Taylor Maritime Stock Forecast - Simple Regression

TMIP Stock   63.40  0.00  0.00%   
The Simple Regression forecasted value of Taylor Maritime Investments on the next trading day is expected to be 65.25 with a mean absolute deviation of 1.24 and the sum of the absolute errors of 75.75. Taylor Stock Forecast is based on your current time horizon.
At the present time the relative strength index (rsi) of Taylor Maritime's 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
The successful prediction of Taylor Maritime'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 Taylor Maritime and does not consider all of the tangible or intangible factors available from Taylor Maritime's fundamental data. We analyze noise-free headlines and recent hype associated with Taylor Maritime Investments, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Taylor Maritime's stock price prediction:
Quarterly Earnings Growth
2.58
Quarterly Revenue Growth
1.944
Using Taylor Maritime hype-based prediction, you can estimate the value of Taylor Maritime Investments from the perspective of Taylor Maritime response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Taylor Maritime Investments on the next trading day is expected to be 65.25 with a mean absolute deviation of 1.24 and the sum of the absolute errors of 75.75.

Taylor Maritime after-hype prediction price

    
  GBX 63.35  
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 Taylor Maritime to cross-verify your projections.
At this time, Taylor Maritime's Total Assets are comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 349.8 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 2.5 M in 2026.

Taylor Maritime Additional Predictive Modules

Most predictive techniques to examine Taylor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Taylor using various technical indicators. When you analyze Taylor 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 Taylor Maritime 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.

Taylor Maritime Simple Regression Price Forecast For the 3rd of January

Given 90 days horizon, the Simple Regression forecasted value of Taylor Maritime Investments on the next trading day is expected to be 65.25 with a mean absolute deviation of 1.24, mean absolute percentage error of 2.62, and the sum of the absolute errors of 75.75.
Please note that although there have been many attempts to predict Taylor 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 Taylor Maritime's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Taylor Maritime Stock Forecast Pattern

Backtest Taylor MaritimeTaylor Maritime Price PredictionBuy or Sell Advice 

Taylor Maritime Forecasted Value

In the context of forecasting Taylor Maritime's 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. Taylor Maritime's downside and upside margins for the forecasting period are 63.84 and 66.67, respectively. We have considered Taylor Maritime'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
63.40
65.25
Expected Value
66.67
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 Taylor Maritime stock data series using in forecasting. Note that when a statistical model is used to represent Taylor Maritime 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 Criteria119.0751
BiasArithmetic mean of the errors None
MADMean absolute deviation1.2418
MAPEMean absolute percentage error0.0195
SAESum of the absolute errors75.7498
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 Taylor Maritime Investments 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 Taylor Maritime

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taylor Maritime Inve. 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.
Hype
Prediction
LowEstimatedHigh
61.9463.3564.76
Details
Intrinsic
Valuation
LowRealHigh
57.0668.8370.24
Details
Bollinger
Band Projection (param)
LowMiddleHigh
62.7264.0265.32
Details

Other Forecasting Options for Taylor Maritime

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

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

Taylor Maritime Inve Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Taylor Maritime's 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 Taylor Maritime's current price.

Taylor Maritime Market Strength Events

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

Taylor Maritime Risk Indicators

The analysis of Taylor Maritime'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 Taylor Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting taylor 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Taylor Stock Analysis

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