Tate Lyle OTC Stock Forecast - Simple Regression

TATYY Stock  USD 20.54  0.72  3.63%   
The Simple Regression forecasted value of Tate Lyle PLC on the next trading day is expected to be 20.04 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 21.19. Tate OTC Stock Forecast is based on your current time horizon.
At this time, The value of RSI of Tate Lyle's share price is at 53. This usually implies that the otc stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Tate Lyle, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
Tate Lyle PLC stock price prediction is an act of determining the future value of Tate Lyle shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Tate Lyle's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Tate Lyle and does not consider all of the tangible or intangible factors available from Tate Lyle's fundamental data. We analyze noise-free headlines and recent hype associated with Tate Lyle PLC, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Tate Lyle based on different types of headlines from major news networks to social media. Using Tate Lyle hype-based prediction, you can estimate the value of Tate Lyle PLC from the perspective of Tate Lyle response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Tate Lyle PLC on the next trading day is expected to be 20.04 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 21.19.

Tate Lyle after-hype prediction price

    
  USD 20.54  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Tate Lyle to cross-verify your projections.

Tate Lyle Additional Predictive Modules

Most predictive techniques to examine Tate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tate using various technical indicators. When you analyze Tate 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Tate Lyle price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Tate Lyle Simple Regression Price Forecast For the 24th of January

Given 90 days horizon, the Simple Regression forecasted value of Tate Lyle PLC on the next trading day is expected to be 20.04 with a mean absolute deviation of 0.34, mean absolute percentage error of 0.17, and the sum of the absolute errors of 21.19.
Please note that although there have been many attempts to predict Tate OTC Stock 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 Tate Lyle's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Tate Lyle OTC Stock Forecast Pattern

Backtest Tate LyleTate Lyle Price PredictionBuy or Sell Advice 

Tate Lyle Forecasted Value

In the context of forecasting Tate Lyle's OTC 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. Tate Lyle's downside and upside margins for the forecasting period are 18.11 and 21.97, respectively. We have considered Tate Lyle'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.
Market Value
20.54
20.04
Expected Value
21.97
Upside

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 Tate Lyle otc stock data series using in forecasting. Note that when a statistical model is used to represent Tate Lyle otc 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.
AICAkaike Information Criteria118.1991
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3418
MAPEMean absolute percentage error0.0172
SAESum of the absolute errors21.1888
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Tate Lyle PLC historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Tate Lyle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tate Lyle PLC. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tate Lyle's 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
18.6220.5422.46
Details
Intrinsic
Valuation
LowRealHigh
18.2620.1822.10
Details
Bollinger
Band Projection (param)
LowMiddleHigh
19.6020.1020.60
Details

Tate Lyle After-Hype Price Prediction Density Analysis

As far as predicting the price of Tate Lyle 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 Tate Lyle 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 OTC Stock prices, such as prices of Tate Lyle, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tate Lyle Estimiated After-Hype Price Volatility

In the context of predicting Tate Lyle's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tate Lyle's historical news coverage. Tate Lyle's after-hype downside and upside margins for the prediction period are 18.62 and 22.46, respectively. We have considered Tate Lyle'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
20.54
20.54
After-hype Price
22.46
Upside
Tate Lyle is very steady at this time. Analysis and calculation of next after-hype price of Tate Lyle PLC is based on 3 months time horizon.

Tate Lyle OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Tate Lyle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tate Lyle 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 OTC 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 Tate Lyle, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.93
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.54
20.54
0.00 
0.00  
Notes

Tate Lyle Hype Timeline

Tate Lyle PLC is at this time traded for 20.54. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tate is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Tate Lyle is about 0.0%, with the expected price after the next announcement by competition of 20.54. The book value of the company was at this time reported as 11.9. The company last dividend was issued on the 23rd of November 2022. Tate Lyle PLC had 0:1 split on the 20th of May 2022. Assuming the 90 days horizon the next anticipated press release will be within a week.
Check out Historical Fundamental Analysis of Tate Lyle to cross-verify your projections.

Tate Lyle Related Hype Analysis

Having access to credible news sources related to Tate Lyle's direct competition is more important than ever and may enhance your ability to predict Tate Lyle's future price movements. Getting to know how Tate Lyle'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 Tate Lyle may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Tate Lyle

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

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

Tate Lyle Market Strength Events

Market strength indicators help investors to evaluate how Tate Lyle otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tate Lyle shares will generate the highest return on investment. By undertsting and applying Tate Lyle otc stock market strength indicators, traders can identify Tate Lyle PLC entry and exit signals to maximize returns.

Tate Lyle Risk Indicators

The analysis of Tate Lyle'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 Tate Lyle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tate otc 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.
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 Tate Lyle

The number of cover stories for Tate Lyle depends on current market conditions and Tate Lyle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tate Lyle 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 Tate Lyle's 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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Additional Tools for Tate OTC Stock Analysis

When running Tate Lyle's price analysis, check to measure Tate Lyle'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 Tate Lyle is operating at the current time. Most of Tate Lyle's value examination focuses on studying past and present price action to predict the probability of Tate Lyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tate Lyle's price. Additionally, you may evaluate how the addition of Tate Lyle to your portfolios can decrease your overall portfolio volatility.