Transat AT Pink Sheet Forecast - 4 Period Moving Average

TRZBF Stock  USD 1.35  0.00  0.00%   
The 4 Period Moving Average forecasted value of Transat AT on the next trading day is expected to be 1.35 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.14. Transat Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Transat AT's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for Transat AT is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Transat AT 4 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Transat AT on the next trading day is expected to be 1.35 with a mean absolute deviation of 0.02, mean absolute percentage error of 0, and the sum of the absolute errors of 1.14.
Please note that although there have been many attempts to predict Transat 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 Transat AT's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Transat AT Pink Sheet Forecast Pattern

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Transat AT Forecasted Value

In the context of forecasting Transat AT'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. Transat AT's downside and upside margins for the forecasting period are 0.01 and 3.85, respectively. We have considered Transat AT'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
1.35
1.35
Expected Value
3.85
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Transat AT pink sheet data series using in forecasting. Note that when a statistical model is used to represent Transat AT 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 Criteria104.5895
BiasArithmetic mean of the errors 0.0012
MADMean absolute deviation0.0201
MAPEMean absolute percentage error0.0143
SAESum of the absolute errors1.145
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Transat AT. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Transat AT and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Transat AT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transat AT. 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
0.071.353.85
Details
Intrinsic
Valuation
LowRealHigh
0.061.243.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transat AT. Your research has to be compared to or analyzed against Transat AT's peers to derive any actionable benefits. When done correctly, Transat AT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Transat AT.

Other Forecasting Options for Transat AT

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

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

Transat AT Technical and Predictive Analytics

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

Transat AT Market Strength Events

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

Transat AT Risk Indicators

The analysis of Transat AT'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 Transat AT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting transat 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.

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Other Information on Investing in Transat Pink Sheet

Transat AT financial ratios help investors to determine whether Transat Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.