MODEC Pink Sheet Forward View

MODEC Additional Predictive Modules

Most predictive techniques to examine MODEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MODEC using various technical indicators. When you analyze MODEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur. A naive forecasting model for MODEC is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of MODEC Inc 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.

MODEC Naive Prediction Price Forecast For the 30th of January

Given 90 days horizon, the Naive Prediction forecasted value of MODEC Inc on the next trading day is expected to be 18.29 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.

MODEC Pink Sheet Forecast Pattern

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MODEC Price Prediction

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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 MODEC pink sheet data series using in forecasting. Note that when a statistical model is used to represent MODEC 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. This model is not at all useful as a medium-long range forecasting tool of MODEC Inc. 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 MODEC. 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 MODEC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MODEC Inc. 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 Low Estimated High 18.29 18.29 18.29 Details

Intrinsic Valuation Low Real High 15.55 15.55 20.12 Details

Bollinger Band Projection (param) Low Middle High 18.29 18.29 18.29 Details

MODEC After-Hype Price Density Analysis

MODEC Estimiated After-Hype Price Volatility

MODEC Pink Sheet Price Outlook Analysis

Notes

MODEC Hype Timeline

MODEC Inc is now traded for 18.29. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. MODEC is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on MODEC is about 0.0%, with the expected price after the next announcement by competition of 18.29. About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MODEC Inc recorded a loss per share of 6.27. The entity last dividend was issued on the 29th of December 2021. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

MODEC Related Hype Analysis

MODEC Related Equities

Risk & Return

Correlation

MODEC Market Strength Events

Story Coverage note for MODEC

Other Macroaxis Stories

MODEC Short Properties

Other Consideration for investing in MODEC Pink Sheet