Ophir Resources Stock Forward View - Simple Regression
| SUFF Stock | USD 0.0002 0.00 0.00% |
Ophir Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Ophir Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of February 2026 the relative strength index (rsi) of Ophir Resources' 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 Ophir Resources hype-based prediction, you can estimate the value of Ophir Resources Co from the perspective of Ophir Resources response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Ophir Resources Co on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. Ophir Resources after-hype prediction price | USD 2.0E-4 |
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 Ophir Resources to cross-verify your projections. Ophir Resources Additional Predictive Modules
Most predictive techniques to examine Ophir price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ophir using various technical indicators. When you analyze Ophir 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ophir Resources Simple Regression Price Forecast For the 15th of February 2026
Given 90 days horizon, the Simple Regression forecasted value of Ophir Resources Co on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.Please note that although there have been many attempts to predict Ophir 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 Ophir Resources' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ophir Resources Stock Forecast Pattern
| Backtest Ophir Resources | Ophir Resources Price Prediction | Research Analysis |
Ophir Resources Forecasted Value
In the context of forecasting Ophir Resources' 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. Ophir Resources' downside and upside margins for the forecasting period are 0.0002 and 0.0002, respectively. We have considered Ophir Resources' 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 Regression forecasting method's relative quality and the estimations of the prediction error of Ophir Resources stock data series using in forecasting. Note that when a statistical model is used to represent Ophir Resources 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 | 31.7852 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Ophir Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ophir Resources. 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.Ophir Resources After-Hype Price Density Analysis
As far as predicting the price of Ophir Resources 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 Ophir Resources 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 Ophir Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ophir Resources Estimiated After-Hype Price Volatility
In the context of predicting Ophir Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ophir Resources' historical news coverage. Ophir Resources' after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Ophir Resources' 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
Ophir Resources is very steady at this time. Analysis and calculation of next after-hype price of Ophir Resources is based on 3 months time horizon.
Ophir Resources Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ophir Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ophir Resources 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 Ophir Resources, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0002 | 0.0002 | 0.00 |
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Ophir Resources Hype Timeline
Ophir Resources is at this time traded for 0.0002. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ophir 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 0.0%. %. The volatility of related hype on Ophir Resources is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company had not issued any dividends in recent years. Ophir Resources had 1:1000 split on the 23rd of January 2013. Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out Historical Fundamental Analysis of Ophir Resources to cross-verify your projections.Ophir Resources Related Hype Analysis
Having access to credible news sources related to Ophir Resources' direct competition is more important than ever and may enhance your ability to predict Ophir Resources' future price movements. Getting to know how Ophir Resources' 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 Ophir Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FTFY | Fit After Fifty | 0.00 | 10 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.33 | 0.1 | 1.45 | (1.12) | 12.28 | |
| LBHIX | Thrivent High Yield | 0.03 | 1 per month | 0.00 | (0.06) | 0.24 | (0.23) | 2.15 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 0.26 | (0.06) | 0.68 | (0.69) | 2.04 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.05 | 0.02 | 0.58 | (0.49) | 3.30 | |
| WQTM | WisdomTree Quantum Computing | 0.17 | 2 per month | 0.00 | (0.05) | 3.48 | (3.52) | 8.51 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SITKF | Sitka Gold Corp | 0.00 | 0 per month | 0.00 | (0.08) | 4.55 | (6.67) | 16.83 | |
| RWAYL | MSCI ACWI exAUCONSUMER | 0.00 | 2 per month | 0.00 | (0.20) | 0.24 | (0.20) | 0.69 | |
| SEGI | Sycamore Entmt Grp | 0.00 | 0 per month | 12.15 | 0.05 | 33.33 | (25.00) | 58.33 |
Other Forecasting Options for Ophir Resources
For every potential investor in Ophir, whether a beginner or expert, Ophir Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ophir Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ophir. Basic forecasting techniques help filter out the noise by identifying Ophir Resources' price trends.Ophir Resources 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 Ophir Resources stock to make a market-neutral strategy. Peer analysis of Ophir Resources could also be used in its relative valuation, which is a method of valuing Ophir Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ophir Resources Market Strength Events
Market strength indicators help investors to evaluate how Ophir Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ophir Resources shares will generate the highest return on investment. By undertsting and applying Ophir Resources stock market strength indicators, traders can identify Ophir Resources Co entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Story Coverage note for Ophir Resources
The number of cover stories for Ophir Resources depends on current market conditions and Ophir Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ophir Resources 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 Ophir Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Check out Historical Fundamental Analysis of Ophir Resources to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Apparel, Accessories & Luxury Goods industry sustain growth momentum? Does Ophir have expansion opportunities? Factors like these will boost the valuation of Ophir Resources. If investors know Ophir will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ophir Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Ophir Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ophir Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ophir Resources' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ophir Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ophir Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ophir Resources' market price signifies the transaction level at which participants voluntarily complete trades.