Ladenburg Thalmann Pink Sheet Forecast - Naive Prediction
LTSLDelisted Stock | USD 17.25 0.00 0.00% |
The Naive Prediction forecasted value of Ladenburg Thalmann Financial on the next trading day is expected to be 16.88 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 23.64. Ladenburg Pink Sheet Forecast is based on your current time horizon.
Ladenburg |
Ladenburg Thalmann Naive Prediction Price Forecast For the 17th of December 2024
Given 90 days horizon, the Naive Prediction forecasted value of Ladenburg Thalmann Financial on the next trading day is expected to be 16.88 with a mean absolute deviation of 0.39, mean absolute percentage error of 0.24, and the sum of the absolute errors of 23.64.Please note that although there have been many attempts to predict Ladenburg 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 Ladenburg Thalmann's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ladenburg Thalmann Pink Sheet Forecast Pattern
Backtest Ladenburg Thalmann | Ladenburg Thalmann Price Prediction | Buy or Sell Advice |
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 Ladenburg Thalmann pink sheet data series using in forecasting. Note that when a statistical model is used to represent Ladenburg Thalmann 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.AIC | Akaike Information Criteria | 116.6934 |
Bias | Arithmetic mean of the errors | None |
MAD | Mean absolute deviation | 0.3876 |
MAPE | Mean absolute percentage error | 0.0228 |
SAE | Sum of the absolute errors | 23.6422 |
Predictive Modules for Ladenburg Thalmann
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ladenburg Thalmann. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ladenburg Thalmann's 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.
Ladenburg Thalmann 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 Ladenburg Thalmann pink sheet to make a market-neutral strategy. Peer analysis of Ladenburg Thalmann could also be used in its relative valuation, which is a method of valuing Ladenburg Thalmann by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Ladenburg Thalmann Market Strength Events
Market strength indicators help investors to evaluate how Ladenburg Thalmann 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 Ladenburg Thalmann shares will generate the highest return on investment. By undertsting and applying Ladenburg Thalmann pink sheet market strength indicators, traders can identify Ladenburg Thalmann Financial entry and exit signals to maximize returns.
Ladenburg Thalmann Risk Indicators
The analysis of Ladenburg Thalmann'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 Ladenburg Thalmann's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ladenburg 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.
Mean Deviation | 1.44 | |||
Semi Deviation | 1.95 | |||
Standard Deviation | 2.57 | |||
Variance | 6.59 | |||
Downside Variance | 13.35 | |||
Semi Variance | 3.82 | |||
Expected Short fall | (3.67) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Ladenburg Pink Sheet
If you are still planning to invest in Ladenburg Thalmann 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 Ladenburg Thalmann's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Positions Ratings 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 | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |