Natura Cosmeticos Stock Forward View - Double Exponential Smoothing

NATU3 Stock  BRL 9.19  0.03  0.33%   
Natura Stock outlook is based on your current time horizon.
At this time the value of rsi of Natura Cosmeticos' 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
The successful prediction of Natura Cosmeticos' 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 Natura Cosmeticos and does not consider all of the tangible or intangible factors available from Natura Cosmeticos' fundamental data. We analyze noise-free headlines and recent hype associated with Natura Cosmeticos SA, which may create opportunities for some arbitrage if properly timed.
Using Natura Cosmeticos hype-based prediction, you can estimate the value of Natura Cosmeticos SA from the perspective of Natura Cosmeticos response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Natura Cosmeticos SA on the next trading day is expected to be 9.22 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.12.

Natura Cosmeticos after-hype prediction price

    
  BRL 9.19  
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 Natura Cosmeticos to cross-verify your projections.

Natura Cosmeticos Additional Predictive Modules

Most predictive techniques to examine Natura price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Natura using various technical indicators. When you analyze Natura 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Natura Cosmeticos works best with periods where there are trends or seasonality.

Natura Cosmeticos Double Exponential Smoothing Price Forecast For the 16th of February 2026

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Natura Cosmeticos SA on the next trading day is expected to be 9.22 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.12.
Please note that although there have been many attempts to predict Natura 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 Natura Cosmeticos' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Natura Cosmeticos Stock Forecast Pattern

Backtest Natura Cosmeticos  Natura Cosmeticos Price Prediction  Research Analysis  

Natura Cosmeticos Forecasted Value

In the context of forecasting Natura Cosmeticos' 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. Natura Cosmeticos' downside and upside margins for the forecasting period are 6.91 and 11.53, respectively. We have considered Natura Cosmeticos' 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
9.19
9.22
Expected Value
11.53
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Natura Cosmeticos stock data series using in forecasting. Note that when a statistical model is used to represent Natura Cosmeticos 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 CriteriaHuge
BiasArithmetic mean of the errors -0.026
MADMean absolute deviation0.1546
MAPEMean absolute percentage error0.0192
SAESum of the absolute errors9.1186
When Natura Cosmeticos SA prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Natura Cosmeticos SA trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Natura Cosmeticos observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Natura Cosmeticos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Natura Cosmeticos. 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.
Hype
Prediction
LowEstimatedHigh
6.889.1911.50
Details
Intrinsic
Valuation
LowRealHigh
5.077.389.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Natura Cosmeticos. Your research has to be compared to or analyzed against Natura Cosmeticos' peers to derive any actionable benefits. When done correctly, Natura Cosmeticos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Natura Cosmeticos.

Natura Cosmeticos After-Hype Price Density Analysis

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

Natura Cosmeticos Estimiated After-Hype Price Volatility

In the context of predicting Natura Cosmeticos' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Natura Cosmeticos' historical news coverage. Natura Cosmeticos' after-hype downside and upside margins for the prediction period are 6.88 and 11.50, respectively. We have considered Natura Cosmeticos' 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
9.19
9.19
After-hype Price
11.50
Upside
Natura Cosmeticos is somewhat reliable at this time. Analysis and calculation of next after-hype price of Natura Cosmeticos is based on 3 months time horizon.

Natura Cosmeticos Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Natura Cosmeticos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natura Cosmeticos 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 Natura Cosmeticos, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
2.31
 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
9.19
9.19
0.00 
0.00  
Notes

Natura Cosmeticos Hype Timeline

Natura Cosmeticos is now traded for 9.19on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Natura 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 0.3%. %. The volatility of related hype on Natura Cosmeticos is about 0.0%, with the expected price after the next announcement by competition of 9.19. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Natura Cosmeticos last dividend was issued on the 27th of February 2019. The entity had 5:1 split on the 31st of March 2006. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out Historical Fundamental Analysis of Natura Cosmeticos to cross-verify your projections.

Natura Cosmeticos Related Hype Analysis

Having access to credible news sources related to Natura Cosmeticos' direct competition is more important than ever and may enhance your ability to predict Natura Cosmeticos' future price movements. Getting to know how Natura Cosmeticos' 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 Natura Cosmeticos may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Natura Cosmeticos

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

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

Natura Cosmeticos Market Strength Events

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

Natura Cosmeticos Risk Indicators

The analysis of Natura Cosmeticos' 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 Natura Cosmeticos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting natura 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 Natura Cosmeticos

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

Natura Cosmeticos Short Properties

Natura Cosmeticos' future price predictability will typically decrease when Natura Cosmeticos' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Natura Cosmeticos SA often depends not only on the future outlook of the potential Natura Cosmeticos' 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. Natura Cosmeticos' indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.35
Float Shares183.44M
Average Daily Volume Last 10 Day1.08M
Average Daily Volume In Three Month2.28M
Trailing Annual Dividend Yield0.61%

Additional Tools for Natura Stock Analysis

When running Natura Cosmeticos' price analysis, check to measure Natura Cosmeticos' 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 Natura Cosmeticos is operating at the current time. Most of Natura Cosmeticos' value examination focuses on studying past and present price action to predict the probability of Natura Cosmeticos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Cosmeticos' price. Additionally, you may evaluate how the addition of Natura Cosmeticos to your portfolios can decrease your overall portfolio volatility.