Severn Trent Pink Sheet Forecast - Simple Exponential Smoothing
| STRNY Stock | USD 38.68 0.09 0.23% |
The Simple Exponential Smoothing forecasted value of Severn Trent PLC on the next trading day is expected to be 38.68 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 21.54. Severn Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Severn Trent'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 |
Using Severn Trent hype-based prediction, you can estimate the value of Severn Trent PLC from the perspective of Severn Trent response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Severn Trent PLC on the next trading day is expected to be 38.68 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 21.54. Severn Trent after-hype prediction price | USD 38.68 |
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.
Severn |
Severn Trent Additional Predictive Modules
Most predictive techniques to examine Severn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Severn using various technical indicators. When you analyze Severn 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 | ||
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Severn Trent Simple Exponential Smoothing Price Forecast For the 26th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Severn Trent PLC on the next trading day is expected to be 38.68 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.24, and the sum of the absolute errors of 21.54.Please note that although there have been many attempts to predict Severn 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 Severn Trent's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Severn Trent Pink Sheet Forecast Pattern
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Severn Trent Forecasted Value
In the context of forecasting Severn Trent'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. Severn Trent's downside and upside margins for the forecasting period are 37.39 and 39.97, respectively. We have considered Severn Trent'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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Severn Trent pink sheet data series using in forecasting. Note that when a statistical model is used to represent Severn Trent 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.| AIC | Akaike Information Criteria | 114.8331 |
| Bias | Arithmetic mean of the errors | -0.0333 |
| MAD | Mean absolute deviation | 0.359 |
| MAPE | Mean absolute percentage error | 0.0097 |
| SAE | Sum of the absolute errors | 21.54 |
Predictive Modules for Severn Trent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Severn Trent PLC. 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.Severn Trent After-Hype Price Prediction Density Analysis
As far as predicting the price of Severn Trent 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 Severn Trent 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 Severn Trent, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Severn Trent Estimiated After-Hype Price Volatility
In the context of predicting Severn Trent's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Severn Trent's historical news coverage. Severn Trent's after-hype downside and upside margins for the prediction period are 37.39 and 39.97, respectively. We have considered Severn Trent'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Severn Trent is very steady at this time. Analysis and calculation of next after-hype price of Severn Trent PLC is based on 3 months time horizon.
Severn Trent Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Severn Trent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Severn Trent 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 Severn Trent, 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 |
0.08 | 1.29 | 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 | ||
38.68 | 38.68 | 0.00 |
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Severn Trent Hype Timeline
Severn Trent PLC is at this time traded for 38.68. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Severn 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 0.08%. %. The volatility of related hype on Severn Trent is about 4607.14%, with the expected price after the next announcement by competition of 38.68. The company last dividend was issued on the 2nd of December 2022. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Historical Fundamental Analysis of Severn Trent to cross-verify your projections.Severn Trent Related Hype Analysis
Having access to credible news sources related to Severn Trent's direct competition is more important than ever and may enhance your ability to predict Severn Trent's future price movements. Getting to know how Severn Trent'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 Severn Trent may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UUGRY | United Utilities Group | 0.00 | 0 per month | 0.90 | (0.05) | 1.46 | (1.53) | 4.37 | |
| UUGWF | United Utilities Group | 0.00 | 0 per month | 0.00 | 0 | 2.97 | 0.00 | 11.33 | |
| OSGSF | Osaka Gas Co | 0.00 | 0 per month | 0.00 | 0.09 | 0.00 | 0.00 | 17.35 | |
| ELIAF | Elia Group SANV | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ERRAF | Emera Incorporated | 0.28 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CHUEF | Chubu Electric Power | 0.00 | 0 per month | 6.45 | 0.02 | 13.21 | (11.68) | 34.37 | |
| XNGSY | ENN Energy Holdings | 0.00 | 0 per month | 1.20 | (0.03) | 2.24 | (1.95) | 5.71 | |
| RDEIY | Red Electrica Corporacion | 0.00 | 0 per month | 0.00 | (0.21) | 1.41 | (2.09) | 7.36 | |
| ITGGF | Italgas SpA | 0.00 | 0 per month | 0.00 | 0.16 | 3.52 | (0.09) | 11.57 | |
| TKGSF | Tokyo Gas CoLtd | 0.00 | 0 per month | 0.00 | (0.03) | 0.00 | 0.00 | 5.23 |
Other Forecasting Options for Severn Trent
For every potential investor in Severn, whether a beginner or expert, Severn Trent's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Severn Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Severn. Basic forecasting techniques help filter out the noise by identifying Severn Trent's price trends.Severn Trent 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 Severn Trent pink sheet to make a market-neutral strategy. Peer analysis of Severn Trent could also be used in its relative valuation, which is a method of valuing Severn Trent by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Severn Trent Market Strength Events
Market strength indicators help investors to evaluate how Severn Trent 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 Severn Trent shares will generate the highest return on investment. By undertsting and applying Severn Trent pink sheet market strength indicators, traders can identify Severn Trent PLC entry and exit signals to maximize returns.
Severn Trent Risk Indicators
The analysis of Severn Trent'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 Severn Trent's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting severn 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.
| Mean Deviation | 0.9502 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (0.91) |
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 Severn Trent
The number of cover stories for Severn Trent depends on current market conditions and Severn Trent's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Severn Trent 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 Severn Trent'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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Severn Trent Short Properties
Severn Trent's future price predictability will typically decrease when Severn Trent's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Severn Trent PLC often depends not only on the future outlook of the potential Severn Trent's 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. Severn Trent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 239.4 M | |
| Cash And Short Term Investments | 90.3 M |
Additional Tools for Severn Pink Sheet Analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.