Red Pine Stock Forward View - Simple Regression
| RPX Stock | CAD 0.25 0.02 8.70% |
Red Stock outlook is based on your current time horizon.
At this time, The relative strength momentum indicator of Red Pine's share price is at 50 indicating that the stock 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 Red Pine, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.02) | EPS Estimate Next Year 0.1682 | Wall Street Target Price 0.8 |
Using Red Pine hype-based prediction, you can estimate the value of Red Pine Exploration from the perspective of Red Pine response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Red Pine Exploration on the next trading day is expected to be 0.23 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.91. Red Pine after-hype prediction price | CAD 0.26 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Red |
Red Pine Additional Predictive Modules
Most predictive techniques to examine Red price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Red using various technical indicators. When you analyze Red 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Red Pine Simple Regression Price Forecast For the 28th of February
Given 90 days horizon, the Simple Regression forecasted value of Red Pine Exploration on the next trading day is expected to be 0.23 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0004, and the sum of the absolute errors of 0.91.Please note that although there have been many attempts to predict Red 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 Red Pine's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Red Pine Stock Forecast Pattern
| Backtest Red Pine | Red Pine Price Prediction | Research Analysis |
Red Pine Forecasted Value
In the context of forecasting Red Pine'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. Red Pine's downside and upside margins for the forecasting period are 0 and 6.54, respectively. We have considered Red Pine'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.
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 Red Pine stock data series using in forecasting. Note that when a statistical model is used to represent Red Pine 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.| AIC | Akaike Information Criteria | 112.1166 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0147 |
| MAPE | Mean absolute percentage error | 0.0743 |
| SAE | Sum of the absolute errors | 0.9131 |
Predictive Modules for Red Pine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Red Pine Exploration. 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.Red Pine After-Hype Price Density Analysis
As far as predicting the price of Red Pine 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 Red Pine 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 Red Pine, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Red Pine Estimiated After-Hype Price Volatility
In the context of predicting Red Pine's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Red Pine's historical news coverage. Red Pine's after-hype downside and upside margins for the prediction period are 0.01 and 6.52, respectively. We have considered Red Pine's 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
Red Pine is out of control at this time. Analysis and calculation of next after-hype price of Red Pine Exploration is based on 3 months time horizon.
Red Pine Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Red Pine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Pine 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 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 Red Pine, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.04 | 6.31 | 0.01 | 0.01 | 5 Events / Month | 2 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.25 | 0.26 | 4.00 |
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Red Pine Hype Timeline
Red Pine Exploration is at this time traded for 0.25on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. Red is estimated to increase in value after the next headline, with the price projected to jump to 0.26 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 4.0%, whereas the daily expected return is at this time at 1.04%. The volatility of related hype on Red Pine is about 113580.0%, with the expected price after the next announcement by competition of 0.24. Red Pine Exploration has accumulated 1.07 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out Historical Fundamental Analysis of Red Pine to cross-verify your projections.Red Pine Related Hype Analysis
Having access to credible news sources related to Red Pine's direct competition is more important than ever and may enhance your ability to predict Red Pine's future price movements. Getting to know how Red Pine's 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 Red Pine may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TECT | Tectonic Metals | 0.08 | 7 per month | 4.62 | 0.19 | 19.90 | (6.32) | 70.80 | |
| GPAC | Great Pacific Gold | (0.02) | 6 per month | 5.00 | 0.08 | 11.63 | (8.33) | 31.64 | |
| VEIN | Pasofino Gold Limited | (0.01) | 4 per month | 3.14 | 0.11 | 10.71 | (6.67) | 21.48 | |
| ABI | Abcourt Mines | 0.00 | 4 per month | 4.48 | 0.04 | 11.11 | (10.00) | 22.50 | |
| SPA | Spanish Mountain Gold | 0.03 | 6 per month | 4.19 | 0.13 | 12.50 | (8.33) | 44.23 | |
| AUAU | Allegiant Gold | (0.1) | 4 per month | 4.95 | 0.07 | 10.84 | (7.96) | 28.98 | |
| SIC | Sokoman Minerals Corp | (0.01) | 4 per month | 4.58 | 0.11 | 10.53 | (8.33) | 25.39 | |
| SGN | Scorpio Gold Corp | (0.01) | 4 per month | 4.43 | 0.13 | 13.95 | (7.50) | 36.07 | |
| UGD | Unigold | (0.01) | 2 per month | 3.09 | 0.14 | 13.64 | (5.56) | 21.35 |
Other Forecasting Options for Red Pine
For every potential investor in Red, whether a beginner or expert, Red Pine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Red Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Red. Basic forecasting techniques help filter out the noise by identifying Red Pine's price trends.Red Pine 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 Red Pine stock to make a market-neutral strategy. Peer analysis of Red Pine could also be used in its relative valuation, which is a method of valuing Red Pine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Red Pine Market Strength Events
Market strength indicators help investors to evaluate how Red Pine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Pine shares will generate the highest return on investment. By undertsting and applying Red Pine stock market strength indicators, traders can identify Red Pine Exploration entry and exit signals to maximize returns.
Red Pine Risk Indicators
The analysis of Red Pine'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 Red Pine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting red 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.
| Mean Deviation | 4.36 | |||
| Semi Deviation | 3.97 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.2 | |||
| Downside Variance | 49.01 | |||
| Semi Variance | 15.74 | |||
| Expected Short fall | (7.80) |
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 Red Pine
The number of cover stories for Red Pine depends on current market conditions and Red Pine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Red Pine 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 Red Pine's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Red Pine Short Properties
Red Pine's future price predictability will typically decrease when Red Pine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red Pine Exploration often depends not only on the future outlook of the potential Red Pine's 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. Red Pine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.8 M | |
| Cash And Short Term Investments | 3.4 M |
Additional Tools for Red Stock Analysis
When running Red Pine's price analysis, check to measure Red Pine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.