Pheton Holdings Stock Forward View - Simple Exponential Smoothing

PTHLDelisted Stock   0.48  0.01  2.13%   
Pheton Stock outlook is based on your current time horizon.
As of now, the value of RSI of Pheton Holdings' share price is approaching 47 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Pheton Holdings, making its price go up or down.

Momentum 47

 Impartial

 
Oversold
 
Overbought
The successful prediction of Pheton Holdings' 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 Pheton Holdings and does not consider all of the tangible or intangible factors available from Pheton Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Pheton Holdings Ltd, which may create opportunities for some arbitrage if properly timed.
Using Pheton Holdings hype-based prediction, you can estimate the value of Pheton Holdings Ltd from the perspective of Pheton Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Pheton Holdings Ltd on the next trading day is expected to be 0.49 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.73.

Pheton Holdings after-hype prediction price

    
  USD 0.5  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Pheton Holdings to cross-verify your projections.

Pheton Holdings Additional Predictive Modules

Most predictive techniques to examine Pheton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pheton using various technical indicators. When you analyze Pheton 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.
Pheton Holdings 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 Pheton Holdings Ltd are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Pheton Holdings prices get older.

Pheton Holdings Simple Exponential Smoothing Price Forecast For the 5th of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Pheton Holdings Ltd on the next trading day is expected to be 0.49 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.73.
Please note that although there have been many attempts to predict Pheton Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Pheton Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Pheton Holdings Stock Forecast Pattern

Backtest Pheton Holdings  Pheton Holdings Price Prediction  Research Analysis  

Pheton Holdings Forecasted Value

In the context of forecasting Pheton Holdings' 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. Pheton Holdings' downside and upside margins for the forecasting period are 0 and 15.46, respectively. We have considered Pheton Holdings' 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
0.48
0.49
Expected Value
15.46
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 Pheton Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Pheton Holdings 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 Criteria110.7987
BiasArithmetic mean of the errors 0.0059
MADMean absolute deviation0.0289
MAPEMean absolute percentage error0.0502
SAESum of the absolute errors1.7349
This simple exponential smoothing model begins by setting Pheton Holdings Ltd forecast for the second period equal to the observation of the first period. In other words, recent Pheton Holdings observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Pheton Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pheton Holdings. 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
0.030.5015.47
Details
Intrinsic
Valuation
LowRealHigh
0.020.4615.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pheton Holdings. Your research has to be compared to or analyzed against Pheton Holdings' peers to derive any actionable benefits. When done correctly, Pheton Holdings' 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 Pheton Holdings.

Pheton Holdings After-Hype Price Density Analysis

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

Pheton Holdings Estimiated After-Hype Price Volatility

In the context of predicting Pheton Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pheton Holdings' historical news coverage. Pheton Holdings' after-hype downside and upside margins for the prediction period are 0.03 and 15.47, respectively. We have considered Pheton Holdings' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.48
0.50
After-hype Price
15.47
Upside
Pheton Holdings is out of control at this time. Analysis and calculation of next after-hype price of Pheton Holdings is based on 3 months time horizon.

Pheton Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Pheton Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pheton Holdings 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 Delisted 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 Pheton Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36 
14.97
  0.02 
  0.02 
6 Events / Month
6 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.48
0.50
4.17 
29,940  
Notes

Pheton Holdings Hype Timeline

Pheton Holdings is at this time traded for 0.48. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.02. Pheton is forecasted to increase in value after the next headline, with the price projected to jump to 0.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 4.17%, whereas the daily expected return is at this time at 0.36%. The volatility of related hype on Pheton Holdings is about 31187.5%, with the expected price after the next announcement by competition of 0.46. Pheton Holdings generates negative cash flow from operationsGiven the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out Historical Fundamental Analysis of Pheton Holdings to cross-verify your projections.

Pheton Holdings Related Hype Analysis

Having access to credible news sources related to Pheton Holdings' direct competition is more important than ever and may enhance your ability to predict Pheton Holdings' future price movements. Getting to know how Pheton Holdings' 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 Pheton Holdings 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
IINNInspira Technologies Oxy(0.07)9 per month 0.00 (0.1) 6.86 (7.00) 24.08 
LFWDReWalk Robotics 0.00 5 per month 0.00 (0.02) 10.14 (6.58) 34.28 
SINTSINTX Technologies 0.17 7 per month 4.98  0.0003  9.09 (5.90) 32.00 
BMRABiomerica(0.05)7 per month 0.00 (0.08) 4.12 (5.21) 18.44 
DHAIDIH Holdings US 0.03 5 per month 28.15  0.22  320.00 (76.19) 976.19 
NEUPNeuphoria Therapeutics(0.04)8 per month 0.00 (0.05) 4.27 (5.46) 27.99 
XAIRBeyond Air 0.04 9 per month 6.19  0.01  14.46 (10.16) 163.02 
SSKNSTRATA Skin Sciences 0.02 9 per month 0.00 (0.13) 7.35 (7.03) 18.68 
RNAZTranscode Therapeutics 0.16 7 per month 0.00 (0.07) 8.35 (8.21) 34.47 
PAVMPAVmed Inc(0.74)7 per month 7.76  0.01  11.52 (10.69) 111.24 

Other Forecasting Options for Pheton Holdings

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

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

Pheton Holdings Market Strength Events

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

Pheton Holdings Risk Indicators

The analysis of Pheton Holdings' 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 Pheton Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pheton 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 Pheton Holdings

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

Pheton Holdings' future price predictability will typically decrease when Pheton Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pheton Holdings Ltd often depends not only on the future outlook of the potential Pheton Holdings' 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. Pheton Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.7 M
Cash And Short Term Investments6.2 M
Check out Historical Fundamental Analysis of Pheton Holdings to cross-verify your projections.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Pheton Stock

If you are still planning to invest in Pheton Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pheton Holdings' history and understand the potential risks before investing.
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