Rewalk Robotics Stock Forecast - Naive Prediction

RWLK Stock

USD 0.68 0.03 4.62%

Rewalk Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rewalk Robotics historical stock prices and determine the direction of Rewalk Robotics'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 Rewalk Robotics historical fundamentals such as revenue growth or operating cash flow patterns. Although Rewalk Robotics naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Rewalk Robotics systematic risk associated with finding meaningful patterns of Rewalk Robotics fundamentals over time.

Check out Historical Fundamental Analysis of Rewalk Robotics to cross-verify your projections. For more information on how to buy Rewalk Stock please use our How to buy in Rewalk Stock guide.

Asset Turnover is expected to rise to 0.07 this year. Rewalk Robotics Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 67.3 Million. Weighted Average Shares Diluted is expected to rise to about 67.3 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (2.6 M).

Open Interest Agains t 2023-04-21 Rewalk Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Rewalk Robotics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Rewalk Robotics' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Rewalk Robotics stock based on available contracts left at the end of a trading day.

Please note, to derive more accurate forecasting about market movement from the current Rewalk Robotics' open interest, investors have to compare it to Rewalk Robotics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rewalk Robotics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rewalk. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Most investors in Rewalk Robotics 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 Rewalk Robotics' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Rewalk Robotics' price structures and extracts relationships that further increase the generated results' accuracy.

A naive forecasting model for Rewalk Robotics is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Rewalk Robotics 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.

More About Naive Prediction All Equity Analysis

Rewalk Robotics Naive Prediction Price Forecast For the 27th of March

Given 90 days horizon, the Naive Prediction forecasted value of Rewalk Robotics on the next trading day is expected to be 0.63 with a mean absolute deviation of 0.016214, mean absolute percentage error of 0.00049732, and the sum of the absolute errors of 0.99.

Please note that although there have been many attempts to predict Rewalk 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 Rewalk Robotics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Rewalk Robotics Stock Forecast Pattern

Backtest Rewalk Robotics

Rewalk Robotics Price Prediction

Buy or Sell Advice

Rewalk Robotics Forecasted Value

In the context of forecasting Rewalk Robotics' 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. Rewalk Robotics' downside and upside margins for the forecasting period are 0.0068 and 3.56, respectively. We have considered Rewalk Robotics' 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 0.68

0.0068

Downside

0.63

Expected Value

Target Odds

Above Odds

Below Odds

3.56

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 Rewalk Robotics stock data series using in forecasting. Note that when a statistical model is used to represent Rewalk Robotics 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.

AIC	Akaike Information Criteria	110.5042
Bias	Arithmetic mean of the errors	None
MAD	Mean absolute deviation	0.0162
MAPE	Mean absolute percentage error	0.0213
SAE	Sum of the absolute errors	0.989

This model is not at all useful as a medium-long range forecasting tool of Rewalk Robotics. 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 Rewalk Robotics. 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 Rewalk Robotics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rewalk Robotics. 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 Rewalk Robotics' 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 Rewalk Robotics in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
0.03	0.68	3.61

Details

Intrinsic

Valuation

Low	Real Value	High
0.06	1.24	4.17

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.62	0.68	0.75

Details

1 Analysts

Consensus

Low	Target Price	High
3.00	3.00	3.00

Details

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

Other Forecasting Options for Rewalk Robotics

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

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

AmerisourceBergenAccoladeIncAdicet BioAcadia HealthcareAddus HomeCareAdapthealth CorpAesthetic Medical IntlAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron Corp

Risk & Return

Correlation

Rewalk Robotics 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 Rewalk Robotics' 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 Rewalk Robotics' current price.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Rewalk Robotics Risk Indicators

The analysis of Rewalk Robotics' 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 Rewalk Robotics' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Rewalk Robotics 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.

	Mean Deviation	2.32
	Standard Deviation	3.1
	Variance	9.64

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.

Rewalk Robotics Investors Sentiment

The influence of Rewalk Robotics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rewalk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Rewalk Robotics' public news can be used to forecast risks associated with investment in Rewalk. The trend in average sentiment can be used to explain how an investor holding Rewalk can time the market purely based on public headlines and social activities around Rewalk Robotics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Rewalk Robotics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rewalk Robotics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rewalk Robotics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rewalk Robotics.

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 Rewalk Robotics 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, Rewalk Robotics' short interest history, or implied volatility extrapolated from Rewalk Robotics options trading.

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Check out Historical Fundamental Analysis of Rewalk Robotics to cross-verify your projections. For more information on how to buy Rewalk Stock please use our How to buy in Rewalk Stock guide. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Rewalk Robotics price analysis, check to measure Rewalk Robotics' 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 Rewalk Robotics is operating at the current time. Most of Rewalk Robotics' value examination focuses on studying past and present price action to predict the probability of Rewalk Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rewalk Robotics' price. Additionally, you may evaluate how the addition of Rewalk Robotics to your portfolios can decrease your overall portfolio volatility.

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Is Rewalk Robotics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rewalk Robotics. If investors know Rewalk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rewalk Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.29)

Revenue Per Share

0.088

Quarterly Revenue Growth

0.754

Return On Assets

(0.14)

Return On Equity

(0.25)

The market value of Rewalk Robotics is measured differently than its book value, which is the value of Rewalk that is recorded on the company's balance sheet. Investors also form their own opinion of Rewalk Robotics' value that differs from its market value or its book value, called intrinsic value, which is Rewalk Robotics' 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 Rewalk Robotics' market value can be influenced by many factors that don't directly affect Rewalk Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rewalk Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Rewalk Robotics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rewalk Robotics' 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.

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	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average

Rewalk Robotics Stock Forecast - Naive Prediction

Open Interest Agains t 2023-04-21 Rewalk Option Contracts

Rewalk Robotics Naive Prediction Price Forecast For the 27th of March

Rewalk Robotics Stock Forecast Pattern

Rewalk Robotics Forecasted Value

Model Predictive Factors

Predictive Modules for Rewalk Robotics

Other Forecasting Options for Rewalk Robotics

Rewalk Robotics Related Equities

Rewalk Robotics Technical and Predictive Analytics

Rewalk Robotics Risk Indicators

Rewalk Robotics Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for analysis

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