New Zealand Pink Sheet Forecast - Simple Moving Average

NZRFF Stock  USD 1.45  0.00  0.00%   
The Simple Moving Average forecasted value of The New Zealand on the next trading day is expected to be 1.45 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.06. New Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of New Zealand's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of New Zealand's share price is below 20 . This indicates that the pink sheet 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 New Zealand's 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 New Zealand and does not consider all of the tangible or intangible factors available from New Zealand's fundamental data. We analyze noise-free headlines and recent hype associated with The New Zealand, which may create opportunities for some arbitrage if properly timed.
Using New Zealand hype-based prediction, you can estimate the value of The New Zealand from the perspective of New Zealand response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of The New Zealand on the next trading day is expected to be 1.45 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.06.

New Zealand after-hype prediction price

    
  USD 1.45  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of New Zealand to cross-verify your projections.

New Zealand Additional Predictive Modules

Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New 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.
A two period moving average forecast for New Zealand is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

New Zealand Simple Moving Average Price Forecast For the 24th of January

Given 90 days horizon, the Simple Moving Average forecasted value of The New Zealand on the next trading day is expected to be 1.45 with a mean absolute deviation of 0, mean absolute percentage error of 0.000021, and the sum of the absolute errors of 0.06.
Please note that although there have been many attempts to predict New Pink Sheet 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 New Zealand's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

New Zealand Pink Sheet Forecast Pattern

Backtest New ZealandNew Zealand Price PredictionBuy or Sell Advice 

New Zealand Forecasted Value

In the context of forecasting New Zealand's 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. New Zealand's downside and upside margins for the forecasting period are 1.18 and 1.72, respectively. We have considered New Zealand'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.
Market Value
1.45
1.45
Expected Value
1.72
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of New Zealand pink sheet data series using in forecasting. Note that when a statistical model is used to represent New Zealand 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 Criteria103.6726
BiasArithmetic mean of the errors 0.001
MADMean absolute deviation0.001
MAPEMean absolute percentage error7.0E-4
SAESum of the absolute errors0.06
The simple moving average model is conceptually a linear regression of the current value of The New Zealand price series against current and previous (unobserved) value of New Zealand. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for New Zealand

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Zealand. 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
LowEstimatedHigh
1.181.451.72
Details
Intrinsic
Valuation
LowRealHigh
1.191.461.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as New Zealand. Your research has to be compared to or analyzed against New Zealand's peers to derive any actionable benefits. When done correctly, New Zealand'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 New Zealand.

New Zealand After-Hype Price Prediction Density Analysis

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

New Zealand Estimiated After-Hype Price Volatility

In the context of predicting New Zealand's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on New Zealand's historical news coverage. New Zealand's after-hype downside and upside margins for the prediction period are 1.18 and 1.72, respectively. We have considered New Zealand'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
1.45
1.45
After-hype Price
1.72
Upside
New Zealand is not too volatile at this time. Analysis and calculation of next after-hype price of New Zealand is based on 3 months time horizon.

New Zealand Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as New Zealand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Zealand 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 New Zealand, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.27
 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
1.45
1.45
0.00 
0.00  
Notes

New Zealand Hype Timeline

New Zealand is now traded for 1.45. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. New 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.04%. %. The volatility of related hype on New Zealand is about 0.0%, with the expected price after the next announcement by competition of 1.45. About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Zealand recorded a loss per share of 1.1. The entity last dividend was issued on the 14th of March 2018. The firm had 10:1 split on the 10th of October 2005. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of New Zealand to cross-verify your projections.

New Zealand Related Hype Analysis

Having access to credible news sources related to New Zealand's direct competition is more important than ever and may enhance your ability to predict New Zealand's future price movements. Getting to know how New Zealand'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 New Zealand 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
IRPSYIRPC PCL ADR 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PSYTFPason Systems 0.00 0 per month 1.92  0.03  2.75 (3.63) 11.18 
TNGRFThungela Resources Limited 0.00 0 per month 2.61  0.14  5.48 (5.05) 14.69 
CAOLFChina Aviation Oil 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ATUUFAltura Energy 0.00 0 per month 1.72  0.13  5.61 (3.26) 19.52 
RCKHFRockhopper Exploration plc 0.00 0 per month 0.00 (0.02) 11.24 (12.39) 31.47 
TOLWFTrican Well Service 0.00 0 per month 2.74  0.11  4.83 (4.75) 19.61 
SHASFShaMaran Petroleum Corp 0.00 0 per month 2.87 (0.01) 5.88 (5.88) 23.61 
ATONFAnton Oilfield Services 0.00 0 per month 0.00 (0.15) 0.00 (7.14) 23.69 
GRYRFGeo Energy Resources 0.00 0 per month 0.00 (0.03) 0.00  0.00  16.08 

Other Forecasting Options for New Zealand

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

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

New Zealand Market Strength Events

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

New Zealand Risk Indicators

The analysis of New Zealand'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 New Zealand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting new 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 New Zealand

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

New Zealand financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Zealand security.