SCUT SA Stock Forecast - Polynomial Regression
| SCBC Stock | 48.00 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using SCUT SA hype-based prediction, you can estimate the value of SCUT SA BACAU from the perspective of SCUT SA response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of SCUT SA BACAU on the next trading day is expected to be 49.04 with a mean absolute deviation of 2.97 and the sum of the absolute errors of 181.38. SCUT SA after-hype prediction price | RON 48.0 |
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.
SCUT |
SCUT SA Additional Predictive Modules
Most predictive techniques to examine SCUT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SCUT using various technical indicators. When you analyze SCUT 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 |
SCUT SA Polynomial Regression Price Forecast For the 30th of January
Given 90 days horizon, the Polynomial Regression forecasted value of SCUT SA BACAU on the next trading day is expected to be 49.04 with a mean absolute deviation of 2.97, mean absolute percentage error of 12.56, and the sum of the absolute errors of 181.38.Please note that although there have been many attempts to predict SCUT 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 SCUT SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SCUT SA Stock Forecast Pattern
SCUT SA Forecasted Value
In the context of forecasting SCUT SA'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. SCUT SA's downside and upside margins for the forecasting period are 41.00 and 57.08, respectively. We have considered SCUT 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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of SCUT SA stock data series using in forecasting. Note that when a statistical model is used to represent SCUT SA 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 | 120.6411 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.9734 |
| MAPE | Mean absolute percentage error | 0.069 |
| SAE | Sum of the absolute errors | 181.378 |
Predictive Modules for SCUT 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 SCUT SA BACAU. 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.SCUT SA Estimiated After-Hype Price Volatility
As far as predicting the price of SCUT 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 SCUT 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 Stock prices, such as prices of SCUT SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SCUT SA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SCUT SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SCUT 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 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 SCUT 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 |
0.55 | 8.04 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
48.00 | 48.00 | 0.00 |
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SCUT SA Hype Timeline
SCUT SA BACAU is at this time traded for 48.00on Bucharest Stock Exchange of Romania. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SCUT is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.55%. %. The volatility of related hype on SCUT SA is about 0.0%, with the expected price after the next announcement by competition of 48.00. Assuming the 90 days trading horizon the next estimated press release will be within a week. Check out World Market Map 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 inflation.SCUT SA Related Hype Analysis
Having access to credible news sources related to SCUT SA's direct competition is more important than ever and may enhance your ability to predict SCUT SA's future price movements. Getting to know how SCUT 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 SCUT SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ECT | GRUPUL INDUSTRIAL ELECTROCONTACT | 0.00 | 0 per month | 0.00 | 0.04 | 12.50 | (1.89) | 27.86 | |
| EBS | Erste Group Bank | 0.00 | 0 per month | 0.76 | 0.24 | 3.52 | (1.58) | 7.22 | |
| TRANSI | TRANSILVANIA INVESTMENTS ALLIANCE | 0.00 | 0 per month | 1.17 | 0.14 | 3.92 | (1.96) | 8.08 | |
| EVER | Evergent Investments SA | 0.00 | 0 per month | 1.00 | 0.26 | 4.09 | (2.04) | 9.91 | |
| PBK | Patria Bank SA | 0.00 | 0 per month | 0.00 | 0.04 | 0.00 | 0.00 | 17.42 | |
| BIO | Biofarm Bucure | 0.00 | 0 per month | 1.03 | 0.18 | 3.70 | (2.41) | 18.99 |
Other Forecasting Options for SCUT SA
For every potential investor in SCUT, whether a beginner or expert, SCUT SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SCUT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SCUT. Basic forecasting techniques help filter out the noise by identifying SCUT SA's price trends.SCUT 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 SCUT SA stock to make a market-neutral strategy. Peer analysis of SCUT SA could also be used in its relative valuation, which is a method of valuing SCUT SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SCUT SA Market Strength Events
Market strength indicators help investors to evaluate how SCUT SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCUT SA shares will generate the highest return on investment. By undertsting and applying SCUT SA stock market strength indicators, traders can identify SCUT SA BACAU entry and exit signals to maximize returns.
SCUT SA Risk Indicators
The analysis of SCUT 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 SCUT SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting scut 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 | 2.84 | |||
| Semi Deviation | 4.81 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.9 | |||
| Downside Variance | 233.95 | |||
| Semi Variance | 23.15 | |||
| Expected Short fall | (18.96) |
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 SCUT SA
The number of cover stories for SCUT SA depends on current market conditions and SCUT 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 SCUT 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 SCUT 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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