Yorktown Small-cap Mutual Fund Forecast - Simple Regression

Yorktown Small-cap Additional Predictive Modules

Most predictive techniques to examine Yorktown price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yorktown using various technical indicators. When you analyze Yorktown 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. Simple Regression model is a single variable regression model that attempts to put a straight line through Yorktown Small-cap price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Yorktown Small-cap Simple Regression Price Forecast For the 23rd of January

Given 90 days horizon, the Simple Regression forecasted value of Yorktown Small Cap Fund on the next trading day is expected to be 16.43 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.21, and the sum of the absolute errors of 22.08.

Yorktown Small-cap Mutual Fund Forecast Pattern

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Yorktown Small-cap Forecasted Value

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 Yorktown Small-cap mutual fund data series using in forecasting. Note that when a statistical model is used to represent Yorktown Small-cap mutual fund, 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. In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Yorktown Small Cap Fund historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Yorktown Small-cap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yorktown Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Low Estimated High 0.00 0.00 1.21 Details

Intrinsic Valuation Low Real High 0.10 2.00 3.21 Details

Bollinger Band Projection (param) Low Middle High 15.62 16.41 17.19 Details

Yorktown Small-cap After-Hype Price Prediction Density Analysis

Yorktown Small-cap Estimiated After-Hype Price Volatility

Yorktown Small-cap Mutual Fund Price Prediction Analysis

Yorktown Small-cap Hype Timeline

Yorktown Small Cap is at this time traded for 16.98. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.13. Yorktown is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 23.09%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Yorktown Small-cap is about 9.59%, with the expected price after the next announcement by competition of 16.85. The company last dividend was issued on the 6th of December 2019. Assuming the 90 days horizon the next expected press release will be in a few days. Check out Historical Fundamental Analysis of Yorktown Small-cap to cross-verify your projections.

Yorktown Small-cap Related Hype Analysis

Other Forecasting Options for Yorktown Small-cap

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

Yorktown Small-cap Related Equities

Risk & Return

Correlation

Yorktown Small-cap Market Strength Events

Yorktown Small-cap Risk Indicators

Story Coverage note for Yorktown Small-cap

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