Regency Affiliates Pink Sheet Forecast - Naive Prediction

RAFI Stock  USD 4.58  0.28  6.51%   
Regency Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Regency Affiliates' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The relative strength index (RSI) of Regency Affiliates' share price is at 53 indicating that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Regency Affiliates, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Regency Affiliates' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Regency Affiliates, which may create opportunities for some arbitrage if properly timed.
Using Regency Affiliates hype-based prediction, you can estimate the value of Regency Affiliates from the perspective of Regency Affiliates response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Regency Affiliates on the next trading day is expected to be 4.59 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.27.

Regency Affiliates after-hype prediction price

    
  USD 4.58  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Regency Affiliates to cross-verify your projections.

Regency Affiliates Additional Predictive Modules

Most predictive techniques to examine Regency price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regency using various technical indicators. When you analyze Regency 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.
A naive forecasting model for Regency Affiliates is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Regency Affiliates value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Regency Affiliates Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Regency Affiliates on the next trading day is expected to be 4.59 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.09, and the sum of the absolute errors of 9.27.
Please note that although there have been many attempts to predict Regency Pink Sheet 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 Regency Affiliates' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Regency Affiliates Pink Sheet Forecast Pattern

Backtest Regency Affiliates  Regency Affiliates Price Prediction  Buy or Sell Advice  

Regency Affiliates Forecasted Value

In the context of forecasting Regency Affiliates' Pink Sheet 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. Regency Affiliates' downside and upside margins for the forecasting period are 0.05 and 11.81, respectively. We have considered Regency Affiliates' 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
4.58
4.59
Expected Value
11.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Regency Affiliates pink sheet data series using in forecasting. Note that when a statistical model is used to represent Regency Affiliates 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.
AICAkaike Information Criteria115.7361
BiasArithmetic mean of the errors None
MADMean absolute deviation0.152
MAPEMean absolute percentage error0.0329
SAESum of the absolute errors9.2716
This model is not at all useful as a medium-long range forecasting tool of Regency Affiliates. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Regency Affiliates. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Regency Affiliates

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regency Affiliates. 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
LowEstimatedHigh
0.234.5811.74
Details
Intrinsic
Valuation
LowRealHigh
0.203.9811.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regency Affiliates. Your research has to be compared to or analyzed against Regency Affiliates' peers to derive any actionable benefits. When done correctly, Regency Affiliates' 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 Regency Affiliates.

Regency Affiliates After-Hype Price Density Analysis

As far as predicting the price of Regency Affiliates 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 Regency Affiliates 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 Pink Sheet prices, such as prices of Regency Affiliates, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Regency Affiliates Estimiated After-Hype Price Volatility

In the context of predicting Regency Affiliates' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regency Affiliates' historical news coverage. Regency Affiliates' after-hype downside and upside margins for the prediction period are 0.23 and 11.74, respectively. We have considered Regency Affiliates' 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
4.58
4.58
After-hype Price
11.74
Upside
Regency Affiliates is very risky at this time. Analysis and calculation of next after-hype price of Regency Affiliates is based on 3 months time horizon.

Regency Affiliates Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Regency Affiliates is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regency Affiliates 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 Pink Sheet 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 Regency Affiliates, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.32 
7.22
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.58
4.58
0.00 
0.00  
Notes

Regency Affiliates Hype Timeline

Regency Affiliates is at this time traded for 4.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Regency 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 0.32%. %. The volatility of related hype on Regency Affiliates is about 0.0%, with the expected price after the next announcement by competition of 4.58. The company last dividend was issued on the 29th of December 2022. Regency Affiliates had 1:10 split on the 22nd of February 2002. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Regency Affiliates to cross-verify your projections.

Regency Affiliates Related Hype Analysis

Having access to credible news sources related to Regency Affiliates' direct competition is more important than ever and may enhance your ability to predict Regency Affiliates' future price movements. Getting to know how Regency Affiliates' 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 Regency Affiliates 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
CDIXCardiff Lexington Corp 0.00 0 per month 15.26  0.09  25.00 (28.43) 225.08 
NGELFNGE Capital Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ZTMUFZimtu Capital Corp 0.00 0 per month 0.00 (0.04) 0.00  0.00  45.93 
TRRPFTorrent Capital 0.00 0 per month 0.00  0.01  0.00  0.00  10.28 
AHFCFFlow Capital Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
WVFCWVS Financial Corp 0.00 0 per month 1.27 (0.02) 2.69 (2.39) 10.36 
CRZYCrazy Woman Creek 0.00 0 per month 0.85 (0.05) 1.65 (2.02) 7.49 
CBHCCBC Holding 0.00 0 per month 0.00  0.02  0.00  0.00  5.97 
LOGNLogansport Financial Corp 0.00 0 per month 0.95  0.03  1.56 (1.09) 9.11 
DVLNDVL Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Regency Affiliates

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

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

Regency Affiliates Market Strength Events

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

Regency Affiliates Risk Indicators

The analysis of Regency Affiliates' 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 Regency Affiliates' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regency pink sheet 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 Regency Affiliates

The number of cover stories for Regency Affiliates depends on current market conditions and Regency Affiliates' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regency Affiliates 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 Regency Affiliates' 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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Other Information on Investing in Regency Pink Sheet

Regency Affiliates financial ratios help investors to determine whether Regency Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regency with respect to the benefits of owning Regency Affiliates security.