Compaa Industrial Stock Forward View - Polynomial Regression
| VOLCAN Stock | 3,250 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Compaa Industrial hype-based prediction, you can estimate the value of Compaa Industrial El from the perspective of Compaa Industrial response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Compaa Industrial El on the next trading day is expected to be 3,320 with a mean absolute deviation of 57.04 and the sum of the absolute errors of 3,479. Compaa Industrial after-hype prediction price | CLP 3250.0 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Compaa |
Compaa Industrial Additional Predictive Modules
Most predictive techniques to examine Compaa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compaa using various technical indicators. When you analyze Compaa 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 |
Compaa Industrial Polynomial Regression Price Forecast For the 15th of February 2026
Given 90 days horizon, the Polynomial Regression forecasted value of Compaa Industrial El on the next trading day is expected to be 3,320 with a mean absolute deviation of 57.04, mean absolute percentage error of 6,430, and the sum of the absolute errors of 3,479.Please note that although there have been many attempts to predict Compaa Stock 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 Compaa Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Compaa Industrial Stock Forecast Pattern
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Compaa Industrial stock data series using in forecasting. Note that when a statistical model is used to represent Compaa Industrial 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.| AIC | Akaike Information Criteria | 126.8792 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 57.0386 |
| MAPE | Mean absolute percentage error | 0.0181 |
| SAE | Sum of the absolute errors | 3479.3546 |
Predictive Modules for Compaa Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compaa Industrial. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compaa Industrial. Your research has to be compared to or analyzed against Compaa Industrial's peers to derive any actionable benefits. When done correctly, Compaa Industrial'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 Compaa Industrial.Compaa Industrial Estimiated After-Hype Price Volatility
As far as predicting the price of Compaa Industrial 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 Compaa Industrial 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 Stock prices, such as prices of Compaa Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compaa Industrial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Compaa Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compaa Industrial 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 Stock 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 Compaa Industrial, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3,250 | 3,250 | 0.00 |
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Compaa Industrial Hype Timeline
Compaa Industrial is at this time traded for 3,250on Chilean Stock Exchange of Chile. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compaa is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Compaa Industrial is about 0.0%, with the expected price after the next announcement by competition of 3,250. Assuming the 90 days trading horizon the next expected 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 nation.Compaa Industrial Related Hype Analysis
Having access to credible news sources related to Compaa Industrial's direct competition is more important than ever and may enhance your ability to predict Compaa Industrial's future price movements. Getting to know how Compaa Industrial'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 Compaa Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MULTIX | Multiexport Foods SA | 0.00 | 0 per month | 0.00 | 0.22 | 3.39 | (1.15) | 9.49 | |
| LTM | LATAM Airlines Group | 0.00 | 0 per month | 1.60 | 0.17 | 2.82 | (3.10) | 11.08 | |
| BCI | Banco de Credito | 0.00 | 0 per month | 1.62 | 0.14 | 2.47 | (2.83) | 6.56 |
Compaa Industrial 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 Compaa Industrial stock to make a market-neutral strategy. Peer analysis of Compaa Industrial could also be used in its relative valuation, which is a method of valuing Compaa Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Compaa Industrial Market Strength Events
Market strength indicators help investors to evaluate how Compaa Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compaa Industrial shares will generate the highest return on investment. By undertsting and applying Compaa Industrial stock market strength indicators, traders can identify Compaa Industrial El entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3250.0 | |||
| Day Typical Price | 3250.0 |
Compaa Industrial Risk Indicators
The analysis of Compaa Industrial'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 Compaa Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compaa 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.
| Mean Deviation | 0.8101 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Downside Variance | 26.06 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (3.48) |
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 Compaa Industrial
The number of cover stories for Compaa Industrial depends on current market conditions and Compaa Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compaa Industrial 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 Compaa Industrial'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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