03076CAM8 Forecast - Naive Prediction
| 03076CAM8 | 100.93 2.83 2.73% |
03076CAM8 Bond outlook is based on your current time horizon. Investors can use this forecasting interface to forecast 03076CAM8 stock prices and determine the direction of AMP 515 15 MAY 33's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of 03076CAM8's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength indicator of 03076CAM8's bond price is about 62. This usually implies that the bond is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling 03076CAM8, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Using 03076CAM8 hype-based prediction, you can estimate the value of AMP 515 15 MAY 33 from the perspective of 03076CAM8 response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of AMP 515 15 MAY 33 on the next trading day is expected to be 99.91 with a mean absolute deviation of 1.09 and the sum of the absolute errors of 67.53. 03076CAM8 after-hype prediction price | $ 100.93 |
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 bond price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
03076CAM8 |
03076CAM8 Additional Predictive Modules
Most predictive techniques to examine 03076CAM8 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 03076CAM8 using various technical indicators. When you analyze 03076CAM8 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
03076CAM8 Naive Prediction Price Forecast For the 1st of March
Given 90 days horizon, the Naive Prediction forecasted value of AMP 515 15 MAY 33 on the next trading day is expected to be 99.91 with a mean absolute deviation of 1.09, mean absolute percentage error of 2.68, and the sum of the absolute errors of 67.53.Please note that although there have been many attempts to predict 03076CAM8 Bond 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 03076CAM8's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
03076CAM8 Bond Forecast Pattern
03076CAM8 Forecasted Value
In the context of forecasting 03076CAM8's Bond 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. 03076CAM8's downside and upside margins for the forecasting period are 99.40 and 100.41, respectively. We have considered 03076CAM8'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.
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 03076CAM8 bond data series using in forecasting. Note that when a statistical model is used to represent 03076CAM8 bond, 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.| AIC | Akaike Information Criteria | 120.9358 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.0892 |
| MAPE | Mean absolute percentage error | 0.0108 |
| SAE | Sum of the absolute errors | 67.5316 |
Predictive Modules for 03076CAM8
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMP 515 15. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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.03076CAM8 Estimiated After-Hype Price Volatility
As far as predicting the price of 03076CAM8 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 03076CAM8 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 Bond prices, such as prices of 03076CAM8, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
03076CAM8 Bond Price Outlook Analysis
Have you ever been surprised when a price of a Corporate Bond such as 03076CAM8 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 03076CAM8 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 Bond 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 03076CAM8, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.51 | 0.00 | 0.00 | 0 Events / Month | 2 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
100.93 | 100.93 | 0.00 |
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03076CAM8 Hype Timeline
AMP 515 15 is at this time traded for 100.93. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 03076CAM8 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 -0.01%. %. The volatility of related hype on 03076CAM8 is about 474.42%, with the expected price after the next announcement by competition of 100.93. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out fundamental analysis of 03076CAM8 to check your projections.03076CAM8 Related Hype Analysis
Having access to credible news sources related to 03076CAM8's direct competition is more important than ever and may enhance your ability to predict 03076CAM8's future price movements. Getting to know how 03076CAM8'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 03076CAM8 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AFSIP | AmTrust Financial Services | 0.00 | 0 per month | 2.31 | (0.03) | 5.27 | (5.60) | 15.22 | |
| SOHOB | Sotherly Hotels Series | 0.00 | 1 per month | 0.00 | 0.03 | 0.71 | (0.49) | 5.76 | |
| GPHBF | G6 Materials Corp | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CHBAY | Chiba Bank Ltd | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 7.74 | |
| SHO | Sunstone Hotel Investors | 0.02 | 8 per month | 1.51 | (0.02) | 2.67 | (2.44) | 5.55 | |
| HY | Hyster Yale Materials Handling | (0.88) | 9 per month | 2.13 | 0.13 | 4.81 | (4.66) | 20.71 | |
| CNDL | Candlewood Hotel | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| YECO | Yulong Eco Materials | 0.00 | 0 per month | 0.00 | (0.09) | 1.23 | (6.90) | 20.87 |
Other Forecasting Options for 03076CAM8
For every potential investor in 03076CAM8, whether a beginner or expert, 03076CAM8's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 03076CAM8 Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 03076CAM8. Basic forecasting techniques help filter out the noise by identifying 03076CAM8's price trends.03076CAM8 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 03076CAM8 bond to make a market-neutral strategy. Peer analysis of 03076CAM8 could also be used in its relative valuation, which is a method of valuing 03076CAM8 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
03076CAM8 Market Strength Events
Market strength indicators help investors to evaluate how 03076CAM8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 03076CAM8 shares will generate the highest return on investment. By undertsting and applying 03076CAM8 bond market strength indicators, traders can identify AMP 515 15 MAY 33 entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 100.93 | |||
| Day Typical Price | 100.93 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | (2.83) | |||
| Relative Strength Index | 62.86 |
03076CAM8 Risk Indicators
The analysis of 03076CAM8'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 03076CAM8's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 03076cam8 bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of AMP 515 15 MAY 33 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 |
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 03076CAM8
The number of cover stories for 03076CAM8 depends on current market conditions and 03076CAM8's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 03076CAM8 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 03076CAM8's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in 03076CAM8 Bond
03076CAM8 financial ratios help investors to determine whether 03076CAM8 Bond 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 03076CAM8 with respect to the benefits of owning 03076CAM8 security.