SIMEC Atlantis Pink Sheet Forecast - Simple Moving Average

SMAYF Stock  USD 0.04  0.01  30.60%   
The Simple Moving Average forecasted value of SIMEC Atlantis Energy on the next trading day is expected to be 0.04 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.08. SIMEC Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SIMEC Atlantis' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for SIMEC Atlantis is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

SIMEC Atlantis Simple Moving Average Price Forecast For the 27th of December

Given 90 days horizon, the Simple Moving Average forecasted value of SIMEC Atlantis Energy on the next trading day is expected to be 0.04 with a mean absolute deviation of 0, mean absolute percentage error of 0.000015, and the sum of the absolute errors of 0.08.
Please note that although there have been many attempts to predict SIMEC 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 SIMEC Atlantis' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SIMEC Atlantis Pink Sheet Forecast Pattern

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SIMEC Atlantis Forecasted Value

In the context of forecasting SIMEC Atlantis' 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. SIMEC Atlantis' downside and upside margins for the forecasting period are 0.0004 and 10.02, respectively. We have considered SIMEC Atlantis' 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
0.04
0.0004
Downside
0.04
Expected Value
10.02
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of SIMEC Atlantis pink sheet data series using in forecasting. Note that when a statistical model is used to represent SIMEC Atlantis 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 Criteria103.3154
BiasArithmetic mean of the errors 1.0E-4
MADMean absolute deviation0.0013
MAPEMean absolute percentage error0.0401
SAESum of the absolute errors0.0765
The simple moving average model is conceptually a linear regression of the current value of SIMEC Atlantis Energy price series against current and previous (unobserved) value of SIMEC Atlantis. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for SIMEC Atlantis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIMEC Atlantis Energy. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIMEC Atlantis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0410.02
Details
Intrinsic
Valuation
LowRealHigh
0.000.0310.01
Details

Other Forecasting Options for SIMEC Atlantis

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

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

SIMEC Atlantis Energy 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 SIMEC Atlantis' 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 SIMEC Atlantis' current price.

SIMEC Atlantis Market Strength Events

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

SIMEC Atlantis Risk Indicators

The analysis of SIMEC Atlantis' 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 SIMEC Atlantis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting simec 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.

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Other Information on Investing in SIMEC Pink Sheet

SIMEC Atlantis financial ratios help investors to determine whether SIMEC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIMEC with respect to the benefits of owning SIMEC Atlantis security.