Phonex Pink Sheet Forward View - Simple Regression

Phonex Additional Predictive Modules

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

Phonex Simple Regression Price Forecast For the 5th of February

Given 90 days horizon, the Simple Regression forecasted value of Phonex Inc on the next trading day is expected to be 1.74 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.80.

Phonex Pink Sheet Forecast Pattern

Backtest Phonex

Phonex Price Prediction

Research Analysis

Phonex Forecasted Value

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 Phonex pink sheet data series using in forecasting. Note that when a statistical model is used to represent Phonex 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. 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 Phonex Inc 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 Phonex

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phonex Inc. 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 Low Estimated High 0.08 1.68 7.42 Details

Intrinsic Valuation Low Real High 0.07 1.44 7.18 Details

Bollinger Band Projection (param) Low Middle High 1.56 1.79 2.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phonex. Your research has to be compared to or analyzed against Phonex's peers to derive any actionable benefits. When done correctly, Phonex'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 Phonex Inc.

Phonex After-Hype Price Density Analysis

Phonex Estimiated After-Hype Price Volatility

Phonex Pink Sheet Price Outlook Analysis

Notes

Phonex Hype Timeline

Phonex Inc is at this time traded for 1.68. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Phonex 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 at this time at 0.09%. %. The volatility of related hype on Phonex is about 0.0%, with the expected price after the next announcement by competition of 1.68. About 21.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.51. Phonex Inc had not issued any dividends in recent years. The entity had 1:15 split on the 27th of January 2014. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Phonex to cross-verify your projections.

Phonex Related Hype Analysis

Other Forecasting Options for Phonex

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

Phonex Related Equities

Risk & Return

Correlation

Phonex Market Strength Events

Phonex Risk Indicators

Story Coverage note for Phonex

Other Macroaxis Stories

Phonex Short Properties

Other Information on Investing in Phonex Pink Sheet