Pan African OTC Stock Forecast - Simple Regression

PAFRY Stock  USD 36.02  1.90  5.57%   
The Simple Regression forecasted value of Pan African Resources on the next trading day is expected to be 35.02 with a mean absolute deviation of 1.40 and the sum of the absolute errors of 86.57. Pan OTC Stock Forecast is based on your current time horizon.
At this time the value of rsi of Pan African's share price is below 20 indicating that the otc 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
Pan African Resources stock price prediction is an act of determining the future value of Pan African shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Pan African'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 Pan African and does not consider all of the tangible or intangible factors available from Pan African's fundamental data. We analyze noise-free headlines and recent hype associated with Pan African Resources, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Pan African based on different types of headlines from major news networks to social media. Using Pan African hype-based prediction, you can estimate the value of Pan African Resources from the perspective of Pan African response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Pan African Resources on the next trading day is expected to be 35.02 with a mean absolute deviation of 1.40 and the sum of the absolute errors of 86.57.

Pan African after-hype prediction price

    
  USD 36.07  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Pan African to cross-verify your projections.

Pan African Additional Predictive Modules

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

Pan African Simple Regression Price Forecast For the 24th of January

Given 90 days horizon, the Simple Regression forecasted value of Pan African Resources on the next trading day is expected to be 35.02 with a mean absolute deviation of 1.40, mean absolute percentage error of 3.00, and the sum of the absolute errors of 86.57.
Please note that although there have been many attempts to predict Pan OTC 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 Pan African's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Pan African OTC Stock Forecast Pattern

Backtest Pan AfricanPan African Price PredictionBuy or Sell Advice 

Pan African Forecasted Value

In the context of forecasting Pan African's OTC 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. Pan African's downside and upside margins for the forecasting period are 30.48 and 39.56, respectively. We have considered Pan African'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
36.02
35.02
Expected Value
39.56
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 Pan African otc stock data series using in forecasting. Note that when a statistical model is used to represent Pan African otc 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 Criteria121.0479
BiasArithmetic mean of the errors None
MADMean absolute deviation1.3962
MAPEMean absolute percentage error0.0504
SAESum of the absolute errors86.5664
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 Pan African Resources 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 Pan African

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pan African Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
31.5336.0740.61
Details
Intrinsic
Valuation
LowRealHigh
26.4430.9839.62
Details
Bollinger
Band Projection (param)
LowMiddleHigh
23.3430.4037.47
Details

Pan African After-Hype Price Prediction Density Analysis

As far as predicting the price of Pan African 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 Pan African 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 OTC Stock prices, such as prices of Pan African, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pan African Estimiated After-Hype Price Volatility

In the context of predicting Pan African's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pan African's historical news coverage. Pan African's after-hype downside and upside margins for the prediction period are 31.53 and 40.61, respectively. We have considered Pan African'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
36.02
36.07
After-hype Price
40.61
Upside
Pan African is not too volatile at this time. Analysis and calculation of next after-hype price of Pan African Resources is based on 3 months time horizon.

Pan African OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Pan African is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pan African 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 OTC 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 Pan African, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.82 
4.54
  0.05 
  0.02 
8 Events / Month
3 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.02
36.07
0.14 
7,567  
Notes

Pan African Hype Timeline

Pan African Resources is at this time traded for 36.02. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.02. Pan is projected to increase in value after the next headline, with the price projected to jump to 36.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.14%, whereas the daily expected return is at this time at 0.82%. The volatility of related hype on Pan African is about 19739.13%, with the expected price after the next announcement by competition of 36.04. The company reported the revenue of 376.37 M. Net Income was 75.14 M with profit before overhead, payroll, taxes, and interest of 147.83 M. Assuming the 90 days horizon the next projected press release will be in about 8 days.
Check out Historical Fundamental Analysis of Pan African to cross-verify your projections.

Pan African Related Hype Analysis

Having access to credible news sources related to Pan African's direct competition is more important than ever and may enhance your ability to predict Pan African's future price movements. Getting to know how Pan African'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 Pan African 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
FFOXFFireFox Gold Corp 0.00 0 per month 4.40  0.02  10.34 (8.89) 25.40 
VRDRVerde Resources 0.05 22 per month 0.00 (0.15) 8.43 (9.44) 25.38 
CBGZFCabral Gold 0.06 4 per month 3.11  0.11  8.89 (5.13) 18.55 
AUGGAugusta Gold Corp 0.06 20 per month 0.61 (0.11) 1.67 (0.83) 4.11 
BSXGFBelo Sun Mining 0.06 4 per month 5.12  0.18  14.71 (8.33) 43.08 
XTGRFXtra Gold Resources Corp 0.00 0 per month 2.53  0.03  3.57 (4.37) 15.39 
MJGCFMajestic Gold Corp 0.00 0 per month 3.27  0.03  9.09 (8.33) 23.81 
AIRRFAurion Resources 0.00 0 per month 3.19  0.16  6.48 (5.50) 19.76 
GGGOFGalane Gold 0.00 0 per month 4.08  0.11  10.44 (7.50) 24.07 
SMAGFSoma Gold Corp 0.00 0 per month 4.40  0.16  9.90 (7.53) 30.72 

Other Forecasting Options for Pan African

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

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

Pan African Market Strength Events

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

Pan African Risk Indicators

The analysis of Pan African'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 Pan African's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pan otc 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 Pan African

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

Additional Tools for Pan OTC Stock Analysis

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