Valuence Merger Stock Forecast - Naive Prediction

VMCAU Stock  USD 11.50  0.30  2.54%   
The Naive Prediction forecasted value of Valuence Merger Corp on the next trading day is expected to be 11.57 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.42. Valuence Stock Forecast is based on your current time horizon.
  
Payables Turnover is likely to drop to 1.06 in 2024. Common Stock Shares Outstanding is likely to gain to about 18.9 M in 2024.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Valuence Merger's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
684.8 K
Current Value
433.7 K
Quarterly Volatility
143.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Valuence Merger is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Valuence Merger Corp 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.

Valuence Merger Naive Prediction Price Forecast For the 25th of November

Given 90 days horizon, the Naive Prediction forecasted value of Valuence Merger Corp on the next trading day is expected to be 11.57 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.07, and the sum of the absolute errors of 10.42.
Please note that although there have been many attempts to predict Valuence 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 Valuence Merger's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Valuence Merger Stock Forecast Pattern

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Valuence Merger Forecasted Value

In the context of forecasting Valuence Merger'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. Valuence Merger's downside and upside margins for the forecasting period are 9.59 and 13.54, respectively. We have considered Valuence Merger'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
11.50
11.57
Expected Value
13.54
Upside

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 Valuence Merger stock data series using in forecasting. Note that when a statistical model is used to represent Valuence Merger 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 Criteria115.4134
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1708
MAPEMean absolute percentage error0.0143
SAESum of the absolute errors10.4193
This model is not at all useful as a medium-long range forecasting tool of Valuence Merger Corp. 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 Valuence Merger. 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 Valuence Merger

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valuence Merger Corp. 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
9.4511.4313.41
Details
Intrinsic
Valuation
LowRealHigh
8.5510.5312.51
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.5011.5011.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valuence Merger. Your research has to be compared to or analyzed against Valuence Merger's peers to derive any actionable benefits. When done correctly, Valuence Merger'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 Valuence Merger Corp.

Other Forecasting Options for Valuence Merger

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

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

Valuence Merger Corp 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 Valuence Merger'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 Valuence Merger's current price.

Valuence Merger Market Strength Events

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

Valuence Merger Risk Indicators

The analysis of Valuence Merger'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 Valuence Merger's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valuence 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Valuence Stock Analysis

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