Industrias Penoles Pink Sheet Forecast - Simple Regression

Industrias Penoles Additional Predictive Modules

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

Industrias Penoles Simple Regression Price Forecast For the 24th of January

Given 90 days horizon, the Simple Regression forecasted value of Industrias Penoles Sab on the next trading day is expected to be 59.95 with a mean absolute deviation of 2.60, mean absolute percentage error of 9.45, and the sum of the absolute errors of 158.34.

Industrias Penoles Pink Sheet Forecast Pattern

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Industrias Penoles 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 Industrias Penoles pink sheet data series using in forecasting. Note that when a statistical model is used to represent Industrias Penoles 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. 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 Industrias Penoles Sab 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 Industrias Penoles

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Industrias Penoles Sab. 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 Low Estimated High 59.08 62.50 65.92 Details

Intrinsic Valuation Low Real High 43.46 46.88 68.75 Details

Bollinger Band Projection (param) Low Middle High 37.50 51.49 65.47 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Industrias Penoles. Your research has to be compared to or analyzed against Industrias Penoles' peers to derive any actionable benefits. When done correctly, Industrias Penoles' 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 Industrias Penoles Sab.

Industrias Penoles After-Hype Price Prediction Density Analysis

Industrias Penoles Estimiated After-Hype Price Volatility

Industrias Penoles Pink Sheet Price Prediction Analysis

Industrias Penoles Hype Timeline

Industrias Penoles Sab is currently traded for 61.78. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Industrias 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 currently at 0.8%. %. The volatility of related hype on Industrias Penoles is about 0.0%, with the expected price after the next announcement by competition of 61.78. About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrias Penoles Sab last dividend was issued on the 10th of November 2021. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Historical Fundamental Analysis of Industrias Penoles to cross-verify your projections.

Industrias Penoles Related Hype Analysis

Other Forecasting Options for Industrias Penoles

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

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