SIM Acquisition Stock Forecast - Naive Prediction
| SIMA Stock | USD 10.63 0.02 0.19% |
The Naive Prediction forecasted value of SIM Acquisition Corp on the next trading day is expected to be 10.63 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.74. SIM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SIM Acquisition stock prices and determine the direction of SIM Acquisition Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SIM Acquisition's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of SIM Acquisition's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.13) |
Using SIM Acquisition hype-based prediction, you can estimate the value of SIM Acquisition Corp from the perspective of SIM Acquisition response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of SIM Acquisition Corp on the next trading day is expected to be 10.63 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.74. SIM Acquisition after-hype prediction price | USD 10.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SIM Acquisition to cross-verify your projections. SIM Acquisition Additional Predictive Modules
Most predictive techniques to examine SIM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SIM using various technical indicators. When you analyze SIM 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.| Cycle Indicators | ||
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| Overlap Studies | ||
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SIM Acquisition Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the SIM Acquisition's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 627.4 K | Current Value 557.7 K | Quarterly Volatility 36.8 K |
SIM Acquisition Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of SIM Acquisition Corp on the next trading day is expected to be 10.63 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0003, and the sum of the absolute errors of 0.74.Please note that although there have been many attempts to predict SIM 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 SIM Acquisition's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SIM Acquisition Stock Forecast Pattern
| Backtest SIM Acquisition | SIM Acquisition Price Prediction | Buy or Sell Advice |
SIM Acquisition Forecasted Value
In the context of forecasting SIM Acquisition's 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. SIM Acquisition's downside and upside margins for the forecasting period are 10.42 and 10.83, respectively. We have considered SIM Acquisition'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.
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 SIM Acquisition stock data series using in forecasting. Note that when a statistical model is used to represent SIM Acquisition 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 | 111.7356 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.012 |
| MAPE | Mean absolute percentage error | 0.0011 |
| SAE | Sum of the absolute errors | 0.7441 |
Predictive Modules for SIM Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIM Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock 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.SIM Acquisition After-Hype Price Prediction Density Analysis
As far as predicting the price of SIM Acquisition at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SIM Acquisition or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SIM Acquisition, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SIM Acquisition Estimiated After-Hype Price Volatility
In the context of predicting SIM Acquisition's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SIM Acquisition's historical news coverage. SIM Acquisition's after-hype downside and upside margins for the prediction period are 10.42 and 10.84, respectively. We have considered SIM Acquisition's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SIM Acquisition is very steady at this time. Analysis and calculation of next after-hype price of SIM Acquisition Corp is based on 3 months time horizon.
SIM Acquisition Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SIM Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SIM Acquisition backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SIM Acquisition, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.21 | 0.00 | 0.00 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.63 | 10.63 | 0.00 |
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SIM Acquisition Hype Timeline
SIM Acquisition Corp is at this time traded for 10.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SIM is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on SIM Acquisition is about 3780.0%, with the expected price after the next announcement by competition of 10.63. About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Historical Fundamental Analysis of SIM Acquisition to cross-verify your projections.SIM Acquisition Related Hype Analysis
Having access to credible news sources related to SIM Acquisition's direct competition is more important than ever and may enhance your ability to predict SIM Acquisition's future price movements. Getting to know how SIM Acquisition's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SIM Acquisition may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CUB | Lionheart Holdings | 0.01 | 6 per month | 0.00 | (0.36) | 0.28 | (0.28) | 0.85 | |
| NPAC | New Providence Acquisition | 0.02 | 2 per month | 0.12 | (0.45) | 0.29 | (0.29) | 0.68 | |
| MLAC | Mountain Lake Acquisition | 0.01 | 7 per month | 0.12 | (0.45) | 0.29 | (0.19) | 1.15 | |
| VCIC | Vine Hill Capital | 0.00 | 8 per month | 0.00 | (0.36) | 0.94 | (1.74) | 3.87 | |
| JACS | Jackson Acquisition | 0.03 | 5 per month | 0.01 | (0.36) | 0.29 | (0.29) | 0.96 | |
| OBA | Oxley Bridge Acquisition | 0.00 | 2 per month | 0.00 | (0.35) | 0.40 | (0.20) | 1.00 | |
| FERA | Fifth Era Acquisition | (0.02) | 8 per month | 0.00 | (0.17) | 0.48 | (0.39) | 3.87 | |
| POLE | Andretti Acquisition Corp | 0.01 | 7 per month | 0.00 | (0.21) | 0.38 | (0.75) | 2.71 | |
| BLUW | Blue Water Acquisition | (0.01) | 4 per month | 0.00 | (0.07) | 0.40 | (0.39) | 3.56 |
Other Forecasting Options for SIM Acquisition
For every potential investor in SIM, whether a beginner or expert, SIM Acquisition's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SIM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SIM. Basic forecasting techniques help filter out the noise by identifying SIM Acquisition's price trends.SIM Acquisition 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 SIM Acquisition stock to make a market-neutral strategy. Peer analysis of SIM Acquisition could also be used in its relative valuation, which is a method of valuing SIM Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SIM Acquisition Market Strength Events
Market strength indicators help investors to evaluate how SIM Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIM Acquisition shares will generate the highest return on investment. By undertsting and applying SIM Acquisition stock market strength indicators, traders can identify SIM Acquisition Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.63 | |||
| Day Typical Price | 10.63 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
SIM Acquisition Risk Indicators
The analysis of SIM Acquisition'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 SIM Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sim stock 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.
| Mean Deviation | 0.1282 | |||
| Semi Deviation | 0.098 | |||
| Standard Deviation | 0.2104 | |||
| Variance | 0.0443 | |||
| Downside Variance | 0.0834 | |||
| Semi Variance | 0.0096 | |||
| Expected Short fall | (0.23) |
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.
Story Coverage note for SIM Acquisition
The number of cover stories for SIM Acquisition depends on current market conditions and SIM Acquisition's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SIM Acquisition is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SIM Acquisition's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SIM Acquisition Short Properties
SIM Acquisition's future price predictability will typically decrease when SIM Acquisition's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SIM Acquisition Corp often depends not only on the future outlook of the potential SIM Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SIM Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 697.1 K |
Check out Historical Fundamental Analysis of SIM Acquisition to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Capital Markets space 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 SIM Acquisition. If investors know SIM 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 SIM Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) |
The market value of SIM Acquisition Corp is measured differently than its book value, which is the value of SIM that is recorded on the company's balance sheet. Investors also form their own opinion of SIM Acquisition's value that differs from its market value or its book value, called intrinsic value, which is SIM Acquisition's 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 SIM Acquisition's market value can be influenced by many factors that don't directly affect SIM Acquisition's 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 SIM Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIM Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIM Acquisition'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.