GEA Group Pink Sheet Forecast - Polynomial Regression
| GEAGF Stock | USD 40.11 1.31 3.16% |
The Polynomial Regression forecasted value of GEA Group Aktiengesellschaft on the next trading day is expected to be 40.12 with a mean absolute deviation of 0.37 and the sum of the absolute errors of 22.80. GEA Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GEA Group stock prices and determine the direction of GEA Group Aktiengesellschaft's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GEA Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of GEA Group to cross-verify your projections. GEA |
Most investors in GEA Group 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 GEA Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GEA Group's price structures and extracts relationships that further increase the generated results' accuracy.
GEA Group polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for GEA Group Aktiengesellschaft as well as the accuracy indicators are determined from the period prices. GEA Group Polynomial Regression Price Forecast For the 25th of April
Given 90 days horizon, the Polynomial Regression forecasted value of GEA Group Aktiengesellschaft on the next trading day is expected to be 40.12 with a mean absolute deviation of 0.37, mean absolute percentage error of 0.21, and the sum of the absolute errors of 22.80.Please note that although there have been many attempts to predict GEA 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 GEA Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
GEA Group Pink Sheet Forecast Pattern
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GEA Group Forecasted Value
In the context of forecasting GEA Group'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. GEA Group's downside and upside margins for the forecasting period are 39.34 and 40.90, respectively. We have considered GEA Group'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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of GEA Group pink sheet data series using in forecasting. Note that when a statistical model is used to represent GEA Group 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 | 116.5524 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3738 |
| MAPE | Mean absolute percentage error | 0.009 |
| SAE | Sum of the absolute errors | 22.8031 |
Predictive Modules for GEA Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEA Group Aktiengese. 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 GEA Group'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 GEA Group
For every potential investor in GEA, whether a beginner or expert, GEA Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GEA Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GEA. Basic forecasting techniques help filter out the noise by identifying GEA Group's price trends.GEA Group 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 GEA Group pink sheet to make a market-neutral strategy. Peer analysis of GEA Group could also be used in its relative valuation, which is a method of valuing GEA Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GEA Group Aktiengese 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 GEA Group'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 GEA Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GEA Group Market Strength Events
Market strength indicators help investors to evaluate how GEA Group 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 GEA Group shares will generate the highest return on investment. By undertsting and applying GEA Group pink sheet market strength indicators, traders can identify GEA Group Aktiengesellschaft entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 40.11 | |||
| Day Typical Price | 40.11 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (1.31) | |||
| Relative Strength Index | 100.0 |
GEA Group Risk Indicators
The analysis of GEA Group'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 GEA Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gea 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 | 0.2188 | |||
| Standard Deviation | 0.649 | |||
| Variance | 0.4211 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GEA Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GEA Group's short interest history, or implied volatility extrapolated from GEA Group options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of GEA Group to cross-verify your projections. Note that the GEA Group Aktiengese information on this page should be used as a complementary analysis to other GEA Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for GEA Pink Sheet analysis
When running GEA Group's price analysis, check to measure GEA Group's 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 GEA Group is operating at the current time. Most of GEA Group's value examination focuses on studying past and present price action to predict the probability of GEA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA Group's price. Additionally, you may evaluate how the addition of GEA Group to your portfolios can decrease your overall portfolio volatility.
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