China Coal Pink Sheet Forecast - 4 Period Moving Average
| CCOZF Stock | USD 1.30 0.29 28.71% |
The 4 Period Moving Average forecasted value of China Coal Energy on the next trading day is expected to be 1.16 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 0.96. China Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Coal stock prices and determine the direction of China Coal Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Coal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of China Coal to cross-verify your projections. China |
Most investors in China Coal cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the China Coal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets China Coal's price structures and extracts relationships that further increase the generated results' accuracy.
A four-period moving average forecast model for China Coal Energy is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility. China Coal 4 Period Moving Average Price Forecast For the 5th of June
Given 90 days horizon, the 4 Period Moving Average forecasted value of China Coal Energy on the next trading day is expected to be 1.16 with a mean absolute deviation of 0.02, mean absolute percentage error of 0, and the sum of the absolute errors of 0.96.Please note that although there have been many attempts to predict China Pink Sheet 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 China Coal's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
China Coal Pink Sheet Forecast Pattern
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China Coal Forecasted Value
In the context of forecasting China Coal's Pink Sheet 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. China Coal's downside and upside margins for the forecasting period are 0.01 and 5.05, respectively. We have considered China Coal'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 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of China Coal pink sheet data series using in forecasting. Note that when a statistical model is used to represent China Coal 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.| AIC | Akaike Information Criteria | 104.7897 |
| Bias | Arithmetic mean of the errors | -0.0062 |
| MAD | Mean absolute deviation | 0.0168 |
| MAPE | Mean absolute percentage error | 0.0149 |
| SAE | Sum of the absolute errors | 0.96 |
Predictive Modules for China Coal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Coal Energy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Coal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for China Coal
For every potential investor in China, whether a beginner or expert, China Coal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Coal's price trends.China Coal 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 China Coal pink sheet to make a market-neutral strategy. Peer analysis of China Coal could also be used in its relative valuation, which is a method of valuing China Coal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Coal Energy Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of China Coal's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of China Coal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
China Coal Market Strength Events
Market strength indicators help investors to evaluate how China Coal pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Coal shares will generate the highest return on investment. By undertsting and applying China Coal pink sheet market strength indicators, traders can identify China Coal Energy entry and exit signals to maximize returns.
China Coal Risk Indicators
The analysis of China Coal'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 China Coal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china pink sheet 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 | 1.21 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.85 |
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.
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Other Information on Investing in China Pink Sheet
China Coal financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Coal security.