West Japan Pink Sheet Forecast - Naive Prediction

WJRYY Stock  USD 20.34  0.16  0.78%   
West Pink Sheet outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of West Japan's share price is at 53. This entails 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 West Japan, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of West Japan's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with West Japan Railway, which may create opportunities for some arbitrage if properly timed.
Using West Japan hype-based prediction, you can estimate the value of West Japan Railway from the perspective of West Japan response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of West Japan Railway on the next trading day is expected to be 20.43 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.20.

West Japan after-hype prediction price

    
  USD 20.4  
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 Historical Fundamental Analysis of West Japan to cross-verify your projections.

West Japan Additional Predictive Modules

Most predictive techniques to examine West price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for West using various technical indicators. When you analyze West 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 West Japan is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of West Japan Railway 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.

West Japan Naive Prediction Price Forecast For the 29th of January

Given 90 days horizon, the Naive Prediction forecasted value of West Japan Railway on the next trading day is expected to be 20.43 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.06, and the sum of the absolute errors of 12.20.
Please note that although there have been many attempts to predict West Pink Sheet 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 West Japan's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

West Japan Pink Sheet Forecast Pattern

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West Japan Forecasted Value

In the context of forecasting West Japan's Pink Sheet 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. West Japan's downside and upside margins for the forecasting period are 19.14 and 21.73, respectively. We have considered West Japan'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
20.34
20.43
Expected Value
21.73
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 West Japan pink sheet data series using in forecasting. Note that when a statistical model is used to represent West Japan 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 Criteria115.3154
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1999
MAPEMean absolute percentage error0.0101
SAESum of the absolute errors12.196
This model is not at all useful as a medium-long range forecasting tool of West Japan Railway. 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 West Japan. 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 West Japan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West Japan Railway. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Japan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.1020.4021.70
Details
Intrinsic
Valuation
LowRealHigh
15.7217.0222.44
Details
Bollinger
Band Projection (param)
LowMiddleHigh
19.4319.9120.38
Details

West Japan After-Hype Price Density Analysis

As far as predicting the price of West Japan 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 West Japan 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 West Japan, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

West Japan Estimiated After-Hype Price Volatility

In the context of predicting West Japan's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on West Japan's historical news coverage. West Japan's after-hype downside and upside margins for the prediction period are 19.10 and 21.70, respectively. We have considered West Japan'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
20.34
20.40
After-hype Price
21.70
Upside
West Japan is very steady at this time. Analysis and calculation of next after-hype price of West Japan Railway is based on 3 months time horizon.

West Japan Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as West Japan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading West Japan 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 West Japan, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.29
 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
20.34
20.40
0.00 
0.00  
Notes

West Japan Hype Timeline

West Japan Railway is at this time traded for 20.34. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. West is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on West Japan is about 0.0%, with the expected price after the next announcement by competition of 20.34. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Japan Railway last dividend was issued on the 29th of September 2022. Assuming the 90 days horizon the next anticipated press release will be any time.
Check out Historical Fundamental Analysis of West Japan to cross-verify your projections.

West Japan Related Hype Analysis

Having access to credible news sources related to West Japan's direct competition is more important than ever and may enhance your ability to predict West Japan's future price movements. Getting to know how West Japan'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 West Japan 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
GMXTFGMxico Transportes SAB 0.00 0 per month 0.00  0.04  0.00  0.00  68.49 
ALNPFANA Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GRPTYGetlink SE ADR 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GRPTFGetlink SE 0.00 0 per month 0.00 (5.84) 0.00  0.00  0.11 
CSDXFCOSCO SHIPPING Energy 0.00 0 per month 0.00  0.01  0.00  0.00  45.88 
MLLUYMetallurgical of 0.00 0 per month 0.00 (0.18) 0.00 (0.37) 23.75 
CMHHFChina Merchants Port 0.00 0 per month 0.00  0.02  0.00  0.00  30.25 
CPCAYCathay Pacific Airways 0.00 0 per month 1.47  0.07  3.57 (2.65) 9.81 
YSHLFYangzijiang Shipbuilding 0.00 0 per month 0.00 (0.01) 2.16 (1.06) 12.45 
AHEXYAdecco Group 0.00 0 per month 2.75 (0.01) 2.95 (3.17) 17.15 

Other Forecasting Options for West Japan

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

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

West Japan Market Strength Events

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

West Japan Risk Indicators

The analysis of West Japan'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 West Japan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting west 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 West Japan

The number of cover stories for West Japan depends on current market conditions and West Japan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that West Japan 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 West Japan'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

West Japan Short Properties

West Japan's future price predictability will typically decrease when West Japan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of West Japan Railway often depends not only on the future outlook of the potential West Japan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. West Japan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding219.3 M
Cash And Short Term Investments319.9 B

Additional Tools for West Pink Sheet Analysis

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