Cre8 Enterprise Stock Forward View
| CRE Stock | 0.33 0.01 2.94% |
Cre8 Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Cre8 Enterprise stock prices and determine the direction of Cre8 Enterprise Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cre8 Enterprise's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Cre8 Enterprise's share price is approaching 47 suggesting that the 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 Cre8 Enterprise, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.691 | Quarterly Revenue Growth (0.04) |
Using Cre8 Enterprise hype-based prediction, you can estimate the value of Cre8 Enterprise Limited from the perspective of Cre8 Enterprise response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Cre8 Enterprise Limited on the next trading day is expected to be 0.35 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.78. Cre8 Enterprise after-hype prediction price | USD 0.33 |
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 Cre8 Enterprise to cross-verify your projections. Cre8 Enterprise Additional Predictive Modules
Most predictive techniques to examine Cre8 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cre8 using various technical indicators. When you analyze Cre8 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 |
Cre8 Enterprise Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Cre8 Enterprise's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 12.5 M | Current Value 10 M | Quarterly Volatility 5.5 M |
Cre8 Enterprise Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Cre8 Enterprise Limited on the next trading day is expected to be 0.35 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0003, and the sum of the absolute errors of 0.78.Please note that although there have been many attempts to predict Cre8 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 Cre8 Enterprise's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cre8 Enterprise Stock Forecast Pattern
| Backtest Cre8 Enterprise | Cre8 Enterprise Price Prediction | Buy or Sell Advice |
Cre8 Enterprise Forecasted Value
In the context of forecasting Cre8 Enterprise'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. Cre8 Enterprise's downside and upside margins for the forecasting period are 0 and 6.04, respectively. We have considered Cre8 Enterprise'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 Cre8 Enterprise stock data series using in forecasting. Note that when a statistical model is used to represent Cre8 Enterprise 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 | 110.0257 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0128 |
| MAPE | Mean absolute percentage error | 0.0379 |
| SAE | Sum of the absolute errors | 0.7831 |
Predictive Modules for Cre8 Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cre8 Enterprise. 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.Cre8 Enterprise After-Hype Price Density Analysis
As far as predicting the price of Cre8 Enterprise 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 Cre8 Enterprise 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 Cre8 Enterprise, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cre8 Enterprise Estimiated After-Hype Price Volatility
In the context of predicting Cre8 Enterprise's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cre8 Enterprise's historical news coverage. Cre8 Enterprise's after-hype downside and upside margins for the prediction period are 0.02 and 6.07, respectively. We have considered Cre8 Enterprise'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
Cre8 Enterprise is out of control at this time. Analysis and calculation of next after-hype price of Cre8 Enterprise is based on 3 months time horizon.
Cre8 Enterprise Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cre8 Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cre8 Enterprise 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 Cre8 Enterprise, 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 |
0.42 | 5.70 | 0.73 | 0.04 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.33 | 0.33 | 0.00 |
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Cre8 Enterprise Hype Timeline
On the 31st of January Cre8 Enterprise is traded for 0.33. The entity has historical hype elasticity of -0.73, and average elasticity to hype of competition of 0.04. Cre8 is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.42%. %. The volatility of related hype on Cre8 Enterprise is about 6650.0%, with the expected price after the next announcement by competition of 0.37. About 33.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of Cre8 Enterprise to cross-verify your projections.Cre8 Enterprise Related Hype Analysis
Having access to credible news sources related to Cre8 Enterprise's direct competition is more important than ever and may enhance your ability to predict Cre8 Enterprise's future price movements. Getting to know how Cre8 Enterprise'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 Cre8 Enterprise may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CCEC | Capital Clean Energy | 0.55 | 9 per month | 2.21 | 0 | 3.94 | (3.83) | 8.72 | |
| CHKP | Check Point Software | (0.01) | 8 per month | 0.00 | (0.07) | 2.18 | (2.74) | 9.86 | |
| IBXS | IBITX Software | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VGAS | Verde Clean Fuels | 0.06 | 7 per month | 0.00 | (0.17) | 6.11 | (8.27) | 17.97 | |
| ROOOF | Northstar Clean Technologies | 0.00 | 0 per month | 0.00 | (0.12) | 6.25 | (9.52) | 20.05 | |
| PSWR | Prism Software | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PWWRF | Cleantech Power Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Cre8 Enterprise
For every potential investor in Cre8, whether a beginner or expert, Cre8 Enterprise's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cre8 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cre8. Basic forecasting techniques help filter out the noise by identifying Cre8 Enterprise's price trends.Cre8 Enterprise 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 Cre8 Enterprise stock to make a market-neutral strategy. Peer analysis of Cre8 Enterprise could also be used in its relative valuation, which is a method of valuing Cre8 Enterprise by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cre8 Enterprise Market Strength Events
Market strength indicators help investors to evaluate how Cre8 Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cre8 Enterprise shares will generate the highest return on investment. By undertsting and applying Cre8 Enterprise stock market strength indicators, traders can identify Cre8 Enterprise Limited entry and exit signals to maximize returns.
Cre8 Enterprise Risk Indicators
The analysis of Cre8 Enterprise'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 Cre8 Enterprise's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cre8 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 | 3.85 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.43 |
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 Cre8 Enterprise
The number of cover stories for Cre8 Enterprise depends on current market conditions and Cre8 Enterprise's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cre8 Enterprise 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 Cre8 Enterprise'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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Cre8 Enterprise Short Properties
Cre8 Enterprise's future price predictability will typically decrease when Cre8 Enterprise's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cre8 Enterprise Limited often depends not only on the future outlook of the potential Cre8 Enterprise'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. Cre8 Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.5 M | |
| Cash And Short Term Investments | 13.8 M |
Check out Historical Fundamental Analysis of Cre8 Enterprise to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Specialty Business Services sector continue expanding? Could Cre8 diversify its offerings? Factors like these will boost the valuation of Cre8 Enterprise. Projected growth potential of Cre8 fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cre8 Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.691 | Earnings Share 0.03 | Revenue Per Share 4.614 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0803 |
Understanding Cre8 Enterprise requires distinguishing between market price and book value, where the latter reflects Cre8's accounting equity. The concept of intrinsic value—what Cre8 Enterprise's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cre8 Enterprise's price substantially above or below its fundamental value.
It's important to distinguish between Cre8 Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cre8 Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cre8 Enterprise's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.