Saxon Capital Pink Sheet Forward View

SCGX Stock  USD 7.98  0.00  0.00%   
Saxon Pink Sheet outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Saxon Capital's share price is below 20 . This usually implies that the pink sheet 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 Saxon Capital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Saxon Capital Group, which may create opportunities for some arbitrage if properly timed.
Using Saxon Capital hype-based prediction, you can estimate the value of Saxon Capital Group from the perspective of Saxon Capital response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Saxon Capital Group on the next trading day is expected to be 7.64 with a mean absolute deviation of 0.37 and the sum of the absolute errors of 22.81.

Saxon Capital after-hype prediction price

    
  USD 7.98  
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.
  
Check out Historical Fundamental Analysis of Saxon Capital to cross-verify your projections.

Saxon Capital Additional Predictive Modules

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

Saxon Capital Naive Prediction Price Forecast For the 7th of February

Given 90 days horizon, the Naive Prediction forecasted value of Saxon Capital Group on the next trading day is expected to be 7.64 with a mean absolute deviation of 0.37, mean absolute percentage error of 0.77, and the sum of the absolute errors of 22.81.
Please note that although there have been many attempts to predict Saxon Pink Sheet 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 Saxon Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Saxon Capital Pink Sheet Forecast Pattern

Backtest Saxon Capital  Saxon Capital Price Prediction  Research Analysis  

Saxon Capital Forecasted Value

In the context of forecasting Saxon Capital'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. Saxon Capital's downside and upside margins for the forecasting period are 0.08 and 30.98, respectively. We have considered Saxon Capital'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.
Market Value
7.98
7.64
Expected Value
30.98
Upside

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 Saxon Capital pink sheet data series using in forecasting. Note that when a statistical model is used to represent Saxon Capital 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.
AICAkaike Information Criteria117.8522
BiasArithmetic mean of the errors None
MADMean absolute deviation0.374
MAPEMean absolute percentage error0.0641
SAESum of the absolute errors22.8142
This model is not at all useful as a medium-long range forecasting tool of Saxon Capital Group. 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 Saxon Capital. 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 Saxon Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saxon Capital Group. 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
LowEstimatedHigh
0.407.9831.33
Details
Intrinsic
Valuation
LowRealHigh
0.306.0129.36
Details
Bollinger
Band Projection (param)
LowMiddleHigh
6.078.1010.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saxon Capital. Your research has to be compared to or analyzed against Saxon Capital's peers to derive any actionable benefits. When done correctly, Saxon Capital'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 Saxon Capital Group.

Saxon Capital After-Hype Price Density Analysis

As far as predicting the price of Saxon Capital 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 Saxon Capital 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 Saxon Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Saxon Capital Estimiated After-Hype Price Volatility

In the context of predicting Saxon Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Saxon Capital's historical news coverage. Saxon Capital's after-hype downside and upside margins for the prediction period are 0.40 and 31.33, respectively. We have considered Saxon Capital'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
7.98
7.98
After-hype Price
31.33
Upside
Saxon Capital is dangerous at this time. Analysis and calculation of next after-hype price of Saxon Capital Group is based on 3 months time horizon.

Saxon Capital Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Saxon Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Saxon Capital 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 Saxon Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.06 
23.35
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.98
7.98
0.00 
0.00  
Notes

Saxon Capital Hype Timeline

Saxon Capital Group is at this time traded for 7.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Saxon 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 2.06%. %. The volatility of related hype on Saxon Capital is about 0.0%, with the expected price after the next announcement by competition of 7.98. The company recorded a loss per share of 165.88. Saxon Capital Group had not issued any dividends in recent years. The entity had 1:10 split on the 7th of July 2015. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Saxon Capital to cross-verify your projections.

Saxon Capital Related Hype Analysis

Having access to credible news sources related to Saxon Capital's direct competition is more important than ever and may enhance your ability to predict Saxon Capital's future price movements. Getting to know how Saxon Capital'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 Saxon Capital may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BTOWGTFN Holdings 0.00 0 per month 0.00  0.16  0.00  0.00  38.81 
MGTEMarblegate Capital 0.00 0 per month 3.67  0.08  6.80 (6.10) 20.11 
SFIGASTAR Financial Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
OCNBOconomowoc Bancshares 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
FXLGFS Bancorp 0.00 0 per month 0.36 (0.05) 0.96 (0.73) 2.67 
TGLOtheglobe 0.00 0 per month 0.00 (0.03) 18.75 (16.28) 65.57 
UBABUnited Bancorporation of 0.00 0 per month 0.00 (0.09) 1.33 (1.56) 4.61 
PLQCPlains Acquisition 0.00 0 per month 0.00 (0.33) 0.00  0.00  1.53 
PMHGPrime Meridian Holding 0.00 0 per month 0.71  0.05  1.73 (1.69) 5.58 
CBTNCitizens Bancorp Investment 0.00 0 per month 0.00  0.09  1.40 (0.43) 4.55 

Other Forecasting Options for Saxon Capital

For every potential investor in Saxon, whether a beginner or expert, Saxon Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Saxon Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Saxon. Basic forecasting techniques help filter out the noise by identifying Saxon Capital's price trends.

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

Saxon Capital Market Strength Events

Market strength indicators help investors to evaluate how Saxon Capital 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 Saxon Capital shares will generate the highest return on investment. By undertsting and applying Saxon Capital pink sheet market strength indicators, traders can identify Saxon Capital Group entry and exit signals to maximize returns.

Saxon Capital Risk Indicators

The analysis of Saxon Capital'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 Saxon Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting saxon 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.
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 Saxon Capital

The number of cover stories for Saxon Capital depends on current market conditions and Saxon Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Saxon Capital 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 Saxon Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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

Additional Tools for Saxon Pink Sheet Analysis

When running Saxon Capital's price analysis, check to measure Saxon Capital'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 Saxon Capital is operating at the current time. Most of Saxon Capital's value examination focuses on studying past and present price action to predict the probability of Saxon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saxon Capital's price. Additionally, you may evaluate how the addition of Saxon Capital to your portfolios can decrease your overall portfolio volatility.