Ratos AB Pink Sheet Forecast - Naive Prediction

Ratos AB Additional Predictive Modules

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

Ratos AB Naive Prediction Price Forecast For the 29th of January

Given 90 days horizon, the Naive Prediction forecasted value of Ratos AB on the next trading day is expected to be 3.67 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.47.

Ratos AB Pink Sheet Forecast Pattern

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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 Ratos AB pink sheet data series using in forecasting. Note that when a statistical model is used to represent Ratos AB 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. This model is not at all useful as a medium-long range forecasting tool of Ratos AB. 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 Ratos AB. 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 Ratos AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ratos AB. 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 3.60 3.60 3.60 Details

Intrinsic Valuation Low Real High 2.96 2.96 3.96 Details

Bollinger Band Projection (param) Low Middle High 3.60 3.60 3.60 Details

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

Ratos AB After-Hype Price Density Analysis

Ratos AB Estimiated After-Hype Price Volatility

Ratos AB Pink Sheet Price Outlook Analysis

Notes

Ratos AB Hype Timeline

Ratos AB is at this time traded for 3.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ratos 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 0.0%. %. The volatility of related hype on Ratos AB is about 0.0%, with the expected price after the next announcement by competition of 3.60. About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratos AB last dividend was issued on the 23rd of March 2022. The entity had 2:1 split on the 4th of May 2011. Assuming the 90 days horizon the next forecasted press release will be within a week. 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 bureau of labor statistics.

Ratos AB Related Hype Analysis

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Risk & Return

Correlation

Ratos AB Market Strength Events

Ratos AB Risk Indicators

Story Coverage note for Ratos AB

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Other Consideration for investing in Ratos Pink Sheet