Nestle SA Pink Sheet Forward View - Simple Regression

Nestle SA Additional Predictive Modules

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

Nestle SA Simple Regression Price Forecast For the 31st of January

Given 90 days horizon, the Simple Regression forecasted value of Nestle SA on the next trading day is expected to be 94.04 with a mean absolute deviation of 1.58, mean absolute percentage error of 3.91, and the sum of the absolute errors of 96.63.

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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 Nestle SA pink sheet data series using in forecasting. Note that when a statistical model is used to represent Nestle SA 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. 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 Nestle SA 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 Nestle SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nestle SA. 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.

Hype Prediction Low Estimated High 93.51 95.00 96.49 Details

Intrinsic Valuation Low Real High 94.45 95.94 97.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nestle SA. Your research has to be compared to or analyzed against Nestle SA's peers to derive any actionable benefits. When done correctly, Nestle SA's 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 Nestle SA.

Nestle SA After-Hype Price Density Analysis

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Nestle SA Pink Sheet Price Outlook Analysis

Notes

Nestle SA Hype Timeline

Nestle SA is now traded for 95.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nestle 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 -0.01%. %. The volatility of related hype on Nestle SA is about 4789.29%, with the expected price after the next announcement by competition of 95.16. About 38.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.35. Nestle SA last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 30th of June 2008. Assuming the 90 days horizon the next forecasted press release will be in about 24 days. Check out Historical Fundamental Analysis of Nestle SA to cross-verify your projections.

Nestle SA Related Hype Analysis

Other Forecasting Options for Nestle SA

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

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