Twenty One Stock Forward View - Simple Regression
| XXI Stock | 5.84 0.37 5.96% |
Twenty Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Twenty One's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Twenty One's share price is below 30 as of 27th of February 2026. This entails that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Twenty One Capital, making its price go up or down. Momentum 27
Sell Stretched
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 Relative Strength Index
The Simple Regression forecasted value of Twenty One Capital on the next trading day is expected to be 5.18 with a mean absolute deviation of 0.54 and the sum of the absolute errors of 33.07.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 Regression forecasted value of Twenty One Capital on the next trading day is expected to be 5.18 with a mean absolute deviation of 0.54 and the sum of the absolute errors of 33.07. Twenty One after-hype prediction price | USD 5.06 |
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 Regression Price Forecast For the 28th of February
Given 90 days horizon, the Simple Regression forecasted value of Twenty One Capital on the next trading day is expected to be 5.18 with a mean absolute deviation of 0.54, mean absolute percentage error of 0.58, and the sum of the absolute errors of 33.07.Please note that although there have been many attempts to predict Twenty 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 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 | Research Analysis |
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 0.06 and 11.35, 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 Regression 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 | 117.5673 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5421 |
| MAPE | Mean absolute percentage error | 0.06 |
| SAE | Sum of the absolute errors | 33.0667 |
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.
Twenty One After-Hype Price Density Analysis
As far as predicting the price of Twenty One 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 Twenty One 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 Twenty One, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Twenty One Estimiated After-Hype Price Volatility
In the context of predicting Twenty One's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Twenty One's historical news coverage. Twenty One's after-hype downside and upside margins for the prediction period are 0.25 and 11.22, respectively. We have considered Twenty One'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Twenty One is unstable at this time. Analysis and calculation of next after-hype price of Twenty One Capital is based on 3 months time horizon.
Twenty One Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Twenty One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twenty One 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 Twenty One, 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 |
0.88 | 6.16 | 0.78 | 0.00 | 6 Events / Month | 3 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.84 | 5.06 | 13.36 |
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Twenty One Hype Timeline
On the 27th of February Twenty One Capital is traded for 5.84. The entity has historical hype elasticity of -0.78, and average elasticity to hype of competition of 0.0. Twenty is anticipated to decline in value after the next headline, with the price expected to drop to 5.06. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -13.36%, whereas the daily expected return is at this time at -0.88%. The volatility of related hype on Twenty One is about 308000.0%, with the expected price after the next announcement by competition of 5.84. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next anticipated press release will be in about 6 days. Check out Historical Fundamental Analysis of Twenty One to cross-verify your projections.Twenty One Related Hype Analysis
Having access to credible news sources related to Twenty One's direct competition is more important than ever and may enhance your ability to predict Twenty One's future price movements. Getting to know how Twenty One'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 Twenty One may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CEPO | Cantor Equity Partners | 0.01 | 7 per month | 0.23 | (0.42) | 0.47 | (0.29) | 1.81 | |
| TDAC | Translational Development Acquisition | 0.03 | 8 per month | 0.00 | (0.77) | 0.29 | (0.19) | 0.95 | |
| MACI | Melar Acquisition Corp | (0.02) | 6 per month | 0.05 | (0.77) | 0.19 | (0.28) | 0.84 | |
| SBXD | SilverBox Corp IV | (0.03) | 8 per month | 0.11 | (0.53) | 0.28 | (0.19) | 1.31 | |
| SZZL | Sizzle Acquisition Corp | 0.00 | 7 per month | 0.05 | (0.65) | 0.29 | (0.20) | 0.98 | |
| HCMA | HCM Acquisition Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IBAC | IB Acquisition Corp | 0.02 | 9 per month | 0.00 | (0.41) | 0.47 | (0.28) | 0.95 | |
| NTWO | Newbury Street II | 0.01 | 5 per month | 0.00 | (0.91) | 0.19 | (0.19) | 0.86 | |
| GCL | GCL Global Holdings | 0.00 | 8 per month | 0.00 | (0.18) | 9.84 | (9.09) | 37.27 | |
| GSHR | Gesher Acquisition Corp | 0.00 | 5 per month | 0.14 | (0.50) | 0.29 | (0.39) | 1.07 |
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 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5.84 | |||
| Day Typical Price | 5.84 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 27.98 |
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 | 4.22 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.66 |
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 Twenty One
The number of cover stories for Twenty One depends on current market conditions and Twenty One's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Twenty One 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 Twenty One'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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Check out Historical Fundamental Analysis of Twenty One to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Asset Management & Custody Banks market expansion? Will Twenty introduce new products? Factors like these will boost the valuation of Twenty One. Anticipated expansion of Twenty directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Twenty One's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.