Alpha Energy Pink Sheet Forecast - Polynomial Regression

APHEDelisted Stock  USD 2.50  0.35  12.28%   
The Polynomial Regression forecasted value of Alpha Energy on the next trading day is expected to be 3.55 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.20. Alpha Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alpha Energy stock prices and determine the direction of Alpha Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alpha Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Alpha Energy polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Alpha Energy as well as the accuracy indicators are determined from the period prices.

Alpha Energy Polynomial Regression Price Forecast For the 1st of December

Given 90 days horizon, the Polynomial Regression forecasted value of Alpha Energy on the next trading day is expected to be 3.55 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.15, and the sum of the absolute errors of 16.20.
Please note that although there have been many attempts to predict Alpha 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 Alpha Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Alpha Energy Pink Sheet Forecast Pattern

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Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Alpha Energy pink sheet data series using in forecasting. Note that when a statistical model is used to represent Alpha Energy 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 Criteria116.1955
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2656
MAPEMean absolute percentage error0.0597
SAESum of the absolute errors16.2034
A single variable polynomial regression model attempts to put a curve through the Alpha Energy historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Alpha Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Energy. 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
2.502.502.50
Details
Intrinsic
Valuation
LowRealHigh
2.382.382.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Energy. Your research has to be compared to or analyzed against Alpha Energy's peers to derive any actionable benefits. When done correctly, Alpha Energy'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 Alpha Energy.

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

Alpha Energy Market Strength Events

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

Alpha Energy Risk Indicators

The analysis of Alpha Energy'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 Alpha Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alpha 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.
Check out Trending Equities 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 rate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Alpha Pink Sheet

If you are still planning to invest in Alpha Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Energy's history and understand the potential risks before investing.
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