Yanlord Land Pink Sheet Forecast - Naive Prediction

YLDGY Stock  USD 10.62  0.00  0.00%   
The Naive Prediction forecasted value of Yanlord Land Group on the next trading day is expected to be 10.47 with a mean absolute deviation of 0.38 and the sum of the absolute errors of 23.30. Yanlord Pink Sheet Forecast is based on your current time horizon.
  
A naive forecasting model for Yanlord Land is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Yanlord Land Group 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.

Yanlord Land Naive Prediction Price Forecast For the 30th of November

Given 90 days horizon, the Naive Prediction forecasted value of Yanlord Land Group on the next trading day is expected to be 10.47 with a mean absolute deviation of 0.38, mean absolute percentage error of 0.37, and the sum of the absolute errors of 23.30.
Please note that although there have been many attempts to predict Yanlord 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 Yanlord Land's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Yanlord Land Pink Sheet Forecast Pattern

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Yanlord Land Forecasted Value

In the context of forecasting Yanlord Land'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. Yanlord Land's downside and upside margins for the forecasting period are 3.39 and 17.55, respectively. We have considered Yanlord Land'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
10.62
10.47
Expected Value
17.55
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 Yanlord Land pink sheet data series using in forecasting. Note that when a statistical model is used to represent Yanlord Land 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 Criteria117.1217
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3819
MAPEMean absolute percentage error0.0479
SAESum of the absolute errors23.2984
This model is not at all useful as a medium-long range forecasting tool of Yanlord Land Group. 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 Yanlord Land. 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 Yanlord Land

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yanlord Land Group. 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.
Hype
Prediction
LowEstimatedHigh
3.5410.6217.70
Details
Intrinsic
Valuation
LowRealHigh
1.808.8815.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yanlord Land. Your research has to be compared to or analyzed against Yanlord Land's peers to derive any actionable benefits. When done correctly, Yanlord Land'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 Yanlord Land Group.

Other Forecasting Options for Yanlord Land

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

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

Yanlord Land Group Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yanlord Land'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 Yanlord Land's current price.

Yanlord Land Market Strength Events

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

Yanlord Land Risk Indicators

The analysis of Yanlord Land'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 Yanlord Land's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yanlord 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Yanlord Pink Sheet Analysis

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