Uni-President China Pink Sheet Forward View

UPCHYDelisted Stock  USD 119.43  0.00  0.00%   
Uni-President Pink Sheet outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Uni-President China's share price is at 58. This usually implies that the pink sheet 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 Uni-President China, making its price go up or down.

Momentum 58

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Uni-President China's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Uni President China Holdings, which may create opportunities for some arbitrage if properly timed.
Using Uni-President China hype-based prediction, you can estimate the value of Uni President China Holdings from the perspective of Uni-President China response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Uni President China Holdings on the next trading day is expected to be 120.74 with a mean absolute deviation of 1.94 and the sum of the absolute errors of 118.15.

Uni-President China after-hype prediction price

    
  USD 119.43  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
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 rate.

Uni-President China Additional Predictive Modules

Most predictive techniques to examine Uni-President price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Uni-President using various technical indicators. When you analyze Uni-President 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.
A naive forecasting model for Uni-President China is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Uni President China Holdings value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Uni-President China Naive Prediction Price Forecast For the 21st of February

Given 90 days horizon, the Naive Prediction forecasted value of Uni President China Holdings on the next trading day is expected to be 120.74 with a mean absolute deviation of 1.94, mean absolute percentage error of 8.19, and the sum of the absolute errors of 118.15.
Please note that although there have been many attempts to predict Uni-President Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Uni-President China's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Uni-President China Pink Sheet Forecast Pattern

Backtest Uni-President China  Uni-President China Price Prediction  Research Analysis  

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Uni-President China pink sheet data series using in forecasting. Note that when a statistical model is used to represent Uni-President China 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 Criteria120.2135
BiasArithmetic mean of the errors None
MADMean absolute deviation1.9368
MAPEMean absolute percentage error0.0169
SAESum of the absolute errors118.1471
This model is not at all useful as a medium-long range forecasting tool of Uni President China Holdings. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Uni-President China. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Uni-President China

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uni President China. 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
119.43119.43119.43
Details
Intrinsic
Valuation
LowRealHigh
99.8199.81131.37
Details
Bollinger
Band Projection (param)
LowMiddleHigh
119.43119.43119.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uni-President China. Your research has to be compared to or analyzed against Uni-President China's peers to derive any actionable benefits. When done correctly, Uni-President China'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 Uni President China.

Uni-President China After-Hype Price Density Analysis

As far as predicting the price of Uni-President China 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 Uni-President China 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 Pink Sheet prices, such as prices of Uni-President China, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Uni-President China Estimiated After-Hype Price Volatility

In the context of predicting Uni-President China's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Uni-President China's historical news coverage. Uni-President China's after-hype downside and upside margins for the prediction period are 119.43 and 119.43, respectively. We have considered Uni-President China'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
119.43
119.43
Downside
119.43
After-hype Price
119.43
Upside
Uni-President China is very steady at this time. Analysis and calculation of next after-hype price of Uni President China is based on 3 months time horizon.

Uni-President China Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Uni-President China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uni-President China 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 Pink Sheet 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 Uni-President China, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
119.43
119.43
0.00 
0.00  
Notes

Uni-President China Hype Timeline

Uni President China is at this time traded for 119.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Uni-President 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Uni-President China is about 0.0%, with the expected price after the next announcement by competition of 119.43. The book value of the company was at this time reported as 291.1. The company has Price/Earnings To Growth (PEG) ratio of 2.92. Uni President China last dividend was issued on the 31st of May 2022. The entity had 986:931 split on the 30th of May 2014. Assuming the 90 days horizon the next forecasted press release will be any time.
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 rate.

Uni-President China Related Hype Analysis

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

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

Uni-President China Market Strength Events

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

Uni-President China Risk Indicators

The analysis of Uni-President China'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 Uni-President China's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting uni-president 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.

Story Coverage note for Uni-President China

The number of cover stories for Uni-President China depends on current market conditions and Uni-President China's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Uni-President China 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 Uni-President China'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
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 rate.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Uni-President Pink Sheet

If you are still planning to invest in Uni President China 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 Uni-President China's history and understand the potential risks before investing.
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