Zoomcar Holdings OTC Stock Forward View - Simple Regression

ZCAR Stock   0.07  0  1.32%   
Zoomcar OTC Stock outlook is based on your current time horizon.
As of today, the value of RSI of Zoomcar Holdings' share price is approaching 38. This usually means that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zoomcar Holdings, making its price go up or down.

Momentum 38

 Sell Extended

 
Oversold
 
Overbought
Zoomcar Holdings stock price prediction is an act of determining the future value of Zoomcar Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Zoomcar Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Zoomcar Holdings and does not consider all of the tangible or intangible factors available from Zoomcar Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Zoomcar Holdings, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate signals. We use our internally-built news screening methodology to estimate the value of Zoomcar Holdings based on different types of headlines from major news networks to social media. Using Zoomcar Holdings hype-based prediction, you can estimate the value of Zoomcar Holdings from the perspective of Zoomcar Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Zoomcar Holdings on the next trading day is expected to be 0.03 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.57.

Zoomcar Holdings after-hype prediction price

    
  USD 0.08  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Zoomcar Holdings to cross-verify your projections.

Zoomcar Holdings Additional Predictive Modules

Most predictive techniques to examine Zoomcar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoomcar using various technical indicators. When you analyze Zoomcar 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 Zoomcar Holdings 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.

Zoomcar Holdings Simple Regression Price Forecast For the 3rd of February

Given 90 days horizon, the Simple Regression forecasted value of Zoomcar Holdings on the next trading day is expected to be 0.03 with a mean absolute deviation of 0.03, mean absolute percentage error of 0.001, and the sum of the absolute errors of 1.57.
Please note that although there have been many attempts to predict Zoomcar OTC 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 Zoomcar Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Zoomcar Holdings OTC Stock Forecast Pattern

Backtest Zoomcar Holdings  Zoomcar Holdings Price Prediction  Research Analysis  

Zoomcar Holdings Forecasted Value

In the context of forecasting Zoomcar Holdings' OTC 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. Zoomcar Holdings' downside and upside margins for the forecasting period are 0.0008 and 10.58, respectively. We have considered Zoomcar Holdings' 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
0.07
0.0008
Downside
0.03
Expected Value
10.58
Upside

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 Zoomcar Holdings otc stock data series using in forecasting. Note that when a statistical model is used to represent Zoomcar Holdings otc 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.
AICAkaike Information Criteria111.1714
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0258
MAPEMean absolute percentage error0.2661
SAESum of the absolute errors1.5743
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 Zoomcar Holdings 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 Zoomcar Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoomcar Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
0.000.0810.55
Details
Intrinsic
Valuation
LowRealHigh
0.000.0710.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zoomcar Holdings. Your research has to be compared to or analyzed against Zoomcar Holdings' peers to derive any actionable benefits. When done correctly, Zoomcar Holdings' 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 Zoomcar Holdings.

Zoomcar Holdings After-Hype Price Density Analysis

As far as predicting the price of Zoomcar Holdings 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 Zoomcar Holdings 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 OTC Stock prices, such as prices of Zoomcar Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Zoomcar Holdings Estimiated After-Hype Price Volatility

In the context of predicting Zoomcar Holdings' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zoomcar Holdings' historical news coverage. Zoomcar Holdings' after-hype downside and upside margins for the prediction period are 0.00 and 10.55, respectively. We have considered Zoomcar Holdings' 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
0.07
0.08
After-hype Price
10.55
Upside
Zoomcar Holdings is out of control at this time. Analysis and calculation of next after-hype price of Zoomcar Holdings is based on 3 months time horizon.

Zoomcar Holdings OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Zoomcar Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoomcar Holdings 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 OTC 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 Zoomcar Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.25 
10.55
 0.00  
  0.10 
0 Events / Month
5 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.07
0.08
6.67 
0.00  
Notes

Zoomcar Holdings Hype Timeline

Zoomcar Holdings is at this time traded for 0.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Zoomcar is forecasted to increase in value after the next headline, with the price projected to jump to 0.08 or above. The average volatility of media hype impact on the company the price is insignificant. The price gain on the next news is projected to be 6.67%, whereas the daily expected return is at this time at -1.25%. The volatility of related hype on Zoomcar Holdings is about 13701.3%, with the expected price after the next announcement by competition of 0.18. The company has Profit Margin (PM) of (2.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32. Given the investment horizon of 90 days the next forecasted press release will be any time.
Check out Historical Fundamental Analysis of Zoomcar Holdings to cross-verify your projections.

Zoomcar Holdings Related Hype Analysis

Having access to credible news sources related to Zoomcar Holdings' direct competition is more important than ever and may enhance your ability to predict Zoomcar Holdings' future price movements. Getting to know how Zoomcar Holdings' 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 Zoomcar Holdings 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
LGMKLogicMark(0.83)29 per month 0.00 (0.09) 17.14 (19.10) 57.77 
SMXSMX Public Limited 0.23 9 per month 21.44  0.12  135.45 (37.14) 319.03 
CISSC3is Inc 0.75 3 per month 0.00 (0.23) 7.98 (23.20) 86.97 
EPWKEPWK Holdings(0.05)7 per month 0.00 (0.28) 25.36 (38.08) 100.49 
RAINRain Enhancement Technologies(0.03)8 per month 0.00 (0.14) 11.31 (14.38) 48.65 
VCIGVCI Global Limited 0.01 9 per month 0.00 (0.08) 30.00 (18.60) 98.40 
DGLYDigital Ally 0.75 8 per month 0.00 (0.17) 15.42 (13.93) 45.61 
BLMZBloomZ Ordinary Shares 0.02 1 per month 0.00 (0.13) 27.27 (38.33) 192.47 
SGLYSingularity Future Technology(0.02)5 per month 0.00 (0.03) 15.56 (10.45) 37.12 
SGBXSG Blocks(0.06)10 per month 10.56  0.0009  29.82 (17.96) 115.07 

Other Forecasting Options for Zoomcar Holdings

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

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

Zoomcar Holdings Market Strength Events

Market strength indicators help investors to evaluate how Zoomcar Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomcar Holdings shares will generate the highest return on investment. By undertsting and applying Zoomcar Holdings otc stock market strength indicators, traders can identify Zoomcar Holdings entry and exit signals to maximize returns.

Zoomcar Holdings Risk Indicators

The analysis of Zoomcar Holdings' 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 Zoomcar Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zoomcar otc 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.
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 Zoomcar Holdings

The number of cover stories for Zoomcar Holdings depends on current market conditions and Zoomcar Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zoomcar Holdings 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 Zoomcar Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Zoomcar Holdings Short Properties

Zoomcar Holdings' future price predictability will typically decrease when Zoomcar Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zoomcar Holdings often depends not only on the future outlook of the potential Zoomcar Holdings' 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. Zoomcar Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding167.3 K
Cash And Short Term Investments1.8 M

Additional Tools for Zoomcar OTC Stock Analysis

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