Osia Hyper Stock Forecast - Simple Regression

OSIAHYPER   34.78  1.65  4.98%   
The Simple Regression forecasted value of Osia Hyper Retail on the next trading day is expected to be 31.25 with a mean absolute deviation of 2.80 and the sum of the absolute errors of 170.89. Osia Stock Forecast is based on your current time horizon. Although Osia Hyper's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Osia Hyper's systematic risk associated with finding meaningful patterns of Osia Hyper fundamentals over time.
  
At this time, Osia Hyper's Net Receivables is relatively stable compared to the past year. As of 12/02/2024, Liabilities And Stockholders Equity is likely to grow to about 5.7 B, while Property Plant And Equipment Net is likely to drop slightly above 388.2 M.
Simple Regression model is a single variable regression model that attempts to put a straight line through Osia Hyper 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.

Osia Hyper Simple Regression Price Forecast For the 3rd of December

Given 90 days horizon, the Simple Regression forecasted value of Osia Hyper Retail on the next trading day is expected to be 31.25 with a mean absolute deviation of 2.80, mean absolute percentage error of 12.68, and the sum of the absolute errors of 170.89.
Please note that although there have been many attempts to predict Osia 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 Osia Hyper's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Osia Hyper Stock Forecast Pattern

Backtest Osia HyperOsia Hyper Price PredictionBuy or Sell Advice 

Osia Hyper Forecasted Value

In the context of forecasting Osia Hyper'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. Osia Hyper's downside and upside margins for the forecasting period are 28.63 and 33.87, respectively. We have considered Osia Hyper'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
34.78
31.25
Expected Value
33.87
Upside

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 Osia Hyper stock data series using in forecasting. Note that when a statistical model is used to represent Osia Hyper 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 Criteria120.6507
BiasArithmetic mean of the errors None
MADMean absolute deviation2.8014
MAPEMean absolute percentage error0.0707
SAESum of the absolute errors170.8869
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 Osia Hyper Retail 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 Osia Hyper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osia Hyper Retail. 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
32.1534.7737.39
Details
Intrinsic
Valuation
LowRealHigh
28.6931.3138.26
Details
Bollinger
Band Projection (param)
LowMiddleHigh
29.1832.8636.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Osia Hyper. Your research has to be compared to or analyzed against Osia Hyper's peers to derive any actionable benefits. When done correctly, Osia Hyper'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 Osia Hyper Retail.

Other Forecasting Options for Osia Hyper

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

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

Osia Hyper Retail Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Osia Hyper's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Osia Hyper's current price.

Osia Hyper Market Strength Events

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

Osia Hyper Risk Indicators

The analysis of Osia Hyper'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 Osia Hyper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting osia 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Osia Stock Analysis

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