BRF SA Stock Forecast - Naive Prediction

BRFSDelisted Stock  USD 3.38  0.17  4.79%   
The Naive Prediction forecasted value of BRF SA ADR on the next trading day is expected to be 3.48 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.19. BRF Stock Forecast is based on your current time horizon.
At this time the value of rsi of BRF SA's share price is below 20 suggesting 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
The successful prediction of BRF SA's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of BRF SA and does not consider all of the tangible or intangible factors available from BRF SA's fundamental data. We analyze noise-free headlines and recent hype associated with BRF SA ADR, which may create opportunities for some arbitrage if properly timed.
Using BRF SA hype-based prediction, you can estimate the value of BRF SA ADR from the perspective of BRF SA response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of BRF SA ADR on the next trading day is expected to be 3.48 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.19.

BRF SA after-hype prediction price

    
  USD 3.38  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
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 price.

BRF SA Additional Predictive Modules

Most predictive techniques to examine BRF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BRF using various technical indicators. When you analyze BRF 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 BRF SA is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of BRF SA ADR 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.

BRF SA Naive Prediction Price Forecast For the 26th of January

Given 90 days horizon, the Naive Prediction forecasted value of BRF SA ADR on the next trading day is expected to be 3.48 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.19.
Please note that although there have been many attempts to predict BRF 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 BRF SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

BRF SA Stock Forecast Pattern

Backtest BRF SABRF SA Price PredictionBuy 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 BRF SA stock data series using in forecasting. Note that when a statistical model is used to represent BRF SA 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.
AICAkaike Information Criteria113.5876
BiasArithmetic mean of the errors None
MADMean absolute deviation0.085
MAPEMean absolute percentage error0.0252
SAESum of the absolute errors5.1867
This model is not at all useful as a medium-long range forecasting tool of BRF SA ADR. 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 BRF SA. 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 BRF SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BRF SA ADR. 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.
Hype
Prediction
LowEstimatedHigh
3.383.383.38
Details
Intrinsic
Valuation
LowRealHigh
2.892.893.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BRF SA. Your research has to be compared to or analyzed against BRF SA's peers to derive any actionable benefits. When done correctly, BRF SA'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 BRF SA ADR.

BRF SA After-Hype Price Prediction Density Analysis

As far as predicting the price of BRF SA 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 BRF SA 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 BRF SA, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

BRF SA Estimiated After-Hype Price Volatility

In the context of predicting BRF SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BRF SA's historical news coverage. BRF SA's after-hype downside and upside margins for the prediction period are 3.38 and 3.38, respectively. We have considered BRF SA'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
3.38
3.38
After-hype Price
3.38
Upside
BRF SA is very steady at this time. Analysis and calculation of next after-hype price of BRF SA ADR is based on 3 months time horizon.

BRF SA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BRF SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRF SA 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 Delisted 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 BRF SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
8 Events / Month
1 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.38
3.38
0.00 
0.00  
Notes

BRF SA Hype Timeline

BRF SA ADR is currently traded for 3.38. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BRF 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 currently at 0.0%. %. The volatility of related hype on BRF SA is about 0.0%, with the expected price after the next announcement by competition of 3.38. About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRF SA ADR last dividend was issued on the 22nd of September 2025. The entity had 4:1 split on the 8th of April 2010. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
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 price.

BRF SA Related Hype Analysis

Having access to credible news sources related to BRF SA's direct competition is more important than ever and may enhance your ability to predict BRF SA's future price movements. Getting to know how BRF SA'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 BRF SA may potentially react to the hype associated with one of its peers.

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

BRF SA Market Strength Events

Market strength indicators help investors to evaluate how BRF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRF SA shares will generate the highest return on investment. By undertsting and applying BRF SA stock market strength indicators, traders can identify BRF SA ADR entry and exit signals to maximize returns.

BRF SA Risk Indicators

The analysis of BRF SA'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 BRF SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brf 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.
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 BRF SA

The number of cover stories for BRF SA depends on current market conditions and BRF SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BRF SA 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 BRF SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

BRF SA Short Properties

BRF SA's future price predictability will typically decrease when BRF SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BRF SA ADR often depends not only on the future outlook of the potential BRF SA'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. BRF SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.6 B
Cash And Short Term Investments12.1 B
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 price.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in BRF Stock

If you are still planning to invest in BRF SA ADR 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 BRF SA's history and understand the potential risks before investing.
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