Yanlord Land Pink Sheet Forecast - Simple Exponential Smoothing

YLDGY Stock  USD 10.50  0.00  0.00%   
The Simple Exponential Smoothing forecasted value of Yanlord Land Group on the next trading day is expected to be 10.50 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.50. Yanlord Pink Sheet Forecast is based on your current time horizon.
At this time The relative strength index (RSI) of Yanlord Land's share price is above 80 . This entails that the pink sheet is significantly overbought by investors. 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 100

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Yanlord Land's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Yanlord Land Group, which may create opportunities for some arbitrage if properly timed.
Using Yanlord Land hype-based prediction, you can estimate the value of Yanlord Land Group from the perspective of Yanlord Land response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Yanlord Land Group on the next trading day is expected to be 10.50 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.50.

Yanlord Land after-hype prediction price

    
  USD 10.5  
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 Yanlord Land to cross-verify your projections.

Yanlord Land Additional Predictive Modules

Most predictive techniques to examine Yanlord price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yanlord using various technical indicators. When you analyze Yanlord 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.
Yanlord Land simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Yanlord Land Group are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Yanlord Land Group prices get older.

Yanlord Land Simple Exponential Smoothing Price Forecast For the 23rd of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Yanlord Land Group on the next trading day is expected to be 10.50 with a mean absolute deviation of 0.01, mean absolute percentage error of 0, and the sum of the absolute errors of 0.50.
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

Backtest Yanlord LandYanlord Land Price PredictionBuy or Sell Advice 

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 9.86 and 11.14, 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
10.50
10.50
Expected Value
11.14
Upside

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 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 Criteria110.792
BiasArithmetic mean of the errors -0.0083
MADMean absolute deviation0.0083
MAPEMean absolute percentage error8.0E-4
SAESum of the absolute errors0.5
This simple exponential smoothing model begins by setting Yanlord Land Group forecast for the second period equal to the observation of the first period. In other words, recent Yanlord Land observations are given relatively more weight in forecasting than the older observations.

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
9.8610.5011.14
Details
Intrinsic
Valuation
LowRealHigh
9.7410.3811.02
Details
Bollinger
Band Projection (param)
LowMiddleHigh
10.5010.5010.50
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.

Yanlord Land After-Hype Price Prediction Density Analysis

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

Yanlord Land Estimiated After-Hype Price Volatility

In the context of predicting Yanlord Land's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yanlord Land's historical news coverage. Yanlord Land's after-hype downside and upside margins for the prediction period are 9.86 and 11.14, respectively. We have considered Yanlord Land'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
10.50
10.50
After-hype Price
11.14
Upside
Yanlord Land is very steady at this time. Analysis and calculation of next after-hype price of Yanlord Land Group is based on 3 months time horizon.

Yanlord Land Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yanlord Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yanlord Land 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 Yanlord Land, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.64
 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
10.50
10.50
0.00 
0.00  
Notes

Yanlord Land Hype Timeline

Yanlord Land Group is at this time traded for 10.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yanlord 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 0.08%. %. The volatility of related hype on Yanlord Land is about 0.0%, with the expected price after the next announcement by competition of 10.50. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanlord Land Group last dividend was issued on the 17th of May 2022. Assuming the 90 days horizon the next forecasted press release will be any time.
Check out Historical Fundamental Analysis of Yanlord Land to cross-verify your projections.

Yanlord Land Related Hype Analysis

Having access to credible news sources related to Yanlord Land's direct competition is more important than ever and may enhance your ability to predict Yanlord Land's future price movements. Getting to know how Yanlord Land'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 Yanlord Land 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
BEIJFBeijing North Star 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SZNTFShenzhen Investment Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SIOPFShimao Property Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MGAWFMegaworld 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AGPYFAgile Group Holdings 0.00 0 per month 0.00 (0.15) 0.00  0.00  33.33 
MGAWYMegaworld Corp ADR 0.00 0 per month 0.00  0.04  4.20  0.00  11.53 
GRMHFGreentown Management Holdings 0.00 0 per month 0.00 (0.01) 0.00  0.00  16.67 
CAOYFChina Aoyuan Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
RBLAYRobinsons Land Corp 0.00 0 per month 0.00  0.13  1.82  0.00  8.51 
TIACFTian An China 0.00 0 per month 0.00 (0.17) 0.00  0.00  17.39 

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 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.

Story Coverage note for Yanlord Land

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