Sega Sammy Pink Sheet Forecast - 4 Period Moving Average

SGAMY Stock  USD 4.21  0.03  0.71%   
The 4 Period Moving Average forecasted value of Sega Sammy Holdings on the next trading day is expected to be 4.23 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 6.65. Sega Pink Sheet Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Sega Sammy Holdings is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Sega Sammy 4 Period Moving Average Price Forecast For the 24th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Sega Sammy Holdings on the next trading day is expected to be 4.23 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.65.
Please note that although there have been many attempts to predict Sega 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 Sega Sammy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sega Sammy Pink Sheet Forecast Pattern

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Sega Sammy Forecasted Value

In the context of forecasting Sega Sammy'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. Sega Sammy's downside and upside margins for the forecasting period are 1.64 and 6.82, respectively. We have considered Sega Sammy'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
4.21
4.23
Expected Value
6.82
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Sega Sammy pink sheet data series using in forecasting. Note that when a statistical model is used to represent Sega Sammy 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 Criteria107.0337
BiasArithmetic mean of the errors 0.0035
MADMean absolute deviation0.1166
MAPEMean absolute percentage error0.0246
SAESum of the absolute errors6.645
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Sega Sammy. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Sega Sammy Holdings and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Sega Sammy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sega Sammy Holdings. 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
1.624.216.80
Details
Intrinsic
Valuation
LowRealHigh
0.863.456.04
Details

Other Forecasting Options for Sega Sammy

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

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

Sega Sammy Holdings Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sega Sammy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sega Sammy's current price.

Sega Sammy Market Strength Events

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

Sega Sammy Risk Indicators

The analysis of Sega Sammy'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 Sega Sammy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sega 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Sega Pink Sheet Analysis

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