Regulus Therapeutics Stock Forecast - Naive Prediction

RGLSDelisted Stock  USD 8.16  0.01  0.12%   
The Naive Prediction forecasted value of Regulus Therapeutics on the next trading day is expected to be 8.67 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 34.95. Regulus Stock Forecast is based on your current time horizon.
At this time the value of rsi of Regulus Therapeutics' 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 Regulus Therapeutics' 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 Regulus Therapeutics and does not consider all of the tangible or intangible factors available from Regulus Therapeutics' fundamental data. We analyze noise-free headlines and recent hype associated with Regulus Therapeutics, which may create opportunities for some arbitrage if properly timed.
Using Regulus Therapeutics hype-based prediction, you can estimate the value of Regulus Therapeutics from the perspective of Regulus Therapeutics response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Regulus Therapeutics on the next trading day is expected to be 8.67 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 34.95.

Regulus Therapeutics after-hype prediction price

    
  USD 8.16  
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Regulus Therapeutics Additional Predictive Modules

Most predictive techniques to examine Regulus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regulus using various technical indicators. When you analyze Regulus 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 Regulus Therapeutics is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Regulus Therapeutics 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.

Regulus Therapeutics Naive Prediction Price Forecast For the 3rd of January

Given 90 days horizon, the Naive Prediction forecasted value of Regulus Therapeutics on the next trading day is expected to be 8.67 with a mean absolute deviation of 0.57, mean absolute percentage error of 0.61, and the sum of the absolute errors of 34.95.
Please note that although there have been many attempts to predict Regulus 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 Regulus Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Regulus Therapeutics Stock Forecast Pattern

Backtest Regulus TherapeuticsRegulus Therapeutics Price PredictionBuy or Sell Advice 

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 Regulus Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent Regulus Therapeutics 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 Criteria117.6159
BiasArithmetic mean of the errors None
MADMean absolute deviation0.573
MAPEMean absolute percentage error0.1609
SAESum of the absolute errors34.9512
This model is not at all useful as a medium-long range forecasting tool of Regulus Therapeutics. 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 Regulus Therapeutics. 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 Regulus Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regulus Therapeutics. 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
8.168.168.16
Details
Intrinsic
Valuation
LowRealHigh
5.575.578.98
Details

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

Regulus Therapeutics Market Strength Events

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

Regulus Therapeutics Risk Indicators

The analysis of Regulus Therapeutics' 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 Regulus Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regulus 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Regulus Stock

If you are still planning to invest in Regulus Therapeutics 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 Regulus Therapeutics' history and understand the potential risks before investing.
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