.
Mach Natural Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Mach Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mach Natural 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 Mach Natural, 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 |
0.09 | 1.66 | 0.02 | 0.01 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.43 | 11.45 | 0.17 |
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Mach Natural Hype Timeline
On the 24th of January Mach Natural Resources is traded for 11.43. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.01. Mach is estimated to increase in value after the next headline, with the price projected to jump to 11.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.17%, whereas the daily expected return is now at -0.09%. The volatility of related hype on Mach Natural is about 2155.84%, with the expected price after the next announcement by competition of 11.44. The company reported the last year's revenue of 969.63 M. Total Income to common stockholders was 185.18 M with profit before taxes, overhead, and interest of 590.28 M. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Historical Fundamental Analysis of Mach Natural to cross-verify your projections.Mach Natural Related Hype Analysis
Having access to credible news sources related to Mach Natural's direct competition is more important than ever and may enhance your ability to predict Mach Natural's future price movements. Getting to know how Mach Natural'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 Mach Natural may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SBR | Sabine Royalty Trust | 0.40 | 11 per month | 2.23 | (0.02) | 2.14 | (2.89) | 12.07 | |
| MVO | MV Oil Trust | (0.06) | 8 per month | 0.00 | (0.07) | 13.04 | (18.25) | 65.28 | |
| VOC | VOC Energy Trust | (0.03) | 8 per month | 1.80 | 0.01 | 3.97 | (3.39) | 12.84 | |
| CRT | Cross Timbers Royalty | (0.01) | 6 per month | 1.92 | 0.11 | 5.09 | (4.00) | 12.64 | |
| PBT | Permian Basin Royalty | 0.57 | 9 per month | 2.04 | 0.01 | 4.25 | (3.31) | 15.57 | |
| PRT | PermRock Royalty Trust | 0.07 | 9 per month | 0.00 | (0.10) | 3.65 | (4.45) | 10.20 | |
| NRT | North European Oil | (0.1) | 10 per month | 2.68 | 0.21 | 7.60 | (4.38) | 22.09 | |
| PVL | Permianville Royalty Trust | (0.02) | 9 per month | 1.46 | (0.01) | 2.91 | (2.78) | 10.04 | |
| SJT | San Juan Basin | (0.09) | 8 per month | 2.78 | 0.02 | 4.05 | (4.35) | 12.22 | |
| MTR | Mesa Royalty Trust | 0.04 | 9 per month | 0.00 | (0.11) | 3.74 | (5.38) | 17.46 |
Other Forecasting Options for Mach Natural
For every potential investor in Mach, whether a beginner or expert, Mach Natural's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mach Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mach. Basic forecasting techniques help filter out the noise by identifying Mach Natural's price trends.Mach Natural 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 Mach Natural stock to make a market-neutral strategy. Peer analysis of Mach Natural could also be used in its relative valuation, which is a method of valuing Mach Natural by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mach Natural Market Strength Events
Market strength indicators help investors to evaluate how Mach Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mach Natural shares will generate the highest return on investment. By undertsting and applying Mach Natural stock market strength indicators, traders can identify Mach Natural Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 5137.78 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.5 | |||
| Day Typical Price | 11.47 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.02) |
Mach Natural Risk Indicators
The analysis of Mach Natural'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 Mach Natural's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mach 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 | 1.33 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 |
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 Mach Natural
The number of cover stories for Mach Natural depends on current market conditions and Mach Natural's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mach Natural 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 Mach Natural'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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Mach Natural Short Properties
Mach Natural's future price predictability will typically decrease when Mach Natural's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mach Natural Resources often depends not only on the future outlook of the potential Mach Natural'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. Mach Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.7 M | |
| Cash And Short Term Investments | 105.8 M |
Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.