Republic Digital Stock Forecast - Naive Prediction

RDAG Stock   10.13  0.01  0.1%   
The Naive Prediction forecasted value of Republic Digital Acquisition on the next trading day is expected to be 10.10 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.22. Republic Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Republic Digital's historical fundamentals, such as revenue growth or operating cash flow patterns.
A naive forecasting model for Republic Digital is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Republic Digital Acquisition 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.

Republic Digital Naive Prediction Price Forecast For the 29th of December

Given 90 days horizon, the Naive Prediction forecasted value of Republic Digital Acquisition on the next trading day is expected to be 10.10 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0006, and the sum of the absolute errors of 1.22.
Please note that although there have been many attempts to predict Republic 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 Republic Digital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Republic Digital Stock Forecast Pattern

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Republic Digital Forecasted Value

In the context of forecasting Republic Digital'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. Republic Digital's downside and upside margins for the forecasting period are 9.78 and 10.43, respectively. We have considered Republic Digital'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
10.13
10.10
Expected Value
10.43
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 Republic Digital stock data series using in forecasting. Note that when a statistical model is used to represent Republic Digital 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 Criteria110.6988
BiasArithmetic mean of the errors None
MADMean absolute deviation0.02
MAPEMean absolute percentage error0.002
SAESum of the absolute errors1.2223
This model is not at all useful as a medium-long range forecasting tool of Republic Digital Acquisition. 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 Republic Digital. 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 Republic Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Republic Digital Acq. 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
9.8010.1310.46
Details
Intrinsic
Valuation
LowRealHigh
9.8610.1910.52
Details
Bollinger
Band Projection (param)
LowMiddleHigh
10.1110.2510.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Republic Digital. Your research has to be compared to or analyzed against Republic Digital's peers to derive any actionable benefits. When done correctly, Republic Digital'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 Republic Digital Acq.

Other Forecasting Options for Republic Digital

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

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

Republic Digital Acq Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Republic Digital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Republic Digital's current price.

Republic Digital Market Strength Events

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

Republic Digital Risk Indicators

The analysis of Republic Digital'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 Republic Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting republic 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.

Currently Active Assets on Macroaxis

When determining whether Republic Digital Acq is a strong investment it is important to analyze Republic Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Digital's future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Republic Digital to cross-verify your projections.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Digital. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Republic Digital Acq is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Digital's value that differs from its market value or its book value, called intrinsic value, which is Republic Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Digital's market value can be influenced by many factors that don't directly affect Republic Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.