Talon International Pink Sheet Forecast - Polynomial Regression

TALNDelisted Stock  USD 0.15  0.00  0.00%   
The Polynomial Regression forecasted value of Talon International on the next trading day is expected to be 0.13 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.66. Talon Pink Sheet Forecast is based on your current time horizon.
  
Talon International polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Talon International as well as the accuracy indicators are determined from the period prices.

Talon International Polynomial Regression Price Forecast For the 27th of November

Given 90 days horizon, the Polynomial Regression forecasted value of Talon International on the next trading day is expected to be 0.13 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0002, and the sum of the absolute errors of 0.66.
Please note that although there have been many attempts to predict Talon 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 Talon International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Talon International Pink Sheet Forecast Pattern

Backtest Talon InternationalTalon International Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Talon International pink sheet data series using in forecasting. Note that when a statistical model is used to represent Talon International 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 Criteria109.4936
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0109
MAPEMean absolute percentage error0.0871
SAESum of the absolute errors0.6639
A single variable polynomial regression model attempts to put a curve through the Talon International historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Talon International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Talon International. 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
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.17
Details

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

Talon International Market Strength Events

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

Talon International Risk Indicators

The analysis of Talon International'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 Talon International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting talon 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.

Pair Trading with Talon International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon International will appreciate offsetting losses from the drop in the long position's value.

Moving against Talon Pink Sheet

  0.48DRVN Driven Brands HoldingsPairCorr
  0.46WBUY WEBUY GLOBAL LTDPairCorr
  0.37FLUT Flutter Entertainment plcPairCorr
  0.31IP International PaperPairCorr
  0.31ELMSQ Electric Last MilePairCorr
The ability to find closely correlated positions to Talon International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talon International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talon International to buy it.
The correlation of Talon International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Talon Pink Sheet

If you are still planning to invest in Talon International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Talon International's history and understand the potential risks before investing.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum