STF Tactical Etf Forecast - Simple Exponential Smoothing

TUGN Etf  USD 25.36  0.19  0.75%   
The Simple Exponential Smoothing forecasted value of STF Tactical Growth on the next trading day is expected to be 25.36 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.65. STF Etf Forecast is based on your current time horizon.
As of today the relative strength momentum indicator of STF Tactical's share price is below 20 . This usually implies that the etf 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 STF Tactical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with STF Tactical Growth, which may create opportunities for some arbitrage if properly timed.
Using STF Tactical hype-based prediction, you can estimate the value of STF Tactical Growth from the perspective of STF Tactical response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of STF Tactical Growth on the next trading day is expected to be 25.36 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.65.

STF Tactical after-hype prediction price

    
  USD 25.36  
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of STF Tactical to cross-verify your projections.

STF Tactical Additional Predictive Modules

Most predictive techniques to examine STF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STF using various technical indicators. When you analyze STF 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.
STF Tactical simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for STF Tactical Growth are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as STF Tactical Growth prices get older.

STF Tactical Simple Exponential Smoothing Price Forecast For the 25th of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of STF Tactical Growth on the next trading day is expected to be 25.36 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.05, and the sum of the absolute errors of 10.65.
Please note that although there have been many attempts to predict STF Etf 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 STF Tactical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

STF Tactical Etf Forecast Pattern

Backtest STF TacticalSTF Tactical Price PredictionBuy or Sell Advice 

STF Tactical Forecasted Value

In the context of forecasting STF Tactical's Etf 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. STF Tactical's downside and upside margins for the forecasting period are 24.45 and 26.27, respectively. We have considered STF Tactical'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
25.36
25.36
Expected Value
26.27
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of STF Tactical etf data series using in forecasting. Note that when a statistical model is used to represent STF Tactical etf, 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 Criteria115.1409
BiasArithmetic mean of the errors 0.0077
MADMean absolute deviation0.1746
MAPEMean absolute percentage error0.0069
SAESum of the absolute errors10.65
This simple exponential smoothing model begins by setting STF Tactical Growth forecast for the second period equal to the observation of the first period. In other words, recent STF Tactical observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for STF Tactical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STF Tactical Growth. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
24.4525.3626.27
Details
Intrinsic
Valuation
LowRealHigh
24.3925.3026.21
Details
Bollinger
Band Projection (param)
LowMiddleHigh
24.7825.2125.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STF Tactical. Your research has to be compared to or analyzed against STF Tactical's peers to derive any actionable benefits. When done correctly, STF Tactical'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 STF Tactical Growth.

STF Tactical After-Hype Price Prediction Density Analysis

As far as predicting the price of STF Tactical 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 STF Tactical 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 Etf prices, such as prices of STF Tactical, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

STF Tactical Estimiated After-Hype Price Volatility

In the context of predicting STF Tactical's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on STF Tactical's historical news coverage. STF Tactical's after-hype downside and upside margins for the prediction period are 24.45 and 26.27, respectively. We have considered STF Tactical'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
25.36
25.36
After-hype Price
26.27
Upside
STF Tactical is very steady at this time. Analysis and calculation of next after-hype price of STF Tactical Growth is based on 3 months time horizon.

STF Tactical Etf Price Prediction Analysis

Have you ever been surprised when a price of a ETF such as STF Tactical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STF Tactical 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 Etf 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 STF Tactical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.91
 0.00  
 0.00  
3 Events / Month
3 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.36
25.36
0.00 
910.00  
Notes

STF Tactical Hype Timeline

STF Tactical Growth is at this time traded for 25.36. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. STF 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.03%. %. The volatility of related hype on STF Tactical is about 3137.93%, with the expected price after the next announcement by competition of 25.36. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days.
Check out Historical Fundamental Analysis of STF Tactical to cross-verify your projections.

STF Tactical Related Hype Analysis

Having access to credible news sources related to STF Tactical's direct competition is more important than ever and may enhance your ability to predict STF Tactical's future price movements. Getting to know how STF Tactical'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 STF Tactical may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PHDGInvesco SP 500(0.05)3 per month 0.59 (0.12) 0.99 (0.84) 3.77 
OVLHOverlay Shares Hedged 0.01 2 per month 0.53 (0.12) 0.84 (0.94) 2.68 
THIRTHOR Financial Technologies 0.06 1 per month 0.73 (0.02) 1.25 (1.31) 3.40 
DWAWAdvisorShares Dorsey Wright(0.07)3 per month 0.97 (0.01) 1.19 (1.73) 3.70 
QLTIThe 2023 ETF(0.05)3 per month 0.68 (0.04) 1.27 (1.32) 3.16 
GIAXNicholas Global Equity 0.03 6 per month 1.26 (0.02) 1.91 (2.23) 5.94 
IBLCiShares Blockchain and(0.06)10 per month 0.00 (0.11) 6.08 (6.28) 16.05 
INKMSPDR SSgA Income(0.04)6 per month 0.28 (0.10) 0.55 (0.64) 1.52 
PSCWPacer Swan SOS(0.06)1 per month 0.08 (0.21) 0.40 (0.33) 1.20 
JGRWTrust For Professional(0.06)1 per month 0.00 (0.14) 0.85 (0.97) 3.65 

Other Forecasting Options for STF Tactical

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

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

STF Tactical Market Strength Events

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

STF Tactical Risk Indicators

The analysis of STF Tactical'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 STF Tactical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stf etf 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 STF Tactical

The number of cover stories for STF Tactical depends on current market conditions and STF Tactical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that STF Tactical 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 STF Tactical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether STF Tactical Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STF Tactical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stf Tactical Growth Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Stf Tactical Growth Etf:
Check out Historical Fundamental Analysis of STF Tactical to cross-verify your projections.
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The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.