Ameritrust Corp Pink Sheet Forecast - Polynomial Regression

ATCC Stock  USD 0.0002  0.00  0.00%   
The Polynomial Regression forecasted value of Ameritrust Corp on the next trading day is expected to be 0.0002 with a mean absolute deviation of  0  and the sum of the absolute errors of 0. Ameritrust Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ameritrust Corp stock prices and determine the direction of Ameritrust Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ameritrust Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Ameritrust Corp to cross-verify your projections.
  
Most investors in Ameritrust Corp 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 Ameritrust Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ameritrust Corp's price structures and extracts relationships that further increase the generated results' accuracy.
Ameritrust Corp polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Ameritrust Corp as well as the accuracy indicators are determined from the period prices.

Ameritrust Corp Polynomial Regression Price Forecast For the 17th of April 2024

Given 90 days horizon, the Polynomial Regression forecasted value of Ameritrust Corp on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.
Please note that although there have been many attempts to predict Ameritrust 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 Ameritrust Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ameritrust Corp Pink Sheet Forecast Pattern

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Ameritrust Corp Forecasted Value

In the context of forecasting Ameritrust Corp'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. Ameritrust Corp's downside and upside margins for the forecasting period are 0.0002 and 0.0002, respectively. We have considered Ameritrust Corp'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.
Market Value
0.0002
0.0002
Downside
0.0002
Expected Value
0.0002
Upside

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 Ameritrust Corp pink sheet data series using in forecasting. Note that when a statistical model is used to represent Ameritrust Corp 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.
AICAkaike Information Criteria35.7652
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
A single variable polynomial regression model attempts to put a curve through the Ameritrust Corp historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Ameritrust Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ameritrust Corp. 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 Ameritrust Corp'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.
Hype
Prediction
LowEstimatedHigh
0.000.00020.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00020.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ameritrust Corp. Your research has to be compared to or analyzed against Ameritrust Corp's peers to derive any actionable benefits. When done correctly, Ameritrust Corp's 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 Ameritrust Corp.

Other Forecasting Options for Ameritrust Corp

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

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

Ameritrust Corp 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 Ameritrust Corp'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 Ameritrust Corp's current price.

Ameritrust Corp Market Strength Events

Market strength indicators help investors to evaluate how Ameritrust Corp 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 Ameritrust Corp shares will generate the highest return on investment. By undertsting and applying Ameritrust Corp pink sheet market strength indicators, traders can identify Ameritrust Corp entry and exit signals to maximize returns.

Pair Trading with Ameritrust Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameritrust Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameritrust Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ameritrust Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameritrust Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameritrust Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameritrust Corp to buy it.
The correlation of Ameritrust Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameritrust Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameritrust Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameritrust Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Historical Fundamental Analysis of Ameritrust Corp to cross-verify your projections.
Note that the Ameritrust Corp information on this page should be used as a complementary analysis to other Ameritrust Corp'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Ameritrust Pink Sheet analysis

When running Ameritrust Corp's price analysis, check to measure Ameritrust Corp'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 Ameritrust Corp is operating at the current time. Most of Ameritrust Corp's value examination focuses on studying past and present price action to predict the probability of Ameritrust Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrust Corp's price. Additionally, you may evaluate how the addition of Ameritrust Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ameritrust Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameritrust Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameritrust Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.