Oak Woods Stock Forward View - Simple Exponential Smoothing

OAKU Stock   12.25  0.00  0.00%   
Oak Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Oak Woods' share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Oak Woods, making its price go up or down.

Momentum 54

 Impartial

 
Oversold
 
Overbought
The successful prediction of Oak Woods' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Oak Woods Acquisition, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Oak Woods' stock price prediction:
Quarterly Earnings Growth
(0.94)
Using Oak Woods hype-based prediction, you can estimate the value of Oak Woods Acquisition from the perspective of Oak Woods response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Oak Woods Acquisition on the next trading day is expected to be 12.25 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 2.75.

Oak Woods after-hype prediction price

    
  USD 12.25  
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 Oak Woods to cross-verify your projections.

Oak Woods Additional Predictive Modules

Most predictive techniques to examine Oak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oak using various technical indicators. When you analyze Oak 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.
Oak Woods simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Oak Woods Acquisition are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Oak Woods Acquisition prices get older.

Oak Woods Simple Exponential Smoothing Price Forecast For the 2nd of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Oak Woods Acquisition on the next trading day is expected to be 12.25 with a mean absolute deviation of 0.05, mean absolute percentage error of 0.01, and the sum of the absolute errors of 2.75.
Please note that although there have been many attempts to predict Oak 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 Oak Woods' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Oak Woods Stock Forecast Pattern

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Oak Woods Forecasted Value

In the context of forecasting Oak Woods' 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. Oak Woods' downside and upside margins for the forecasting period are 11.44 and 13.06, respectively. We have considered Oak Woods' 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
12.25
12.25
Expected Value
13.06
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Oak Woods stock data series using in forecasting. Note that when a statistical model is used to represent Oak Woods 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 Criteria111.6076
BiasArithmetic mean of the errors -0.0015
MADMean absolute deviation0.0458
MAPEMean absolute percentage error0.0037
SAESum of the absolute errors2.7498
This simple exponential smoothing model begins by setting Oak Woods Acquisition forecast for the second period equal to the observation of the first period. In other words, recent Oak Woods observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Oak Woods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oak Woods Acquisition. 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
11.4412.2513.06
Details
Intrinsic
Valuation
LowRealHigh
10.4811.2913.48
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.0612.1912.33
Details

Oak Woods After-Hype Price Density Analysis

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

Oak Woods Estimiated After-Hype Price Volatility

In the context of predicting Oak Woods' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oak Woods' historical news coverage. Oak Woods' after-hype downside and upside margins for the prediction period are 11.44 and 13.06, respectively. We have considered Oak Woods' 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
12.25
12.25
After-hype Price
13.06
Upside
Oak Woods is very steady at this time. Analysis and calculation of next after-hype price of Oak Woods Acquisition is based on 3 months time horizon.

Oak Woods Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Oak Woods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oak Woods 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 Oak Woods, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.81
 0.00  
 0.00  
8 Events / Month
2 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.25
12.25
0.00 
0.00  
Notes

Oak Woods Hype Timeline

Oak Woods Acquisition is now traded for 12.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Oak 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 now at 0.01%. %. The volatility of related hype on Oak Woods is about 3811.76%, with the expected price after the next announcement by competition of 12.25. About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oak Woods Acquisition had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Historical Fundamental Analysis of Oak Woods to cross-verify your projections.

Oak Woods Related Hype Analysis

Having access to credible news sources related to Oak Woods' direct competition is more important than ever and may enhance your ability to predict Oak Woods' future price movements. Getting to know how Oak Woods' 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 Oak Woods may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CPBICentral Plains Bancshares 0.13 8 per month 1.10  0.07  1.68 (1.19) 6.35 
KOYNCSLM Digital Asset(0.01)2 per month 0.10 (0.29) 0.20 (0.20) 1.10 
RIBBRibbon Acquisition Corp(0.03)6 per month 0.19 (0.05) 0.48 (0.29) 2.65 
AFJKAimei Health Technology(0.46)5 per month 12.38  0.13  60.89 (22.49) 1,067 
BAYABayview Acquisition Corp 0.00 8 per month 0.33  0.06  0.78 (1.01) 4.21 
BSAABEST SPAC I 0.01 1 per month 0.00 (0.23) 0.30 (0.20) 0.89 
RIBBURibbon Acquisition Corp 0.01 5 per month 0.00 (0.38) 0.10  0.00  0.96 
HSPOHorizon Space Acquisition 0.18 6 per month 3.43  0.01  2.46 (3.24) 61.25 

Other Forecasting Options for Oak Woods

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

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

Oak Woods Market Strength Events

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

Oak Woods Risk Indicators

The analysis of Oak Woods' 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 Oak Woods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oak 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 Oak Woods

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

Oak Woods Short Properties

Oak Woods' future price predictability will typically decrease when Oak Woods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oak Woods Acquisition often depends not only on the future outlook of the potential Oak Woods' 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. Oak Woods' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.4 M
Cash And Short Term Investments4637.00

Additional Tools for Oak Stock Analysis

When running Oak Woods' price analysis, check to measure Oak Woods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Woods is operating at the current time. Most of Oak Woods' value examination focuses on studying past and present price action to predict the probability of Oak Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Woods' price. Additionally, you may evaluate how the addition of Oak Woods to your portfolios can decrease your overall portfolio volatility.