Zimtu Capital Pink Sheet Forecast - 20 Period Moving Average

ZTMUF Stock  USD 0.02  0  11.11%   
The 20 Period Moving Average forecasted value of Zimtu Capital Corp on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0005 and the sum of the absolute errors of 0.02. Zimtu Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Zimtu Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A commonly used 20-period moving average forecast model for Zimtu Capital Corp is based on a synthetically constructed Zimtu Capitaldaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Zimtu Capital 20 Period Moving Average Price Forecast For the 29th of November

Given 90 days horizon, the 20 Period Moving Average forecasted value of Zimtu Capital Corp on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0005, mean absolute percentage error of 0.00000063, and the sum of the absolute errors of 0.02.
Please note that although there have been many attempts to predict Zimtu 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 Zimtu Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Zimtu Capital Pink Sheet Forecast Pattern

Backtest Zimtu CapitalZimtu Capital Price PredictionBuy or Sell Advice 

Zimtu Capital Forecasted Value

In the context of forecasting Zimtu Capital'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. Zimtu Capital's downside and upside margins for the forecasting period are 0.0002 and 1.59, respectively. We have considered Zimtu Capital'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
0.02
0.0002
Downside
0.02
Expected Value
1.59
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Zimtu Capital pink sheet data series using in forecasting. Note that when a statistical model is used to represent Zimtu Capital 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 Criteria67.0736
BiasArithmetic mean of the errors -5.0E-4
MADMean absolute deviation5.0E-4
MAPEMean absolute percentage error0.0261
SAESum of the absolute errors0.0205
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Zimtu Capital Corp 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Zimtu Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zimtu Capital Corp. 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 Zimtu Capital'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.
Hype
Prediction
LowEstimatedHigh
0.000.021.59
Details
Intrinsic
Valuation
LowRealHigh
0.000.021.59
Details

Other Forecasting Options for Zimtu Capital

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

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

Zimtu Capital Corp 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 Zimtu Capital'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 Zimtu Capital's current price.

Zimtu Capital Market Strength Events

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

Zimtu Capital Risk Indicators

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

Currently Active Assets on Macroaxis

Other Information on Investing in Zimtu Pink Sheet

Zimtu Capital financial ratios help investors to determine whether Zimtu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zimtu with respect to the benefits of owning Zimtu Capital security.