Breeze Holdings Stock Forecast - Naive Prediction

BREZR -  USA Stock  

USD 0.24  0.04  20.00%

Breeze Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Breeze Holdings historical stock prices and determine the direction of Breeze Holdings Acquisition's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Breeze Holdings historical fundamentals such as revenue growth or operating cash flow patterns.
Continue to fundamental analysis of Breeze Holdings to check your projections.

Breeze Stock Forecast 

 
Refresh
Most investors in Breeze Holdings 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 Breeze Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Breeze Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
A naive forecasting model for Breeze Holdings is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Breeze Holdings Acquisition value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Breeze Holdings Naive Prediction Price Forecast For the 24th of October

Given 90 days horizon, the Naive Prediction forecasted value of Breeze Holdings Acquisition on the next trading day is expected to be 0.22 with a mean absolute deviation of 0.011834, mean absolute percentage error of 0.00026303, and the sum of the absolute errors of 2.50. Please note that although there have been many attempts to predict Breeze 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 Breeze Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Breeze Holdings Stock Forecast Pattern

Breeze Holdings Forecasted Value

In the context of forecasting Breeze Holdings' 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. Breeze Holdings' downside and upside margins for the forecasting period are 0.0024 and 6.18, respectively. We have considered Breeze Holdings' 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
0.24
23rd of October 2021
0.0024
Downside
0.22
Expected Value
6.18
Upside

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 Breeze Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Breeze Holdings 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.
AICAkaike Information Criteria385.5488
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0118
MAPEMean absolute percentage error0.0467
SAESum of the absolute errors2.4969
This model is not at all useful as a medium-long range forecasting tool of Breeze Holdings Acquisition. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Breeze Holdings. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Breeze Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Breeze Holdings Acqu. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Breeze Holdings' 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. Please use the tools below to analyze the current value of Breeze Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.246.20
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.226.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.210.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Breeze Holdings. Your research has to be compared to or analyzed against Breeze Holdings' peers to derive any actionable benefits. When done correctly, Breeze Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Breeze Holdings Acqu.

Other Forecasting Options for Breeze Holdings

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

View Currently 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 Breeze Holdings stock to make a market-neutral strategy. Peer analysis of Breeze Holdings could also be used in its relative valuation, which is a method of valuing Breeze Holdings by comparing valuation metrics with similar companies.

Breeze Holdings Acqu Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Breeze Holdings' 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 Breeze Holdings' current price.

Breeze Holdings Market Strength Events

Market strength indicators help investors to evaluate how Breeze Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Breeze Holdings shares will generate the highest return on investment. By undertsting and applying Breeze Holdings stock market strength indicators, traders can identify Breeze Holdings Acquisition entry and exit signals to maximize returns.

Breeze Holdings Risk Indicators

The analysis of Breeze Holdings' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Breeze Holdings' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Breeze Holdings stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Breeze Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Pair Trading with Breeze Holdings

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 Breeze Holdings 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 Breeze Holdings will appreciate offsetting losses from the drop in the long position's value.

Breeze Holdings Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Breeze Holdings and Amazon Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to fundamental analysis of Breeze Holdings to check your projections. Note that the Breeze Holdings Acqu information on this page should be used as a complementary analysis to other Breeze Holdings' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Breeze Stock analysis

When running Breeze Holdings Acqu price analysis, check to measure Breeze Holdings' 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 Breeze Holdings is operating at the current time. Most of Breeze Holdings' value examination focuses on studying past and present price action to predict the probability of Breeze Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Breeze Holdings' price. Additionally, you may evaluate how the addition of Breeze Holdings to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
The market value of Breeze Holdings Acqu is measured differently than its book value, which is the value of Breeze that is recorded on the company's balance sheet. Investors also form their own opinion of Breeze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Breeze Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Breeze Holdings' market value can be influenced by many factors that don't directly affect Breeze Holdings Acqu underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Breeze Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Breeze Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breeze Holdings' 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.