Avi Pink Sheet Forecast - Simple Exponential Smoothing

AVSFY Stock  USD 28.10  5.14  15.46%   
The Simple Exponential Smoothing forecasted value of Avi Ltd ADR on the next trading day is expected to be 28.10 with a mean absolute deviation of 0.40 and the sum of the absolute errors of 24.14. Avi Pink Sheet Forecast is based on your current time horizon.
  
Avi simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Avi Ltd ADR are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Avi Ltd ADR prices get older.

Avi Simple Exponential Smoothing Price Forecast For the 1st of December

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Avi Ltd ADR on the next trading day is expected to be 28.10 with a mean absolute deviation of 0.40, mean absolute percentage error of 2.04, and the sum of the absolute errors of 24.14.
Please note that although there have been many attempts to predict Avi 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 Avi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Avi Pink Sheet Forecast Pattern

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Avi Forecasted Value

In the context of forecasting Avi'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. Avi's downside and upside margins for the forecasting period are 22.23 and 33.97, respectively. We have considered Avi'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
28.10
28.10
Expected Value
33.97
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Avi pink sheet data series using in forecasting. Note that when a statistical model is used to represent Avi 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 Criteria116.987
BiasArithmetic mean of the errors -0.098
MADMean absolute deviation0.4023
MAPEMean absolute percentage error0.0139
SAESum of the absolute errors24.14
This simple exponential smoothing model begins by setting Avi Ltd ADR forecast for the second period equal to the observation of the first period. In other words, recent Avi observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Avi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avi Ltd ADR. 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.
Hype
Prediction
LowEstimatedHigh
22.2328.1033.97
Details
Intrinsic
Valuation
LowRealHigh
17.2923.1629.03
Details
Bollinger
Band Projection (param)
LowMiddleHigh
25.8030.5035.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avi. Your research has to be compared to or analyzed against Avi's peers to derive any actionable benefits. When done correctly, Avi'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 Avi Ltd ADR.

Other Forecasting Options for Avi

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

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

Avi Ltd ADR 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 Avi'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 Avi's current price.

Avi Market Strength Events

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

Avi Risk Indicators

The analysis of Avi'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 Avi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avi 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Avi Pink Sheet Analysis

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