Twenty One Stock Forecast - Simple Moving Average
| XXI Stock | 8.21 1.07 11.53% |
The Simple Moving Average forecasted value of Twenty One Capital on the next trading day is expected to be 8.21 with a mean absolute deviation of 0.71 and the sum of the absolute errors of 41.83. Twenty Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Twenty One's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 21st of January 2026 the relative strength index (rsi) of Twenty One's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Twenty One hype-based prediction, you can estimate the value of Twenty One Capital from the perspective of Twenty One response to recently generated media hype and the effects of current headlines on its competitors.
Twenty One Capital Hype to Price Pattern
Investor biases related to Twenty One's public news can be used to forecast risks associated with an investment in Twenty. The trend in average sentiment can be used to explain how an investor holding Twenty can time the market purely based on public headlines and social activities around Twenty One Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Twenty One's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Twenty One.
The Simple Moving Average forecasted value of Twenty One Capital on the next trading day is expected to be 8.21 with a mean absolute deviation of 0.71 and the sum of the absolute errors of 41.83. Twenty One after-hype prediction price | USD 8.84 |
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.
Check out Historical Fundamental Analysis of Twenty One to cross-verify your projections. Twenty One Additional Predictive Modules
Most predictive techniques to examine Twenty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Twenty using various technical indicators. When you analyze Twenty 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 |
Twenty One Simple Moving Average Price Forecast For the 22nd of January
Given 90 days horizon, the Simple Moving Average forecasted value of Twenty One Capital on the next trading day is expected to be 8.21 with a mean absolute deviation of 0.71, mean absolute percentage error of 0.97, and the sum of the absolute errors of 41.83.Please note that although there have been many attempts to predict Twenty 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 Twenty One's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Twenty One Stock Forecast Pattern
| Backtest Twenty One | Twenty One Price Prediction | Buy or Sell Advice |
Twenty One Forecasted Value
In the context of forecasting Twenty One'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. Twenty One's downside and upside margins for the forecasting period are 1.42 and 15.00, respectively. We have considered Twenty One'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Twenty One stock data series using in forecasting. Note that when a statistical model is used to represent Twenty One 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 | 114.4092 |
| Bias | Arithmetic mean of the errors | 0.2875 |
| MAD | Mean absolute deviation | 0.709 |
| MAPE | Mean absolute percentage error | 0.0562 |
| SAE | Sum of the absolute errors | 41.83 |
Predictive Modules for Twenty One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twenty One Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twenty One'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.
Other Forecasting Options for Twenty One
For every potential investor in Twenty, whether a beginner or expert, Twenty One's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Twenty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Twenty. Basic forecasting techniques help filter out the noise by identifying Twenty One's price trends.Twenty One 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 Twenty One stock to make a market-neutral strategy. Peer analysis of Twenty One could also be used in its relative valuation, which is a method of valuing Twenty One by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Twenty One Capital 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 Twenty One'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 Twenty One's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Twenty One Market Strength Events
Market strength indicators help investors to evaluate how Twenty One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twenty One shares will generate the highest return on investment. By undertsting and applying Twenty One stock market strength indicators, traders can identify Twenty One Capital entry and exit signals to maximize returns.
Twenty One Risk Indicators
The analysis of Twenty One'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 Twenty One's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting twenty 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 | 4.34 | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.04 |
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.
Currently Active Assets on Macroaxis
When determining whether Twenty One Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twenty One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twenty One Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twenty One Capital Stock:Check out Historical Fundamental Analysis of Twenty One to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twenty One. If investors know Twenty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twenty One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Twenty One Capital is measured differently than its book value, which is the value of Twenty that is recorded on the company's balance sheet. Investors also form their own opinion of Twenty One's value that differs from its market value or its book value, called intrinsic value, which is Twenty One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twenty One's market value can be influenced by many factors that don't directly affect Twenty One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twenty One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twenty One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twenty One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.