Safran SA Pink Sheet Forward View
| SAFRY Stock | USD 89.22 0.78 0.87% |
Safran Pink Sheet outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Safran SA's share price is approaching 47. This usually implies that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Safran SA, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Using Safran SA hype-based prediction, you can estimate the value of Safran SA from the perspective of Safran SA response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Safran SA on the next trading day is expected to be 88.62 with a mean absolute deviation of 1.12 and the sum of the absolute errors of 68.29. Safran SA after-hype prediction price | USD 90.13 |
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.
Safran |
Safran SA Additional Predictive Modules
Most predictive techniques to examine Safran price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Safran using various technical indicators. When you analyze Safran 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 |
Safran SA Naive Prediction Price Forecast For the 31st of January
Given 90 days horizon, the Naive Prediction forecasted value of Safran SA on the next trading day is expected to be 88.62 with a mean absolute deviation of 1.12, mean absolute percentage error of 2.18, and the sum of the absolute errors of 68.29.Please note that although there have been many attempts to predict Safran 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 Safran SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Safran SA Pink Sheet Forecast Pattern
| Backtest Safran SA | Safran SA Price Prediction | Buy or Sell Advice |
Safran SA Forecasted Value
In the context of forecasting Safran SA's 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. Safran SA's downside and upside margins for the forecasting period are 87.09 and 90.14, respectively. We have considered Safran SA'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Safran SA pink sheet data series using in forecasting. Note that when a statistical model is used to represent Safran SA 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.| AIC | Akaike Information Criteria | 118.89 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.1195 |
| MAPE | Mean absolute percentage error | 0.0127 |
| SAE | Sum of the absolute errors | 68.29 |
Predictive Modules for Safran SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safran SA. 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.Safran SA After-Hype Price Density Analysis
As far as predicting the price of Safran SA 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 Safran SA 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 Safran SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Safran SA Estimiated After-Hype Price Volatility
In the context of predicting Safran SA's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Safran SA's historical news coverage. Safran SA's after-hype downside and upside margins for the prediction period are 88.61 and 91.65, respectively. We have considered Safran SA'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Safran SA is very steady at this time. Analysis and calculation of next after-hype price of Safran SA is based on 3 months time horizon.
Safran SA Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Safran SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Safran SA 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 Safran SA, 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 |
0.01 | 1.53 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
89.22 | 90.13 | 0.00 |
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Safran SA Hype Timeline
Safran SA is at this time traded for 89.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Safran is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Safran SA is about 757.43%, with the expected price after the next announcement by competition of 89.22. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Safran SA last dividend was issued on the 31st of May 2022. The entity had 4:1 split on the 8th of November 2013. Assuming the 90 days horizon the next projected press release will be within a week. Check out Historical Fundamental Analysis of Safran SA to cross-verify your projections.Safran SA Related Hype Analysis
Having access to credible news sources related to Safran SA's direct competition is more important than ever and may enhance your ability to predict Safran SA's future price movements. Getting to know how Safran SA'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 Safran SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RYCEF | Rolls Royce Holdings PLC | 0.00 | 0 per month | 1.56 | 0.06 | 3.24 | (2.57) | 6.38 | |
| RYCEY | Rolls Royce Holdings | 0.00 | 0 per month | 1.45 | 0.08 | 3.63 | (2.29) | 6.81 | |
| EADSY | Airbus Group NV | 0.00 | 0 per month | 0.00 | (0.07) | 2.36 | (2.43) | 8.98 | |
| EADSF | Airbus Group SE | 0.00 | 0 per month | 0.00 | (0.07) | 2.49 | (2.70) | 10.21 | |
| HTHIF | Hitachi | 0.00 | 0 per month | 3.17 | 0.06 | 4.82 | (4.41) | 16.79 | |
| ABBNY | ABB | 0.00 | 0 per month | 1.28 | 0.11 | 1.95 | (2.53) | 7.63 | |
| ABLZF | ABB | 0.00 | 0 per month | 1.94 | 0.09 | 3.92 | (3.42) | 10.54 | |
| SBGSY | Schneider Electric SA | 0.00 | 0 per month | 0.00 | (0.04) | 2.91 | (2.92) | 7.05 | |
| SBGSF | Schneider Electric SE | 0.00 | 0 per month | 2.63 | 0.01 | 4.00 | (4.70) | 10.90 | |
| BAESY | BAE Systems PLC | (2.02) | 29 per month | 1.53 | 0.06 | 3.66 | (2.15) | 8.78 |
Other Forecasting Options for Safran SA
For every potential investor in Safran, whether a beginner or expert, Safran SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Safran Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Safran. Basic forecasting techniques help filter out the noise by identifying Safran SA's price trends.Safran SA 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 Safran SA pink sheet to make a market-neutral strategy. Peer analysis of Safran SA could also be used in its relative valuation, which is a method of valuing Safran SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Safran SA Market Strength Events
Market strength indicators help investors to evaluate how Safran SA 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 Safran SA shares will generate the highest return on investment. By undertsting and applying Safran SA pink sheet market strength indicators, traders can identify Safran SA entry and exit signals to maximize returns.
Safran SA Risk Indicators
The analysis of Safran SA'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 Safran SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting safran 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.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.22) |
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 Safran SA
The number of cover stories for Safran SA depends on current market conditions and Safran SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Safran SA 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 Safran SA'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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Safran SA Short Properties
Safran SA's future price predictability will typically decrease when Safran SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Safran SA often depends not only on the future outlook of the potential Safran SA'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. Safran SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 5.4 B |
Additional Tools for Safran Pink Sheet Analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.