Pacific Imperial Stock Forecast - Simple Exponential Smoothing

PPM Stock  CAD 0.04  0.01  12.50%   
The Simple Exponential Smoothing forecasted value of Pacific Imperial Mines on the next trading day is expected to be 0.04 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.14. Pacific Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of Pacific Imperial's share price is below 20 indicating 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 Pacific Imperial'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 Pacific Imperial and does not consider all of the tangible or intangible factors available from Pacific Imperial's fundamental data. We analyze noise-free headlines and recent hype associated with Pacific Imperial Mines, which may create opportunities for some arbitrage if properly timed.
Using Pacific Imperial hype-based prediction, you can estimate the value of Pacific Imperial Mines from the perspective of Pacific Imperial response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Pacific Imperial Mines on the next trading day is expected to be 0.04 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.14.

Pacific Imperial after-hype prediction price

    
  CAD 0.0373  
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 Pacific Imperial to cross-verify your projections.

Pacific Imperial Additional Predictive Modules

Most predictive techniques to examine Pacific price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pacific using various technical indicators. When you analyze Pacific 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.
Pacific Imperial simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Pacific Imperial Mines are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Pacific Imperial Mines prices get older.

Pacific Imperial Simple Exponential Smoothing Price Forecast For the 25th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Pacific Imperial Mines on the next trading day is expected to be 0.04 with a mean absolute deviation of 0, mean absolute percentage error of 0.000017, and the sum of the absolute errors of 0.14.
Please note that although there have been many attempts to predict Pacific 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 Pacific Imperial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Pacific Imperial Stock Forecast Pattern

Backtest Pacific ImperialPacific Imperial Price PredictionBuy or Sell Advice 

Pacific Imperial Forecasted Value

In the context of forecasting Pacific Imperial'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. Pacific Imperial's downside and upside margins for the forecasting period are 0.0004 and 23.62, respectively. We have considered Pacific Imperial'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
0.04
0.0004
Downside
0.04
Expected Value
23.62
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Pacific Imperial stock data series using in forecasting. Note that when a statistical model is used to represent Pacific Imperial 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 Criteria107.1379
BiasArithmetic mean of the errors -7.0E-4
MADMean absolute deviation0.0023
MAPEMean absolute percentage error0.119
SAESum of the absolute errors0.141
This simple exponential smoothing model begins by setting Pacific Imperial Mines forecast for the second period equal to the observation of the first period. In other words, recent Pacific Imperial observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Pacific Imperial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Imperial Mines. 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
0.000.0423.61
Details
Intrinsic
Valuation
LowRealHigh
0.000.0323.60
Details
Bollinger
Band Projection (param)
LowMiddleHigh
-0.00560.020.05
Details

Pacific Imperial After-Hype Price Prediction Density Analysis

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

Pacific Imperial Estimiated After-Hype Price Volatility

In the context of predicting Pacific Imperial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pacific Imperial's historical news coverage. Pacific Imperial's after-hype downside and upside margins for the prediction period are 0.00 and 23.61, respectively. We have considered Pacific Imperial'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
0.04
0.04
After-hype Price
23.61
Upside
Pacific Imperial is out of control at this time. Analysis and calculation of next after-hype price of Pacific Imperial Mines is based on 3 months time horizon.

Pacific Imperial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pacific Imperial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacific Imperial 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 Pacific Imperial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  4.82 
23.57
  0.05 
  0.39 
7 Events / Month
1 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.04
0.04
17.18 
235,700  
Notes

Pacific Imperial Hype Timeline

Pacific Imperial Mines is at this time traded for 0.04on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.39. Pacific is estimated to decline in value after the next headline, with the price expected to drop to 0.0373. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -17.18%, whereas the daily expected return is at this time at 4.82%. The volatility of related hype on Pacific Imperial is about 29462.5%, with the expected price after the next announcement by competition of 0.44. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in about 7 days.
Check out Historical Fundamental Analysis of Pacific Imperial to cross-verify your projections.

Pacific Imperial Related Hype Analysis

Having access to credible news sources related to Pacific Imperial's direct competition is more important than ever and may enhance your ability to predict Pacific Imperial's future price movements. Getting to know how Pacific Imperial'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 Pacific Imperial 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
DARDarelle Online Solutions 0.00 2 per month 0.00 (0.26) 0.00 (4.35) 14.29 
LNFLeons Furniture Limited 0.44 6 per month 0.00 (0.06) 1.46 (2.12) 9.71 
D-UNDream Office Real(0.15)6 per month 1.82 (0.04) 2.66 (2.81) 6.09 
DFYDefinity Financial Corp 0.50 8 per month 0.96  0.07  2.56 (1.75) 7.54 
FFNNorth American Financial 0.03 1 per month 1.35  0.17  2.13 (1.43) 7.67 
NICUMagna Mining(0.18)6 per month 3.06  0.11  7.04 (5.18) 15.26 
TD-PFJToronto Dominion Bank Pref 0.00 0 per month 0.39 (0.07) 0.74 (0.77) 2.21 
VCGVisionary Copper and 0.00 3 per month 3.18 (0) 5.80 (5.71) 20.69 

Other Forecasting Options for Pacific Imperial

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

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

Pacific Imperial Market Strength Events

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

Pacific Imperial Risk Indicators

The analysis of Pacific Imperial'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 Pacific Imperial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pacific 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 Pacific Imperial

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

Pacific Imperial Short Properties

Pacific Imperial's future price predictability will typically decrease when Pacific Imperial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pacific Imperial Mines often depends not only on the future outlook of the potential Pacific Imperial's 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. Pacific Imperial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding82.8 M
Shares Float74.5 M

Additional Tools for Pacific Stock Analysis

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