Yimutian American Stock Forecast - Naive Prediction
| YMT Stock | 1.91 0.04 2.05% |
The Naive Prediction forecasted value of Yimutian American Depositary on the next trading day is expected to be 1.84 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.97. Yimutian Stock Forecast is based on your current time horizon.
At this time the value of relative strength index of Yimutian American'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 |
Quarterly Revenue Growth (0.13) |
Using Yimutian American hype-based prediction, you can estimate the value of Yimutian American Depositary from the perspective of Yimutian American response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Yimutian American Depositary on the next trading day is expected to be 1.84 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.97. Yimutian American after-hype prediction price | USD 1.89 |
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 Yimutian American to cross-verify your projections. Yimutian American Additional Predictive Modules
Most predictive techniques to examine Yimutian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yimutian using various technical indicators. When you analyze Yimutian 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Yimutian American's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 2.5 M | Current Value 2.4 M | Quarterly Volatility 6.5 M |
Yimutian American Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Yimutian American Depositary on the next trading day is expected to be 1.84 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.97.Please note that although there have been many attempts to predict Yimutian 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 Yimutian American's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Yimutian American Stock Forecast Pattern
| Backtest Yimutian American | Yimutian American Price Prediction | Buy or Sell Advice |
Yimutian American Forecasted Value
In the context of forecasting Yimutian American'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. Yimutian American's downside and upside margins for the forecasting period are 0.02 and 8.28, respectively. We have considered Yimutian American'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Yimutian American stock data series using in forecasting. Note that when a statistical model is used to represent Yimutian American 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 | 115.6282 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0963 |
| MAPE | Mean absolute percentage error | 0.0659 |
| SAE | Sum of the absolute errors | 5.9679 |
Predictive Modules for Yimutian American
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yimutian American. 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.Yimutian American After-Hype Price Prediction Density Analysis
As far as predicting the price of Yimutian American 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 Yimutian American 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 Yimutian American, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yimutian American Estimiated After-Hype Price Volatility
In the context of predicting Yimutian American's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yimutian American's historical news coverage. Yimutian American's after-hype downside and upside margins for the prediction period are 0.09 and 8.33, respectively. We have considered Yimutian American'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
Yimutian American is extremely dangerous at this time. Analysis and calculation of next after-hype price of Yimutian American is based on 3 months time horizon.
Yimutian American Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yimutian American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yimutian American 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 Yimutian American, 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 |
0.38 | 6.44 | 0.02 | 0.07 | 2 Events / Month | 7 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.91 | 1.89 | 1.05 |
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Yimutian American Hype Timeline
On the 24th of January Yimutian American is traded for 1.91. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.07. Yimutian is expected to decline in value after the next headline, with the price expected to drop to 1.89. 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 -1.05%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on Yimutian American is about 3701.15%, with the expected price after the next announcement by competition of 1.98. The company recorded a loss per share of 0.14. Yimutian American had not issued any dividends in recent years. Considering the 90-day investment horizon the next expected press release will be in a few days. Check out Historical Fundamental Analysis of Yimutian American to cross-verify your projections.Yimutian American Related Hype Analysis
Having access to credible news sources related to Yimutian American's direct competition is more important than ever and may enhance your ability to predict Yimutian American's future price movements. Getting to know how Yimutian American'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 Yimutian American may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OPFI | OppFi Inc | (0.25) | 12 per month | 2.63 | (0.01) | 4.53 | (3.79) | 11.04 | |
| BLND | Blend Labs | 1.56 | 24 per month | 0.00 | (0.11) | 4.97 | (6.01) | 14.11 | |
| IBTA | Ibotta | (1.47) | 8 per month | 0.00 | (0.11) | 4.14 | (6.44) | 33.30 | |
| RSKD | Riskified | 0.07 | 7 per month | 0.00 | (0.05) | 3.73 | (2.66) | 13.98 | |
| APPS | Digital Turbine | 1.56 | 3 per month | 0.00 | (0.04) | 6.20 | (6.68) | 37.27 | |
| VTEX | VTEX | 1.56 | 20 per month | 0.00 | (0.17) | 3.58 | (4.49) | 16.08 | |
| ADTN | ADTRAN Inc | (0.33) | 8 per month | 4.48 | 0.02 | 5.97 | (4.26) | 30.13 | |
| CRSR | Corsair Gaming | (0.25) | 10 per month | 0.00 | (0.16) | 4.30 | (4.94) | 17.64 | |
| AOSL | Alpha and Omega | (0.42) | 10 per month | 0.00 | (0.12) | 5.18 | (6.22) | 30.66 | |
| DCBO | Docebo Inc | (0.29) | 8 per month | 0.00 | (0.29) | 2.95 | (3.89) | 11.00 |
Other Forecasting Options for Yimutian American
For every potential investor in Yimutian, whether a beginner or expert, Yimutian American's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yimutian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yimutian. Basic forecasting techniques help filter out the noise by identifying Yimutian American's price trends.Yimutian American 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 Yimutian American stock to make a market-neutral strategy. Peer analysis of Yimutian American could also be used in its relative valuation, which is a method of valuing Yimutian American by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yimutian American Market Strength Events
Market strength indicators help investors to evaluate how Yimutian American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yimutian American shares will generate the highest return on investment. By undertsting and applying Yimutian American stock market strength indicators, traders can identify Yimutian American Depositary entry and exit signals to maximize returns.
| Accumulation Distribution | 2821.95 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.95 | |||
| Day Typical Price | 1.94 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.04) |
Yimutian American Risk Indicators
The analysis of Yimutian American'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 Yimutian American's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yimutian 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 | 4.73 | |||
| Semi Deviation | 5.15 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.28 | |||
| Downside Variance | 29.53 | |||
| Semi Variance | 26.47 | |||
| Expected Short fall | (5.47) |
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 Yimutian American
The number of cover stories for Yimutian American depends on current market conditions and Yimutian American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yimutian American 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 Yimutian American'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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Yimutian American Short Properties
Yimutian American's future price predictability will typically decrease when Yimutian American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yimutian American Depositary often depends not only on the future outlook of the potential Yimutian American's 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. Yimutian American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.4 M | |
| Cash And Short Term Investments | 2.8 M |
Additional Tools for Yimutian Stock Analysis
When running Yimutian American's price analysis, check to measure Yimutian American'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 Yimutian American is operating at the current time. Most of Yimutian American's value examination focuses on studying past and present price action to predict the probability of Yimutian American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yimutian American's price. Additionally, you may evaluate how the addition of Yimutian American to your portfolios can decrease your overall portfolio volatility.