Brera Holdings Stock Forward View
| SLMT Stock | 1.16 0.14 13.73% |
Brera Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Brera Holdings' share price is below 20 . This usually implies that the stock 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 |
Using Brera Holdings hype-based prediction, you can estimate the value of Brera Holdings PLC from the perspective of Brera Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Brera Relative Strength Index
The Naive Prediction forecasted value of Brera Holdings PLC on the next trading day is expected to be 0.89 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.65.Brera Holdings PLC Hype to Price Pattern
Investor biases related to Brera Holdings' public news can be used to forecast risks associated with an investment in Brera. The trend in average sentiment can be used to explain how an investor holding Brera can time the market purely based on public headlines and social activities around Brera Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brera Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brera Holdings.
The Naive Prediction forecasted value of Brera Holdings PLC on the next trading day is expected to be 0.89 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.65. Brera Holdings after-hype prediction price | USD 0.89 |
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.
Check out Historical Fundamental Analysis of Brera Holdings to cross-verify your projections. Brera Holdings Additional Predictive Modules
Most predictive techniques to examine Brera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brera using various technical indicators. When you analyze Brera 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Brera Holdings' financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 1.8 M | Current Value 938.3 K | Quarterly Volatility 722.2 K |
Brera Holdings Naive Prediction Price Forecast For the 9th of February
Given 90 days horizon, the Naive Prediction forecasted value of Brera Holdings PLC on the next trading day is expected to be 0.89 with a mean absolute deviation of 0.32, mean absolute percentage error of 0.30, and the sum of the absolute errors of 19.65.Please note that although there have been many attempts to predict Brera Stock 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 Brera Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Brera Holdings Stock Forecast Pattern
| Backtest Brera Holdings | Brera Holdings Price Prediction | Research Analysis |
Brera Holdings Forecasted Value
In the context of forecasting Brera Holdings' 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. Brera Holdings' downside and upside margins for the forecasting period are 0.01 and 11.58, respectively. We have considered Brera Holdings' 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 Brera Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Brera Holdings 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 | 116.9168 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3221 |
| MAPE | Mean absolute percentage error | 0.1206 |
| SAE | Sum of the absolute errors | 19.6481 |
Predictive Modules for Brera Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brera Holdings PLC. 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.Brera Holdings After-Hype Price Density Analysis
As far as predicting the price of Brera Holdings 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 Brera Holdings 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 Brera Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brera Holdings Estimiated After-Hype Price Volatility
In the context of predicting Brera Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brera Holdings' historical news coverage. Brera Holdings' after-hype downside and upside margins for the prediction period are 0.04 and 11.58, respectively. We have considered Brera Holdings' 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
Brera Holdings is out of control at this time. Analysis and calculation of next after-hype price of Brera Holdings PLC is based on 3 months time horizon.
Brera Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Brera Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brera Holdings 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 Brera Holdings, 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 |
2.26 | 10.69 | 0.20 | 1.36 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.16 | 0.89 | 23.28 |
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Brera Holdings Hype Timeline
Brera Holdings PLC is at this time traded for 1.16. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of -1.36. Brera is expected to decline in value after the next headline, with the price expected to drop to 0.89. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -23.28%, whereas the daily expected return is at this time at -2.26%. The volatility of related hype on Brera Holdings is about 1781.67%, with the expected price after the next announcement by competition of -0.2. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Historical Fundamental Analysis of Brera Holdings to cross-verify your projections.Brera Holdings Related Hype Analysis
Having access to credible news sources related to Brera Holdings' direct competition is more important than ever and may enhance your ability to predict Brera Holdings' future price movements. Getting to know how Brera Holdings' 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 Brera Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EQS | Equus Total Return | (0.09) | 7 per month | 0.00 | (0.17) | 4.48 | (6.63) | 14.02 | |
| ARBK | Argo Blockchain PLC | 0.13 | 9 per month | 0.00 | (0.27) | 12.49 | (17.52) | 91.48 | |
| BTTC | Black Titan | (4.68) | 5 per month | 0.00 | (0.08) | 9.58 | (9.63) | 57.35 | |
| TIRX | Tian Ruixiang Holdings | 0.00 | 0 per month | 16.23 | 0.06 | 16.67 | (23.08) | 403.41 | |
| BCG | Binah Capital Group | 0.02 | 9 per month | 6.17 | 0.09 | 18.27 | (11.54) | 60.99 | |
| MIGI | Mawson Infrastructure Group | (0.30) | 11 per month | 0.00 | (0.16) | 19.00 | (16.05) | 61.71 | |
| VWAV | VisionWave Holdings Common | (0.49) | 11 per month | 0.00 | (0.02) | 12.94 | (10.76) | 30.64 | |
| WENN | Wen Acquisition Corp | 0.01 | 3 per month | 0.00 | (0.87) | 0.20 | (0.20) | 0.49 | |
| GDST | Goldenstone Acquisition | 0.00 | 0 per month | 0.00 | (0.01) | 0.00 | 0.00 | 12.09 |
Other Forecasting Options for Brera Holdings
For every potential investor in Brera, whether a beginner or expert, Brera Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brera. Basic forecasting techniques help filter out the noise by identifying Brera Holdings' price trends.Brera Holdings 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 Brera Holdings stock to make a market-neutral strategy. Peer analysis of Brera Holdings could also be used in its relative valuation, which is a method of valuing Brera Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brera Holdings Market Strength Events
Market strength indicators help investors to evaluate how Brera Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brera Holdings shares will generate the highest return on investment. By undertsting and applying Brera Holdings stock market strength indicators, traders can identify Brera Holdings PLC entry and exit signals to maximize returns.
Brera Holdings Risk Indicators
The analysis of Brera Holdings' 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 Brera Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brera 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 | 6.76 | |||
| Standard Deviation | 10.76 | |||
| Variance | 115.75 |
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 Brera Holdings
The number of cover stories for Brera Holdings depends on current market conditions and Brera Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brera Holdings 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 Brera Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brera Holdings Short Properties
Brera Holdings' future price predictability will typically decrease when Brera Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brera Holdings PLC often depends not only on the future outlook of the potential Brera Holdings' 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. Brera Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 M | |
| Cash And Short Term Investments | 1.5 M |
Additional Tools for Brera Stock Analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.