XP Chemistries Stock Forecast - Simple Exponential Smoothing
| XPC Stock | 0.20 0.01 5.26% |
XPC Stock outlook is based on your current time horizon.
At this time, The value of RSI of XP Chemistries' share price is at 54. This entails that the stock 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 XP Chemistries, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using XP Chemistries hype-based prediction, you can estimate the value of XP Chemistries AB from the perspective of XP Chemistries response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of XP Chemistries AB on the next trading day is expected to be 0.20 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.35. XP Chemistries after-hype prediction price | SEK 0.2 |
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.
XPC |
XP Chemistries Additional Predictive Modules
Most predictive techniques to examine XPC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XPC using various technical indicators. When you analyze XPC 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 |
XP Chemistries Simple Exponential Smoothing Price Forecast For the 28th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of XP Chemistries AB on the next trading day is expected to be 0.20 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.000081, and the sum of the absolute errors of 0.35.Please note that although there have been many attempts to predict XPC 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 XP Chemistries' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
XP Chemistries Stock Forecast Pattern
| Backtest XP Chemistries | XP Chemistries Price Prediction | Buy or Sell Advice |
XP Chemistries Forecasted Value
In the context of forecasting XP Chemistries' 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. XP Chemistries' downside and upside margins for the forecasting period are 0 and 5.11, respectively. We have considered XP Chemistries' 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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of XP Chemistries stock data series using in forecasting. Note that when a statistical model is used to represent XP Chemistries 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 | 108.684 |
| Bias | Arithmetic mean of the errors | 5.0E-4 |
| MAD | Mean absolute deviation | 0.0058 |
| MAPE | Mean absolute percentage error | 0.0296 |
| SAE | Sum of the absolute errors | 0.3513 |
Predictive Modules for XP Chemistries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XP Chemistries AB. 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.XP Chemistries After-Hype Price Density Analysis
As far as predicting the price of XP Chemistries 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 XP Chemistries 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 XP Chemistries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
XP Chemistries Estimiated After-Hype Price Volatility
In the context of predicting XP Chemistries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XP Chemistries' historical news coverage. XP Chemistries' after-hype downside and upside margins for the prediction period are 0.01 and 5.07, respectively. We have considered XP Chemistries' 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
XP Chemistries is out of control at this time. Analysis and calculation of next after-hype price of XP Chemistries AB is based on 3 months time horizon.
XP Chemistries Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as XP Chemistries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XP Chemistries 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 XP Chemistries, 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 |
0.12 | 4.91 | 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 | |
0.20 | 0.20 | 0.00 |
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XP Chemistries Hype Timeline
XP Chemistries AB is at this time traded for 0.20on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. XPC 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 -0.12%. %. The volatility of related hype on XP Chemistries is about 0.0%, with the expected price after the next announcement by competition of 0.20. About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Chemistries AB recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out Historical Fundamental Analysis of XP Chemistries to cross-verify your projections.XP Chemistries Related Hype Analysis
Having access to credible news sources related to XP Chemistries' direct competition is more important than ever and may enhance your ability to predict XP Chemistries' future price movements. Getting to know how XP Chemistries' 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 XP Chemistries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ORGC | Organoclick AB | 0.00 | 0 per month | 3.38 | (0.01) | 6.06 | (4.42) | 20.52 | |
| SERT | Serstech AB | 0.00 | 0 per month | 2.38 | 0.05 | 8.00 | (4.84) | 21.76 | |
| ARCT | Arctic Gold Publ | 0.00 | 0 per month | 5.72 | 0.15 | 20.20 | (7.69) | 65.79 | |
| NEXAM | Nexam Chemical Holding | 0.00 | 0 per month | 0.00 | (0.11) | 4.59 | (6.27) | 39.77 | |
| PCAT | Photocat AS | 0.00 | 0 per month | 0.00 | (0.04) | 15.00 | (14.84) | 62.58 | |
| AERO | Svenska Aerogel Holding | 0.00 | 0 per month | 3.52 | (0.01) | 6.47 | (5.77) | 19.63 | |
| TRIBO-B | Triboron International AB | 0.00 | 0 per month | 0.00 | (0.09) | 5.56 | (5.26) | 17.39 |
Other Forecasting Options for XP Chemistries
For every potential investor in XPC, whether a beginner or expert, XP Chemistries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. XPC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in XPC. Basic forecasting techniques help filter out the noise by identifying XP Chemistries' price trends.XP Chemistries 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 XP Chemistries stock to make a market-neutral strategy. Peer analysis of XP Chemistries could also be used in its relative valuation, which is a method of valuing XP Chemistries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
XP Chemistries Market Strength Events
Market strength indicators help investors to evaluate how XP Chemistries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XP Chemistries shares will generate the highest return on investment. By undertsting and applying XP Chemistries stock market strength indicators, traders can identify XP Chemistries AB entry and exit signals to maximize returns.
XP Chemistries Risk Indicators
The analysis of XP Chemistries' 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 XP Chemistries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xpc 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 | 2.77 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.06 |
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 XP Chemistries
The number of cover stories for XP Chemistries depends on current market conditions and XP Chemistries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that XP Chemistries 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 XP Chemistries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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XP Chemistries Short Properties
XP Chemistries' future price predictability will typically decrease when XP Chemistries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XP Chemistries AB often depends not only on the future outlook of the potential XP Chemistries' 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. XP Chemistries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Cash And Short Term Investments | 21.4 M | |
| Shares Float | 14.2 M |
Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.